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
$4.88B
$84.5 Million 0.11% of portfolio
6,646,320
Q4 2024 Added 45.3%
$94.8B
$86.8 Million 0.11% of portfolio
430,367
Q4 2024 Reduced 11.19%
$10.2B
$80.9 Million 0.11% of portfolio
485,943
Q4 2024 Reduced 1.02%
$18.3B
$76.2 Million 0.1% of portfolio
1,301,692
Q4 2024 Added 17.21%
$6.71B
$75.5 Million 0.1% of portfolio
500,105
Q4 2024 Reduced 13.03%
$12.2B
$75.3 Million 0.1% of portfolio
212,156
Q4 2024 Reduced 11.68%
$93.8B
$75.8 Million 0.1% of portfolio
703,842
Q4 2024 Reduced 17.1%
$34.1B
$79.3 Million 0.1% of portfolio
1,242,784
Q4 2024 Reduced 2.95%
$4.17B
$72.3 Million 0.1% of portfolio
1,321,280
Q4 2024 Added 17.11%
$5.09B
$75.3 Million 0.1% of portfolio
1,771,147
Q4 2024 Added 39.77%
$11.5B
$72.7 Million 0.1% of portfolio
144,973
Q4 2024 Added 2.13%
$18.4B
$77.2 Million 0.1% of portfolio
753,556
Q4 2024 Added 30.9%
$12.4B
$79.2 Million 0.1% of portfolio
370,585
Q4 2024 Reduced 27.68%
$59.1B
$75 Million 0.1% of portfolio
144,178
Q4 2024 Reduced 31.48%
$3.37B
$71.8 Million 0.1% of portfolio
1,424,035
Q4 2024 Added 4.32%
$14B
$77.7 Million 0.1% of portfolio
1,151,913
Q4 2024 Added 133.83%
$188B
$69.3 Million 0.09% of portfolio
233,406
Q4 2024 Added 26.35%
$4.39B
$64.7 Million 0.09% of portfolio
1,237,351
Q4 2024 Reduced 27.18%
$6.73B
$69.2 Million 0.09% of portfolio
623,830
Q4 2024 Added 45.24%
$36.4B
$66.3 Million 0.09% of portfolio
293,443
Q4 2024 Added 17.58%
$270B
$64.4 Million 0.09% of portfolio
444,580
Q4 2024 Reduced 26.98%
$26.5B
$65 Million 0.09% of portfolio
455,042
Q4 2024 Added 70.58%
$2.8B
$69.7 Million 0.09% of portfolio
343,305
Q4 2024 Reduced 47.39%
$36.4B
$69.9 Million 0.09% of portfolio
1,129,077
Q4 2024 Added 11.69%
$15.7B
$71.5 Million 0.09% of portfolio
1,161,102
Q4 2024 Added 1.5%
$17.1B
$65.5 Million 0.09% of portfolio
1,167,485
Q4 2024 Added 135.78%
$4.78B
$66 Million 0.09% of portfolio
3,206,790
Q4 2024 Reduced 32.36%
$15.3B
$71.6 Million 0.09% of portfolio
15,159,734
Q4 2024 Reduced 37.65%
$4.39B
$65.2 Million 0.09% of portfolio
1,040,434
Q4 2024 Reduced 19.79%
$6.44B
$65.7 Million 0.09% of portfolio
533,682
Q4 2024 Reduced 3.59%
$2.09B
$68.7 Million 0.09% of portfolio
765,480
Q4 2024 Added 47.19%
$5.72B
$66.9 Million 0.09% of portfolio
423,808
Q4 2024 Added 15.52%
$14.9B
$67 Million 0.09% of portfolio
849,642
Q4 2024 Added 874.56%
$11.7B
$68.2 Million 0.09% of portfolio
1,885,011
Q4 2024 Added 2.68%
$30.7B
$71.5 Million 0.09% of portfolio
687,133
Q4 2024 Reduced 49.78%
$5.62B
$69.9 Million 0.09% of portfolio
749,868
Q4 2024 Added 1.06%
$24.7B
$66.3 Million 0.09% of portfolio
325,364
Q4 2024 Added 55.74%
$86.4B
$64.7 Million 0.09% of portfolio
190,333
Q4 2024 Reduced 4.76%
$6.42B
$69.2 Million 0.09% of portfolio
1,028,548
Q4 2024 Added 2.63%
$47.6B
$71.1 Million 0.09% of portfolio
1,639,121
Q4 2024 Reduced 0.69%
$14.7B
$69.6 Million 0.09% of portfolio
644,393
Q4 2024 Reduced 20.7%
$6.94B
$68.2 Million 0.09% of portfolio
2,417,407
Q4 2024 Reduced 13.42%
$9.29B
$70.1 Million 0.09% of portfolio
378,493
Q4 2024 Reduced 33.47%
$13.2B
$63.1 Million 0.08% of portfolio
590,960
Q4 2024 Reduced 5.42%
$30.3B
$58.2 Million 0.08% of portfolio
433,313
Q4 2024 Added 38.62%
$10.1B
$56.9 Million 0.08% of portfolio
667,915
Q4 2024 Added 7.96%
$2B
$59.2 Million 0.08% of portfolio
1,856,442
Q4 2024 Added 127.15%
$26.3B
$56.8 Million 0.08% of portfolio
1,124,737
Q4 2024 Reduced 49.09%
$19.8B
$58.2 Million 0.08% of portfolio
1,778,980
Q4 2024 Added 59.87%

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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