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
$3.38B
$4.4 Million 0.01% of portfolio
207,972
Q3 2024 Added 189.13%
$3.16B
$7.62 Million 0.01% of portfolio
329,162
Q3 2024 Reduced 25.09%
$6.4B
$4.9 Million 0.01% of portfolio
87,506
Q3 2024 Added 2.25%
$2.25B
$5.31 Million 0.01% of portfolio
142,773
Q3 2024 Added 3.13%
$22.1B
$4.53 Million 0.01% of portfolio
102,212
Q3 2024 Added 110.78%
$427M
$5.86 Million 0.01% of portfolio
401,571
Q3 2024 Added 23.04%
$1.25B
$4.12 Million 0.01% of portfolio
127,408
Q3 2024 Reduced 31.18%
$3.41B
$4.71 Million 0.01% of portfolio
102,395
Q3 2024 Added 129.91%
$26.6B
$9.67 Million 0.01% of portfolio
122,578
Q3 2024 Reduced 84.89%
$8.31B
$10.2 Million 0.01% of portfolio
158,162
Q3 2024 Reduced 61.91%
$1.46B
$8.04 Million 0.01% of portfolio
272,093
Q3 2024 Reduced 19.28%
$3.19B
$3.74 Million 0.01% of portfolio
206,555
Q3 2024 Added 495.64%
$225M
$8.14 Million 0.01% of portfolio
1,415,921
Q3 2024 Reduced 8.83%
$1.49B
$7.15 Million 0.01% of portfolio
234,182
Q3 2024 Reduced 18.11%
$10B
$8.12 Million 0.01% of portfolio
51,101
Q3 2024 Reduced 50.61%
$3.3B
$4.68 Million 0.01% of portfolio
684,526
Q3 2024 Reduced 30.91%
$8.04B
$8.13 Million 0.01% of portfolio
274,879
Q3 2024 Reduced 18.18%
$290M
$5.21 Million 0.01% of portfolio
972,024
Q3 2024 Reduced 7.9%
$4.04B
$5.48 Million 0.01% of portfolio
78,230
Q3 2024 Added 38.19%
$6.14B
$4.65 Million 0.01% of portfolio
12,142
Q3 2024 Reduced 21.9%
$3.7B
$9.08 Million 0.01% of portfolio
59,900
Q3 2024 Reduced 43.35%
$4.06B
$6.86 Million 0.01% of portfolio
178,002
Q3 2024 Reduced 34.1%
$1.31B
$4.94 Million 0.01% of portfolio
339,047
Q3 2024 Added 181.66%
$2B
$5.7 Million 0.01% of portfolio
142,585
Q3 2024 Reduced 7.62%
$2.53B
$4.37 Million 0.01% of portfolio
129,030
Q3 2024 Added 0.32%
$3.1B
$7.36 Million 0.01% of portfolio
480,363
Q3 2024 New
$1B
$6.16 Million 0.01% of portfolio
57,511
Q3 2024 Added 8.07%
$109B
$4.46 Million 0.01% of portfolio
71,352
Q3 2024 Added 21.69%
$850M
$5.81 Million 0.01% of portfolio
520,378
Q3 2024 Reduced 11.85%
$959M
$4.3 Million 0.01% of portfolio
148,985
Q3 2024 Added 16.36%
$2.56B
$4.22 Million 0.01% of portfolio
74,556
Q3 2024 Added 4.21%
$12.3B
$3.61 Million 0.01% of portfolio
13,817
Q3 2024 Reduced 2.65%
$3.61B
$3.72 Million 0.01% of portfolio
122,452
Q3 2024 Reduced 26.43%
$12.5B
$6.63 Million 0.01% of portfolio
37,557
Q3 2024 Added 41.66%
$9.48B
$5.61 Million 0.01% of portfolio
76,960
Q3 2024 Reduced 7.69%
$531M
$4.5 Million 0.01% of portfolio
455,622
Q3 2024 Reduced 16.32%
$810M
$6 Million 0.01% of portfolio
275,747
Q3 2024 Reduced 24.55%
$311M
$3.84 Million 0.01% of portfolio
313,502
Q3 2024 New
$44.1B
$6.6 Million 0.01% of portfolio
48,587
Q3 2024 Reduced 7.43%
$1.36B
$6.09 Million 0.01% of portfolio
484,553
Q3 2024 Reduced 22.62%
$1.5B
$4.29 Million 0.01% of portfolio
122,681
Q3 2024 Added 8.27%
$654M
$5.97 Million 0.01% of portfolio
383,663
Q3 2024 Reduced 19.77%
$12.2B
$7.08 Million 0.01% of portfolio
402,267
Q3 2024 Added 17.54%
$669M
$8.09 Million 0.01% of portfolio
39,581
Q3 2024 Reduced 41.08%
$22.6B
$9.81 Million 0.01% of portfolio
22,913
Q3 2024 Reduced 55.28%
$3.44B
$5.7 Million 0.01% of portfolio
105,861
Q3 2024 Reduced 38.12%
$99.4B
$8.88 Million 0.01% of portfolio
297,491
Q3 2024 Added 18.33%
$5.39B
$5.77 Million 0.01% of portfolio
56,009
Q3 2024 Added 52.22%
$15.5B
$5.44 Million 0.01% of portfolio
25,367
Q3 2024 Added 0.55%

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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