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
$1.44B
$1.3 Million 0.0% of portfolio
20,517
Q4 2024 Reduced 9.6%
$1.03B
$628,000 0.0% of portfolio
41,814
Q4 2024 Added 44.57%
$29.4B
$2.99 Million 0.0% of portfolio
141,212
Q4 2024 Added 917.96%
$1.23B
$768,000 0.0% of portfolio
38,706
Q4 2024 Added 69.36%
$454M
$247,000 0.0% of portfolio
4,317
Q4 2024 New
$14.3B
$659,000 0.0% of portfolio
19,618
Q4 2024 Added 26.15%
$706M
$2.51 Million 0.0% of portfolio
136,811
Q4 2024 Reduced 14.13%
$2.37B
$754,000 0.0% of portfolio
20,881
Q4 2024 Reduced 52.5%
$779M
$751,000 0.0% of portfolio
88,895
Q4 2024 Added 155.91%
$4.57B
$2.55 Million 0.0% of portfolio
13,859
Q4 2024 Added 0.51%
$5.8B
$1.73 Million 0.0% of portfolio
11,880
Q4 2024 Reduced 10.27%
$2.2B
$106,000 0.0% of portfolio
15,324
Q4 2024 Added 30.42%
$2.49B
$1.35 Million 0.0% of portfolio
30,145
Q4 2024 Reduced 3.79%
$794M
$2.3 Million 0.0% of portfolio
94,877
Q4 2024 Added 4.6%
$91.2M
$87,000 0.0% of portfolio
50,187
Q4 2024 Reduced 42.43%
$510M
$2.1 Million 0.0% of portfolio
67,671
Q4 2024 Reduced 21.5%
$5.63B
$405,000 0.0% of portfolio
21,395
Q4 2024 Added 49.39%
$29.8B
$633,000 0.0% of portfolio
48,580
Q4 2024 Added 176.27%
-
$0 0.0% of portfolio
-
Q4 2024 New
$54M
$146,000 0.0% of portfolio
244,778
Q4 2024 Added 133.36%
$2.92B
$810,000 0.0% of portfolio
13,996
Q4 2024 Reduced 7.28%
$1.77B
$546,000 0.0% of portfolio
8,100
Q4 2024 Added 10.19%
$18.2B
$283,000 0.0% of portfolio
11,349
Q4 2024 Added 2.12%
$1.97B
$347,000 0.0% of portfolio
4,846
Q4 2024 New
$303M
$260,000 0.0% of portfolio
23,619
Q4 2024 Reduced 68.55%
$103M
$1.07 Million 0.0% of portfolio
170,063
Q4 2024 Added 509.24%
$5.85B
$1.77 Million 0.0% of portfolio
17,066
Q4 2024 Reduced 55.59%
$732M
$1.23 Million 0.0% of portfolio
29,706
Q4 2024 Added 178.46%
$90.9B
$2.04 Million 0.0% of portfolio
140,727
Q4 2024 Added 9.95%
$419M
$3.6 Million 0.0% of portfolio
524,833
Q4 2024 Added 15.74%
$6.21B
$2.38 Million 0.0% of portfolio
47,104
Q4 2024 Added 711.16%
$4.95B
$1.12 Million 0.0% of portfolio
62,489
Q4 2024 Reduced 8.8%
$15B
$1.26 Million 0.0% of portfolio
10,249
Q4 2024 Reduced 30.97%
$516M
$2.71 Million 0.0% of portfolio
185,663
Q4 2024 Reduced 7.91%
$33.1B
$222,000 0.0% of portfolio
3,752
Q4 2024 New
$780M
$2.1 Million 0.0% of portfolio
196,724
Q4 2024 Reduced 39.81%
$47.2B
$781,000 0.0% of portfolio
21,900
Q4 2024 Reduced 1.6%
$20.7M
$138,000 0.0% of portfolio
40,381
Q4 2024 New
$420M
$149,000 0.0% of portfolio
19,386
Q4 2024 New
$1.39B
$2.7 Million 0.0% of portfolio
291,566
Q4 2024 Added 177.97%
$2.16B
$837,000 0.0% of portfolio
82,557
Q4 2024 Added 157.87%
$3.75B
$313,000 0.0% of portfolio
50,100
Q4 2024 Added 181.13%
$167M
$712,000 0.0% of portfolio
43,104
Q4 2024 Reduced 28.69%
$1.65B
$2.28 Million 0.0% of portfolio
63,042
Q4 2024 Added 5.4%
$1.82B
$237,000 0.0% of portfolio
11,230
Q4 2024 New
$386M
$659,000 0.0% of portfolio
16,647
Q4 2024 Added 11.13%
$27.1M
$210,000 0.0% of portfolio
114,587
Q4 2024 Reduced 64.8%
$11.7B
$362,000 0.0% of portfolio
35,864
Q4 2024 Reduced 15.99%
$1.79B
$2.53 Million 0.0% of portfolio
78,917
Q4 2024 Added 6.89%

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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