Aqr Capital Management LLC Portfolio Holdings

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

Aqr Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $75.6 Billion distributed in 8973 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.59B, Nvidia Corp with a value of $2.19B, Microsoft Corp with a value of $1.77B, Amazon Com Inc with a value of $1.18B, and Meta Platforms, Inc. with a value of $972M.

Examining the 13F form we can see an increase of $4.08B in the current position value, from $71.5B to 75.6B.

Aqr Capital Management LLC is based out at Greenwich, CT

Below you can find more details about Aqr Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $75.6 Billion
Technology: $18.5 Billion
Financial Services: $12 Billion
Healthcare: $10.1 Billion
Consumer Cyclical: $9.06 Billion
Industrials: $8.85 Billion
Communication Services: $4.84 Billion
Consumer Defensive: $4.74 Billion
Energy: $2.4 Billion
Other: $5.13 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$791M
$1.23 Million 0.0% of portfolio
31,710
Q4 2024 Reduced 25.02%
$1.59B
$349,000 0.0% of portfolio
8,077
Q4 2024 Reduced 91.76%
$534M
$1.29 Million 0.0% of portfolio
60,438
Q4 2024 Added 51.78%
$155M
$3.01 Million 0.0% of portfolio
1,362,678
Q4 2024 Reduced 22.6%
$1.41B
$1.02 Million 0.0% of portfolio
37,097
Q4 2024 Added 372.51%
$1.62B
$0 0.0% of portfolio
-
Q4 2024 Added 39.0%
$1.95B
$324,000 0.0% of portfolio
17,238
Q4 2024 Added 52.28%
$539M
$143,000 0.0% of portfolio
38,530
Q4 2024 Reduced 66.88%
$221M
$479,000 0.0% of portfolio
8,880
Q4 2024 Reduced 88.37%
$389M
$1.77 Million 0.0% of portfolio
148,862
Q4 2024 Reduced 20.04%
$1.55B
$3.43 Million 0.0% of portfolio
55,534
Q4 2024 Added 25.21%
$514M
$284,000 0.0% of portfolio
3,590
Q4 2024 Reduced 60.16%
$3.14B
$310,000 0.0% of portfolio
4,356
Q4 2024 New
$12.1B
$1.87 Million 0.0% of portfolio
23,450
Q4 2024 Added 41.07%
$302M
$2.61 Million 0.0% of portfolio
1,028,880
Q4 2024 Added 34.36%
$3.78B
$445,000 0.0% of portfolio
5,259
Q4 2024 Added 13.71%
$1.08B
$140,000 0.0% of portfolio
13,787
Q4 2024 Added 32.44%
$32.6M
$14,000 0.0% of portfolio
11,814
Q4 2024 Reduced 18.55%
$232B
$1.2 Million 0.0% of portfolio
19,145
Q4 2024 Reduced 10.31%
$655M
$265,000 0.0% of portfolio
21,039
Q4 2024 Added 11.93%
$3.83B
$850,000 0.0% of portfolio
8,196
Q4 2024 Added 6.62%
$381M
$1.79 Million 0.0% of portfolio
323,951
Q4 2024 Added 84.72%
$477M
$370,000 0.0% of portfolio
11,195
Q4 2024 Added 1.4%
$97.2B
$747,000 0.0% of portfolio
7,032
Q4 2024 Added 66.01%
$248M
$254,000 0.0% of portfolio
16,055
Q4 2024 Added 15.8%
$548M
$1.92 Million 0.0% of portfolio
63,353
Q4 2024 Added 101.52%
$259M
$1.12 Million 0.0% of portfolio
95,802
Q4 2024 Reduced 15.64%
$3.55B
$61,000 0.0% of portfolio
18,661
Q4 2024 New
$475M
$438,000 0.0% of portfolio
31,273
Q4 2024 Reduced 17.65%
$384M
$405,000 0.0% of portfolio
14,026
Q4 2024 Added 66.82%
$5.38B
$2.38 Million 0.0% of portfolio
45,779
Q4 2024 Reduced 3.68%
$3.01B
$1.55 Million 0.0% of portfolio
12,453
Q4 2024 Reduced 20.15%
$2.21B
$948,000 0.0% of portfolio
42,784
Q4 2024 Added 18.07%
$3.58B
$717,000 0.0% of portfolio
18,401
Q4 2024 Added 10.01%
$6.22B
$558,000 0.0% of portfolio
3,367
Q4 2024 Reduced 89.87%
$664M
$239,000 0.0% of portfolio
8,576
Q4 2024 Reduced 58.09%
$2.71B
$2.95 Million 0.0% of portfolio
180,146
Q4 2024 Reduced 22.71%
$2.69B
$561,000 0.0% of portfolio
2,618
Q4 2024 New
$1.65B
$778,000 0.0% of portfolio
15,814
Q4 2024 Reduced 35.09%
$9B
$810,000 0.0% of portfolio
38,521
Q4 2024 Reduced 35.64%
$267M
$2.04 Million 0.0% of portfolio
148,128
Q4 2024 Added 26.98%
$3.23B
$1.04 Million 0.0% of portfolio
15,377
Q4 2024 Added 4.58%
$116M
$1.6 Million 0.0% of portfolio
105,145
Q4 2024 Added 175.38%
$488M
$641,000 0.0% of portfolio
20,717
Q4 2024 New
$158M
$492,000 0.0% of portfolio
281,515
Q4 2024 Reduced 65.15%
$429M
$739,000 0.0% of portfolio
73,151
Q4 2024 Reduced 10.99%
$673M
$517,000 0.0% of portfolio
38,066
Q4 2024 Added 80.81%
$442M
$1.53 Million 0.0% of portfolio
113,710
Q4 2024 Reduced 15.76%
$8.25M
$342,000 0.0% of portfolio
300,316
Q4 2024 Reduced 26.13%

Summary

  • Portfolio
  • No. of Stocks 8,973
  • Current Value $75.6 Billion
  • Prior Value $71.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 260 stocks
  • Additional Purchases 1,438 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,121 stocks
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