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
$4.54B
$3.44 Million 0.0% of portfolio
71,688
Q3 2024 Reduced 3.58%
$8.49B
$1.51 Million 0.0% of portfolio
42,405
Q3 2024 Added 306.65%
$1.56B
$55,000 0.0% of portfolio
10,418
Q3 2024 New
$707M
$273,000 0.0% of portfolio
29,180
Q3 2024 Added 0.5%
$250M
$1.41 Million 0.0% of portfolio
991,817
Q3 2024 Added 392.35%
$249M
$351,000 0.0% of portfolio
98,476
Q3 2024 New
$3.61B
$1.61 Million 0.0% of portfolio
20,229
Q3 2024 Added 2.89%
$730M
$1.62 Million 0.0% of portfolio
287,606
Q3 2024 Added 29.67%
$581M
$1.64 Million 0.0% of portfolio
200,073
Q3 2024 Reduced 6.46%
$5.47B
$690,000 0.0% of portfolio
5,217
Q3 2024 Reduced 12.13%
Gct Semiconductor Hldg Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.25%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 47.68%
$588M
$2.24 Million 0.0% of portfolio
115,031
Q3 2024 Reduced 49.97%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$550M
$3 Million 0.0% of portfolio
110,311
Q3 2024 Added 7.11%
$7.87B
$2.79 Million 0.0% of portfolio
71,277
Q3 2024 Added 67.69%
$6.87B
$3.37 Million 0.0% of portfolio
113,585
Q3 2024 Reduced 19.35%
$3.43B
$332,000 0.0% of portfolio
25,878
Q3 2024 Added 11.65%
$163M
$140,000 0.0% of portfolio
11,189
Q3 2024 New
$4.86B
$2.22 Million 0.0% of portfolio
634,283
Q3 2024 Reduced 62.84%
$1.2B
$794,000 0.0% of portfolio
20,507
Q3 2024 Added 15.46%
$1.27B
$1.03 Million 0.0% of portfolio
226,742
Q3 2024 Added 449.74%
$1.39B
$2.5 Million 0.0% of portfolio
78,436
Q3 2024 Reduced 16.47%
$1.87B
$1.64 Million 0.0% of portfolio
23,443
Q3 2024 Added 0.06%
$288M
$0 0.0% of portfolio
-
Q3 2024 New
$8.51B
$407,000 0.0% of portfolio
8,645
Q3 2024 New
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.57B
$783,000 0.0% of portfolio
17,150
Q3 2024 Added 31.85%
$633M
$1.6 Million 0.0% of portfolio
98,791
Q3 2024 Added 211.5%
$364M
$540,000 0.0% of portfolio
38,849
Q3 2024 Reduced 25.83%
$7.19B
$850,000 0.0% of portfolio
6,529
Q3 2024 Added 57.67%
$534M
$154,000 0.0% of portfolio
20,136
Q3 2024 New
$939M
$1.93 Million 0.0% of portfolio
56,922
Q3 2024 Added 14.3%
$499M
$630,000 0.0% of portfolio
63,637
Q3 2024 Reduced 66.32%
$747M
$210,000 0.0% of portfolio
24,956
Q3 2024 Reduced 93.93%
$0
$725,000 0.0% of portfolio
19,531
Q3 2024 Added 51.11%
$0
$226,000 0.0% of portfolio
4,800
Q2 2024 New
$23.9B
$3.34 Million 0.0% of portfolio
82,925
Q3 2024 Reduced 33.56%
$3.87B
$692,000 0.0% of portfolio
558,447
Q3 2024 New
$6.44B
$1.07 Million 0.0% of portfolio
14,934
Q3 2024 Reduced 2.01%
$990M
$138,000 0.0% of portfolio
19,253
Q3 2024 Added 70.73%
$4.52B
$200,000 0.0% of portfolio
5,448
Q3 2024 New
$11.9B
$1.24 Million 0.0% of portfolio
81,043
Q3 2024 Added 63.85%
$895M
$2.99 Million 0.0% of portfolio
94,157
Q3 2024 Added 53.9%
$1.78B
$459,000 0.0% of portfolio
34,283
Q3 2024 Reduced 72.9%
$0
$311,000 0.0% of portfolio
6,148
Q1 2024 New
$0
$1.28 Million 0.0% of portfolio
11,366
Q3 2024 Added 35.92%
$2.5B
$2.65 Million 0.0% of portfolio
299,332
Q3 2024 Reduced 88.2%

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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