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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.36B
$21.3 Million 0.03% of portfolio
94,205
Q4 2024 Added 526.9%
$18.7B
$19.2 Million 0.03% of portfolio
252,100
Q4 2024 Reduced 16.48%
$3.33B
$19.7 Million 0.03% of portfolio
1,095,360
Q4 2024 Reduced 29.68%
$180B
$25.2 Million 0.03% of portfolio
200,232
Q4 2024 Reduced 25.23%
$3.65B
$20.1 Million 0.03% of portfolio
269,470
Q4 2024 Reduced 47.93%
$4.79B
$19.6 Million 0.03% of portfolio
419,135
Q4 2024 Reduced 21.05%
$1.88B
$21 Million 0.03% of portfolio
2,112,751
Q4 2024 Reduced 44.03%
$3.4B
$22.4 Million 0.03% of portfolio
419,916
Q4 2024 Reduced 2.5%
$45B
$19.9 Million 0.03% of portfolio
95,543
Q4 2024 Reduced 81.14%
$8.83B
$19.4 Million 0.03% of portfolio
469,793
Q4 2024 Added 37.02%
$8.86B
$20.4 Million 0.03% of portfolio
539,239
Q4 2024 Reduced 28.71%
$2.7B
$21.5 Million 0.03% of portfolio
1,442,155
Q4 2024 Reduced 41.72%
$10.5B
$22.5 Million 0.03% of portfolio
265,041
Q4 2024 Added 105.09%
$2.3B
$21.1 Million 0.03% of portfolio
995,906
Q4 2024 Reduced 29.78%
$12B
$24.7 Million 0.03% of portfolio
402,594
Q4 2024 Reduced 25.01%
$15.6B
$20.1 Million 0.03% of portfolio
146,587
Q4 2024 Reduced 44.33%
$16B
$25.9 Million 0.03% of portfolio
96,012
Q4 2024 Reduced 30.24%
$4.19B
$21.2 Million 0.03% of portfolio
1,222,858
Q4 2024 Added 5.27%
$2.14B
$21.4 Million 0.03% of portfolio
731,956
Q4 2024 Reduced 22.47%
$136B
$22 Million 0.03% of portfolio
296,978
Q4 2024 Added 231.02%
$65.5B
$24.5 Million 0.03% of portfolio
230,780
Q4 2024 Reduced 51.85%
$3.33B
$22.4 Million 0.03% of portfolio
1,010,159
Q4 2024 Reduced 14.32%
$48.2B
$25.1 Million 0.03% of portfolio
145,636
Q4 2024 Reduced 19.03%
$2.96B
$20.3 Million 0.03% of portfolio
1,484,301
Q4 2024 Reduced 42.11%
$98.2B
$22.1 Million 0.03% of portfolio
267,878
Q4 2024 Added 57.34%
$109B
$23.1 Million 0.03% of portfolio
95,379
Q4 2024 Added 0.37%
$2.44B
$22.1 Million 0.03% of portfolio
261,507
Q4 2024 Added 76.37%
$61.5B
$23.5 Million 0.03% of portfolio
48,374
Q4 2024 Reduced 49.87%
$767B
$25.4 Million 0.03% of portfolio
128,510
Q4 2024 Reduced 7.33%
$3.59B
$25.4 Million 0.03% of portfolio
1,386,014
Q4 2024 Reduced 43.42%
$177B
$22.6 Million 0.03% of portfolio
116,077
Q4 2024 Reduced 29.43%
$21.1B
$24 Million 0.03% of portfolio
203,931
Q4 2024 Reduced 6.44%
$70.2B
$21.8 Million 0.03% of portfolio
173,124
Q4 2024 Reduced 52.68%
$39.5B
$21 Million 0.03% of portfolio
29,788
Q4 2024 Reduced 19.39%
$26.7B
$24.2 Million 0.03% of portfolio
411,527
Q4 2024 Added 69.87%
$9.18B
$23.5 Million 0.03% of portfolio
1,884,778
Q4 2024 Reduced 13.26%
$1.84B
$21.6 Million 0.03% of portfolio
537,239
Q4 2024 Added 15.9%
$50B
$22.4 Million 0.03% of portfolio
130,787
Q4 2024 Added 83.5%
$4.5B
$19.7 Million 0.03% of portfolio
10,140
Q4 2024 Reduced 7.02%
$17.5B
$20 Million 0.03% of portfolio
415,686
Q4 2024 Reduced 0.49%
$3.04B
$12 Million 0.02% of portfolio
233,970
Q4 2024 Reduced 9.77%
$14.4B
$17.1 Million 0.02% of portfolio
188,730
Q4 2024 Reduced 57.57%
$9.04B
$18.2 Million 0.02% of portfolio
504,337
Q4 2024 Added 59.14%
$13.9B
$13.5 Million 0.02% of portfolio
1,438,872
Q4 2024 Reduced 66.82%
$2.01B
$11.8 Million 0.02% of portfolio
710,242
Q4 2024 Added 33.89%
$35.6B
$16.5 Million 0.02% of portfolio
91,600
Q4 2024 Added 13.19%
$146B
$11.7 Million 0.02% of portfolio
45,076
Q4 2024 Reduced 62.67%
$90B
$12.5 Million 0.02% of portfolio
58,682
Q4 2024 Reduced 68.27%
$73.6B
$12.9 Million 0.02% of portfolio
36,000
Q4 2024 Added 23.14%

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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