Aqr Capital Management LLC Portfolio Holdings
Aqr Capital Management LLC
- $71.5 Billion
- Q3 2024
Aqr Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $71.5 Billion distributed in 7191 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.98B, Apple Inc. with a value of $1.89B, Microsoft Corp with a value of $1.75B, Amazon Com Inc with a value of $928M, and Meta Platforms, Inc. with a value of $863M.
Examining the 13F form we can see an increase of $6.85B in the current position value, from $64.6B to 71.5B.
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
$71.5 Billion
Technology: $16.8 Billion
Financial Services: $10.6 Billion
Healthcare: $9.93 Billion
Industrials: $9.17 Billion
Consumer Cyclical: $8.41 Billion
Consumer Defensive: $4.76 Billion
Communication Services: $4.62 Billion
Energy: $1.98 Billion
Other: $5.21 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 7,191
- Current Value $71.5 Billion
- Prior Value $64.6 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 334 stocks
- Additional Purchases 1,269 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,120 stocks