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
$2.68B
$2.88 Million 0.0% of portfolio
36,402
Q4 2024 Added 64.53%
$653M
$862,000 0.0% of portfolio
65,213
Q4 2024 Added 156.55%
$28.1M
$15,000 0.0% of portfolio
18,273
Q4 2024 Added 32.44%
$669M
$2.27 Million 0.0% of portfolio
622,047
Q4 2024 Added 30.79%
$268M
$2.92 Million 0.0% of portfolio
170,565
Q4 2024 Reduced 29.8%
$46.4B
$1.8 Million 0.0% of portfolio
136,298
Q4 2024 Reduced 7.07%
$422M
$135,000 0.0% of portfolio
43,693
Q4 2024 Reduced 82.24%
$609M
$350,000 0.0% of portfolio
36,061
Q4 2024 Added 35.0%
$1.05B
$500,000 0.0% of portfolio
13,905
Q4 2024 Added 63.8%
$3.38B
$1.11 Million 0.0% of portfolio
32,444
Q4 2024 Reduced 0.13%
$1.31B
$898,000 0.0% of portfolio
16,224
Q4 2024 Reduced 18.55%
$365M
$2.1 Million 0.0% of portfolio
123,777
Q4 2024 Reduced 2.42%
$60M
$43,000 0.0% of portfolio
25,354
Q4 2024 Reduced 63.5%
$49B
$335,000 0.0% of portfolio
7,207
Q4 2024 Added 21.8%
$17.1B
$1.27 Million 0.0% of portfolio
31,247
Q4 2024 Added 1.3%
$3.24B
$220,000 0.0% of portfolio
2,786
Q4 2024 New
$27.2B
$1.01 Million 0.0% of portfolio
125,529
Q4 2024 Added 16.31%
$15B
$828,000 0.0% of portfolio
109,742
Q4 2024 Reduced 20.04%
$29B
$504,000 0.0% of portfolio
125,530
Q4 2024 Reduced 14.74%
$3.89B
$1.89 Million 0.0% of portfolio
55,356
Q4 2024 Reduced 16.44%
$9.92B
$1.31 Million 0.0% of portfolio
23,159
Q4 2024 Added 26.18%
$19.2B
$781,000 0.0% of portfolio
20,693
Q4 2024 Added 13.94%
$20.3B
$467,000 0.0% of portfolio
41,185
Q4 2024 Reduced 69.38%
$1.3B
$2.4 Million 0.0% of portfolio
29,449
Q4 2024 Reduced 5.32%
$90.3M
$94,000 0.0% of portfolio
16,868
Q4 2024 New
$4.22B
$2.7 Million 0.0% of portfolio
45,664
Q4 2024 Reduced 2.69%
$1.6B
$1.05 Million 0.0% of portfolio
26,303
Q4 2024 Added 12.56%
$321M
$230,000 0.0% of portfolio
64,382
Q4 2024 Reduced 22.43%
$14.8B
$423,000 0.0% of portfolio
19,223
Q4 2024 Added 9.36%
$3.45B
$182,000 0.0% of portfolio
14,560
Q4 2024 New
$5.57B
$2.04 Million 0.0% of portfolio
67,867
Q4 2024 Added 14.19%
$2.41B
$488,000 0.0% of portfolio
12,199
Q4 2024 Added 32.48%
$667M
$1.54 Million 0.0% of portfolio
67,926
Q4 2024 Reduced 20.18%
$833M
$125,000 0.0% of portfolio
27,389
Q4 2024 New
$514M
$1.41 Million 0.0% of portfolio
128,837
Q4 2024 Added 434.28%
$834M
$695,000 0.0% of portfolio
24,188
Q4 2024 Reduced 12.68%
$394M
$1.07 Million 0.0% of portfolio
31,574
Q4 2024 Added 98.39%
$3.68B
$2.5 Million 0.0% of portfolio
26,128
Q4 2024 Reduced 25.53%
$218M
$46,000 0.0% of portfolio
33,105
Q4 2024 Added 69.88%
$416M
$931,000 0.0% of portfolio
62,925
Q4 2024 Reduced 11.79%
$275M
$41,000 0.0% of portfolio
31,297
Q4 2024 Reduced 46.23%
$7.41B
$628,000 0.0% of portfolio
53,481
Q4 2024 Added 5.84%
$430M
$1.27 Million 0.0% of portfolio
187,551
Q4 2024 Reduced 15.08%
$369M
$766,000 0.0% of portfolio
54,220
Q4 2024 Reduced 52.78%
$827M
$793,000 0.0% of portfolio
11,692
Q4 2024 Added 38.32%
$1.28B
$359,000 0.0% of portfolio
11,129
Q4 2024 Added 63.88%
$8.96B
$540,000 0.0% of portfolio
1,736
Q4 2024 Reduced 93.0%
$3.94B
$425,000 0.0% of portfolio
22,625
Q4 2024 New
$570M
$508,000 0.0% of portfolio
97,135
Q4 2024 Added 701.31%

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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