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
$173B
$1.84 Million 0.0% of portfolio
26,875
Q4 2024 Added 90.14%
$2.31B
$901,000 0.0% of portfolio
26,458
Q4 2024 Added 33.29%
$239B
$1.42 Million 0.0% of portfolio
7,289
Q4 2024 Reduced 1.21%
$3.09B
$989,000 0.0% of portfolio
15,763
Q4 2024 Reduced 51.01%
$27.2M
$310,000 0.0% of portfolio
164,467
Q4 2024 Added 79.77%
$175M
$63,000 0.0% of portfolio
26,485
Q4 2024 Added 22.1%
$2.81B
$263,000 0.0% of portfolio
4,232
Q4 2024 Reduced 53.84%
$1.71B
$1.04 Million 0.0% of portfolio
278,402
Q4 2024 Reduced 43.7%
$243M
$100,000 0.0% of portfolio
13,061
Q4 2024 Added 13.06%
$354M
$98,000 0.0% of portfolio
23,032
Q4 2024 New
$5.92B
$377,000 0.0% of portfolio
5,465
Q4 2024 Added 77.26%
$1.23B
$1.11 Million 0.0% of portfolio
25,377
Q4 2024 Reduced 25.51%
$2.07B
$1.17 Million 0.0% of portfolio
33,453
Q4 2024 Reduced 1.85%
$1.57B
$254,000 0.0% of portfolio
3,966
Q4 2024 Added 4.81%
$1.6B
$1.71 Million 0.0% of portfolio
91,412
Q4 2024 Reduced 71.3%
$125M
$1.48 Million 0.0% of portfolio
173,915
Q4 2024 Reduced 17.54%
$116M
$51,000 0.0% of portfolio
13,811
Q4 2024 New
$1.39B
$1.45 Million 0.0% of portfolio
30,000
Q4 2024 Added 284.57%
$2B
$1.04 Million 0.0% of portfolio
29,393
Q4 2024 Reduced 12.72%
$174M
$1.44 Million 0.0% of portfolio
289,063
Q4 2024 Reduced 46.69%
$5.26B
$2.36 Million 0.0% of portfolio
363,128
Q4 2024 Added 2,264.88%
$224M
$2.65 Million 0.0% of portfolio
153,172
Q4 2024 Added 70.4%
$1.08B
$3.12 Million 0.0% of portfolio
129,063
Q4 2024 Reduced 34.82%
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.44%
$87.9B
$1.1 Million 0.0% of portfolio
36,184
Q4 2024 Added 16.96%
$862M
$531,000 0.0% of portfolio
64,615
Q4 2024 Reduced 15.5%
$1.6B
$474,000 0.0% of portfolio
1,941
Q4 2024 Added 6.24%
$3.21B
$168,000 0.0% of portfolio
63,891
Q4 2024 Reduced 21.25%
$952M
$1.58 Million 0.0% of portfolio
83,428
Q4 2024 Reduced 13.56%
$1.08B
$2.48 Million 0.0% of portfolio
298,976
Q4 2024 Reduced 12.57%
$1.27B
$211,000 0.0% of portfolio
28,401
Q4 2024 Added 14.0%
$2.57B
$764,000 0.0% of portfolio
4,470
Q4 2024 Added 13.71%
$161B
$1.89 Million 0.0% of portfolio
33,420
Q4 2024 Added 122.16%
$266M
$2.34 Million 0.0% of portfolio
369,208
Q4 2024 Added 2.21%
$3.11B
$281,000 0.0% of portfolio
9,605
Q4 2024 New
$685M
$2.99 Million 0.0% of portfolio
105,104
Q4 2024 Added 7.56%
$1.44B
$2 Million 0.0% of portfolio
73,350
Q4 2024 Reduced 50.83%
$3.55B
$575,000 0.0% of portfolio
10,938
Q4 2024 Added 9.23%
$9.25B
$3.77 Million 0.0% of portfolio
110,867
Q4 2024 Reduced 16.32%
$942M
$477,000 0.0% of portfolio
8,820
Q4 2024 Added 21.89%
$434M
$291,000 0.0% of portfolio
6,687
Q4 2024 New
$5.78B
$486,000 0.0% of portfolio
21,671
Q4 2024 Added 129.2%
$1.27B
$1.25 Million 0.0% of portfolio
22,815
Q4 2024 Reduced 22.51%
$530M
$880,000 0.0% of portfolio
23,669
Q4 2024 Added 35.21%
$1.58B
$1.11 Million 0.0% of portfolio
41,653
Q4 2024 Added 42.3%
$3.23B
$3.14 Million 0.0% of portfolio
51,042
Q4 2024 Added 31.25%
$1.64B
$2.88 Million 0.0% of portfolio
176,046
Q4 2024 Reduced 21.5%
$1.84B
$950,000 0.0% of portfolio
142,118
Q4 2024 Reduced 8.58%
$2.15B
$2.58 Million 0.0% of portfolio
120,134
Q4 2024 Reduced 7.84%

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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email