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
$13.2B
$102 Million 0.13% of portfolio
1,011,864
Q4 2024 Added 29.84%
$61.5B
$95.4 Million 0.13% of portfolio
494,725
Q4 2024 Added 183.97%
$29.8B
$98.1 Million 0.13% of portfolio
999,498
Q4 2024 Added 5.4%
$42.9B
$96.5 Million 0.13% of portfolio
713,790
Q4 2024 Added 7.39%
$149B
$101 Million 0.13% of portfolio
1,666,154
Q4 2024 Added 270.23%
$42.4B
$95.6 Million 0.13% of portfolio
780,025
Q4 2024 Reduced 8.78%
$126B
$99 Million 0.13% of portfolio
245,785
Q4 2024 Reduced 48.89%
$6.55B
$95.2 Million 0.13% of portfolio
335,063
Q4 2024 Reduced 4.18%
$69.5B
$89.9 Million 0.12% of portfolio
277,720
Q4 2024 Reduced 37.89%
$5.16B
$89.8 Million 0.12% of portfolio
997,622
Q4 2024 Added 1.38%
$56.7B
$92.6 Million 0.12% of portfolio
408,097
Q4 2024 Added 3.62%
$1.39B
$94.3 Million 0.12% of portfolio
1,739,522
Q4 2024 Added 124.45%
$1.34B
$91 Million 0.12% of portfolio
1,509,387
Q4 2024 Added 63.98%
$13B
$93.8 Million 0.12% of portfolio
1,939,336
Q4 2024 Added 41.41%
$11.9B
$93.8 Million 0.12% of portfolio
74,450
Q4 2024 Reduced 11.86%
$155B
$90.4 Million 0.12% of portfolio
811,981
Q4 2024 Reduced 58.52%
$5.43B
$92.6 Million 0.12% of portfolio
565,079
Q4 2024 Reduced 12.33%
$77.7B
$90.1 Million 0.12% of portfolio
4,495,876
Q4 2024 Added 381.09%
$48.2B
$94.1 Million 0.12% of portfolio
717,860
Q4 2024 Added 9.08%
$10.2B
$91.2 Million 0.12% of portfolio
337,305
Q4 2024 Reduced 16.95%
$109B
$88.1 Million 0.12% of portfolio
414,657
Q4 2024 Added 11.07%
$229B
$90.8 Million 0.12% of portfolio
313,139
Q4 2024 Reduced 13.3%
$43.7B
$87 Million 0.12% of portfolio
144,977
Q4 2024 Added 54.26%
$10.8B
$92.5 Million 0.12% of portfolio
606,709
Q4 2024 Added 3.5%
$6.24B
$88.2 Million 0.12% of portfolio
937,274
Q4 2024 Added 2.72%
$5.49B
$93.3 Million 0.12% of portfolio
2,432,131
Q4 2024 Added 11.9%
$16.2B
$88.2 Million 0.12% of portfolio
259,911
Q4 2024 Reduced 26.73%
$2.09B
$88.5 Million 0.12% of portfolio
2,839,658
Q4 2024 Added 17.19%
$44.4B
$89.2 Million 0.12% of portfolio
345,604
Q4 2024 Added 26.62%
$5.73B
$86.6 Million 0.11% of portfolio
1,338,146
Q4 2024 Reduced 35.08%
$61.7B
$85.4 Million 0.11% of portfolio
1,172,495
Q4 2024 Reduced 24.62%
$17.1B
$82.5 Million 0.11% of portfolio
539,692
Q4 2024 Added 981.96%
$11B
$84.4 Million 0.11% of portfolio
1,283,599
Q4 2024 Added 114.47%
$136B
$81.5 Million 0.11% of portfolio
911,936
Q4 2024 Reduced 5.49%
$10.1B
$80.7 Million 0.11% of portfolio
188,645
Q4 2024 Reduced 13.41%
$20.6B
$85.9 Million 0.11% of portfolio
3,363,838
Q4 2024 Added 20.74%
$136B
$86.5 Million 0.11% of portfolio
376,906
Q4 2024 Added 4.3%
$6.09B
$83.4 Million 0.11% of portfolio
2,376,498
Q4 2024 Added 61.64%
$4.32B
$81.4 Million 0.11% of portfolio
438,844
Q4 2024 Reduced 1.7%
$26.7B
$84 Million 0.11% of portfolio
427,244
Q4 2024 Added 125.28%
$36.1B
$81.1 Million 0.11% of portfolio
2,640,928
Q4 2024 Reduced 24.55%
$92.3B
$82.4 Million 0.11% of portfolio
1,379,383
Q4 2024 Reduced 15.47%
$118B
$85.7 Million 0.11% of portfolio
884,082
Q4 2024 Added 4.13%
$34.2B
$79.6 Million 0.11% of portfolio
3,946,322
Q4 2024 Added 41.57%
$12.8B
$85.5 Million 0.11% of portfolio
1,883,708
Q4 2024 Added 44.09%
$10.5B
$81.6 Million 0.11% of portfolio
328,090
Q4 2024 Reduced 17.2%
$10B
$84.2 Million 0.11% of portfolio
76,119
Q4 2024 Added 4.72%
$14B
$80 Million 0.11% of portfolio
863,039
Q4 2024 Reduced 1.95%
$14.4B
$82.7 Million 0.11% of portfolio
1,170,059
Q4 2024 Reduced 19.96%

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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