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
$423M
$3.6 Million 0.01% of portfolio
593,304
Q3 2024 Reduced 35.91%
$977M
$8.27 Million 0.01% of portfolio
166,520
Q3 2024 Reduced 11.76%
$2.47B
$3.62 Million 0.01% of portfolio
591,887
Q3 2024 Added 449.34%
$41.3B
$6.06 Million 0.01% of portfolio
103,080
Q3 2024 Reduced 59.47%
$36.4B
$6.08 Million 0.01% of portfolio
247,768
Q3 2024 Reduced 17.37%
$4.62B
$6.37 Million 0.01% of portfolio
216,073
Q3 2024 Reduced 24.04%
$1.35B
$5.74 Million 0.01% of portfolio
32,630
Q3 2024 Added 283.25%
$10.4B
$5.83 Million 0.01% of portfolio
189,360
Q3 2024 Reduced 8.18%
$6.92B
$10 Million 0.01% of portfolio
69,109
Q3 2024 Reduced 38.22%
$3.02B
$9.32 Million 0.01% of portfolio
683,881
Q3 2024 Reduced 13.69%
$5.4B
$5.09 Million 0.01% of portfolio
137,034
Q3 2024 Added 68.16%
$0
$8.11 Million 0.01% of portfolio
219,533
Q3 2024 Added 4.46%
$131B
$9.66 Million 0.01% of portfolio
23,151
Q3 2024 Added 15.09%
$975M
$5.17 Million 0.01% of portfolio
265,407
Q3 2024 Added 2.42%
$462M
$4.94 Million 0.01% of portfolio
30,586
Q3 2024 Reduced 0.78%
$28B
$7.4 Million 0.01% of portfolio
42,949
Q3 2024 Added 8.49%
$0
$3.89 Million 0.01% of portfolio
69,992
Q3 2024 Added 115.94%
$469M
$4.29 Million 0.01% of portfolio
137,499
Q3 2024 Reduced 2.14%
$1.45B
$7.79 Million 0.01% of portfolio
602,787
Q3 2024 Reduced 27.2%
$16.8B
$4.26 Million 0.01% of portfolio
50,409
Q3 2024 Added 479.61%
$977M
$3.83 Million 0.01% of portfolio
111,384
Q3 2024 Added 80.25%
$26.7B
$10.3 Million 0.01% of portfolio
53,961
Q3 2024 Added 11.54%
$2.6B
$5.85 Million 0.01% of portfolio
73,601
Q3 2024 Reduced 19.28%
$17.3B
$10.2 Million 0.01% of portfolio
259,643
Q3 2024 Reduced 93.3%
$752M
$5.48 Million 0.01% of portfolio
83,254
Q3 2024 Reduced 12.89%
$2.17B
$7.67 Million 0.01% of portfolio
239,537
Q3 2024 New
$5.17B
$4.78 Million 0.01% of portfolio
24,307
Q3 2024 Added 5.5%
$856M
$9.32 Million 0.01% of portfolio
412,845
Q3 2024 Reduced 23.43%
$7.06B
$6.3 Million 0.01% of portfolio
33,758
Q3 2024 Added 103.35%
$46.6B
$9.61 Million 0.01% of portfolio
145,576
Q3 2024 Reduced 52.91%
$437M
$4.2 Million 0.01% of portfolio
306,798
Q3 2024 Reduced 36.21%
$1.17B
$3.8 Million 0.01% of portfolio
269,382
Q3 2024 Reduced 56.17%
$74.6B
$8.8 Million 0.01% of portfolio
80,469
Q3 2024 Added 70.51%
$5.34B
$6.1 Million 0.01% of portfolio
167,987
Q3 2024 Added 0.32%
$4.12B
$8.31 Million 0.01% of portfolio
2,978,136
Q3 2024 Reduced 3.34%
$544M
$6.02 Million 0.01% of portfolio
247,464
Q3 2024 Reduced 7.72%
$3.16B
$4.39 Million 0.01% of portfolio
52,412
Q3 2024 Reduced 24.42%
$7.47B
$5.3 Million 0.01% of portfolio
36,824
Q3 2024 Added 419.82%
$2.11B
$3.63 Million 0.01% of portfolio
70,794
Q3 2024 Reduced 21.63%
$1.99B
$5.22 Million 0.01% of portfolio
53,007
Q3 2024 Added 51.09%
$12.6B
$3.85 Million 0.01% of portfolio
53,946
Q3 2024 Added 49.12%
$7.35B
$10.2 Million 0.01% of portfolio
96,180
Q3 2024 Reduced 19.48%
$468M
$4.94 Million 0.01% of portfolio
234,380
Q3 2024 Added 14.42%
$37.3B
$9.93 Million 0.01% of portfolio
244,862
Q3 2024 Added 27.28%
$1.5B
$6.35 Million 0.01% of portfolio
166,327
Q3 2024 Added 1.23%
$4.62B
$7.85 Million 0.01% of portfolio
68,136
Q3 2024 Reduced 0.19%
$20B
$7.51 Million 0.01% of portfolio
41,688
Q3 2024 Added 84.19%
$8.06B
$7.93 Million 0.01% of portfolio
33,495
Q3 2024 Added 6.79%
$29.5B
$3.6 Million 0.01% of portfolio
83,930
Q3 2024 Added 15.59%

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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