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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.48B
$28 Million 0.04% of portfolio
1,351,808
Q3 2024 Reduced 36.17%
$14.6B
$29.5 Million 0.04% of portfolio
552,157
Q3 2024 Added 272.75%
$13.2B
$28.7 Million 0.04% of portfolio
347,129
Q3 2024 Added 15.72%
$6.14B
$28.9 Million 0.04% of portfolio
1,064,215
Q3 2024 Added 309.89%
$9.08B
$28.1 Million 0.04% of portfolio
291,052
Q3 2024 Added 40.47%
$10.6B
$30.5 Million 0.04% of portfolio
164,521
Q3 2024 Added 108.15%
$18.1B
$26.2 Million 0.04% of portfolio
624,322
Q3 2024 Reduced 14.23%
$5.87B
$31.5 Million 0.04% of portfolio
489,670
Q3 2024 Added 12.31%
$6.66B
$26.1 Million 0.04% of portfolio
470,400
Q3 2024 Reduced 60.7%
$41B
$29.5 Million 0.04% of portfolio
413,420
Q3 2024 Added 23.97%
$15B
$30.7 Million 0.04% of portfolio
495,162
Q3 2024 Added 100.54%
$5.97B
$27.5 Million 0.04% of portfolio
416,609
Q3 2024 Reduced 0.81%
$31B
$31.7 Million 0.04% of portfolio
17,259
Q3 2024 Reduced 3.84%
$4.02B
$29.4 Million 0.04% of portfolio
1,273,101
Q3 2024 Reduced 3.15%
$6.85B
$26.4 Million 0.04% of portfolio
552,618
Q3 2024 Reduced 3.11%
$38.1B
$31 Million 0.04% of portfolio
2,935,551
Q3 2024 Reduced 40.2%
$13.6B
$27 Million 0.04% of portfolio
308,233
Q3 2024 Added 40.55%
$24.5B
$32 Million 0.04% of portfolio
1,101,842
Q3 2024 Reduced 29.24%
$8.48B
$31.4 Million 0.04% of portfolio
383,645
Q3 2024 Added 190.55%
$34.8B
$26.5 Million 0.04% of portfolio
52,529
Q3 2024 Added 77.85%
$18.9B
$28.7 Million 0.04% of portfolio
123,387
Q3 2024 Reduced 31.14%
$27.7B
$25.9 Million 0.04% of portfolio
321,460
Q3 2024 Reduced 70.15%
$6.22B
$27.8 Million 0.04% of portfolio
226,965
Q3 2024 Added 19.5%
$8.33B
$25 Million 0.04% of portfolio
1,088,796
Q3 2024 Added 72.47%
$7.76B
$29 Million 0.04% of portfolio
269,515
Q3 2024 Added 20.91%
$4.29B
$30.2 Million 0.04% of portfolio
1,925,363
Q3 2024 Reduced 19.43%
$209B
$27.9 Million 0.04% of portfolio
267,802
Q3 2024 Added 132.61%
$4.35B
$25.1 Million 0.04% of portfolio
530,906
Q3 2024 Reduced 14.15%
$4.04B
$29 Million 0.04% of portfolio
3,774,742
Q3 2024 Added 48.24%
$10.3B
$30.9 Million 0.04% of portfolio
1,160,171
Q3 2024 Added 136.23%
$8.62B
$30.8 Million 0.04% of portfolio
756,449
Q3 2024 Added 896.78%
$6.33B
$28.5 Million 0.04% of portfolio
606,287
Q3 2024 Reduced 10.64%
$9.42B
$28.1 Million 0.04% of portfolio
135,160
Q3 2024 Added 784.27%
$37.8B
$29.4 Million 0.04% of portfolio
282,437
Q3 2024 Added 24.88%
$50.1B
$30.6 Million 0.04% of portfolio
228,353
Q3 2024 Added 26.15%
$9.5B
$25.9 Million 0.04% of portfolio
133,291
Q3 2024 Reduced 25.29%
$3.14B
$31.8 Million 0.04% of portfolio
381,768
Q3 2024 Added 31.4%
$2.48B
$28.4 Million 0.04% of portfolio
1,418,173
Q3 2024 Reduced 10.86%
$95.6B
$30.2 Million 0.04% of portfolio
239,001
Q3 2024 Added 11.31%
$19.3B
$27 Million 0.04% of portfolio
536,863
Q3 2024 Reduced 41.51%
$7.4B
$27.3 Million 0.04% of portfolio
263,853
Q3 2024 Reduced 8.26%
$2.68B
$26.9 Million 0.04% of portfolio
944,041
Q3 2024 Reduced 43.73%
$2.85B
$26 Million 0.04% of portfolio
8,274
Q3 2024 Reduced 10.1%
$10.7B
$29.4 Million 0.04% of portfolio
425,242
Q3 2024 Added 15.84%
$4.61B
$28.2 Million 0.04% of portfolio
1,178,935
Q3 2024 Added 369.68%
$56B
$30.4 Million 0.04% of portfolio
179,857
Q3 2024 Added 28.1%
$0
$29.5 Million 0.04% of portfolio
51,327
Q3 2024 Added 51.09%
$11B
$30.9 Million 0.04% of portfolio
329,447
Q3 2024 Reduced 11.31%
$6.4B
$30.5 Million 0.04% of portfolio
434,023
Q3 2024 Reduced 53.25%

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
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