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
$14B
$120 Million 0.17% of portfolio
721,756
Q3 2024 Added 111.5%
$0
$119 Million 0.17% of portfolio
419,638
Q3 2024 Added 9.6%
$55.1B
$114 Million 0.16% of portfolio
1,555,494
Q3 2024 Reduced 27.72%
$8.06B
$113 Million 0.16% of portfolio
18,576,670
Q3 2024 Reduced 2.53%
$9.94B
$111 Million 0.16% of portfolio
84,466
Q3 2024 Added 12.57%
$19.2B
$114 Million 0.16% of portfolio
1,838,734
Q3 2024 Reduced 49.67%
$31B
$114 Million 0.16% of portfolio
1,111,764
Q3 2024 Reduced 3.97%
$19.6B
$116 Million 0.16% of portfolio
966,368
Q3 2024 Reduced 8.9%
$17.4B
$114 Million 0.16% of portfolio
406,134
Q3 2024 Added 13.33%
$2.94B
$114 Million 0.16% of portfolio
1,551,222
Q3 2024 Reduced 3.55%
$456B
$116 Million 0.16% of portfolio
679,681
Q3 2024 Added 138.45%
$21.3B
$111 Million 0.16% of portfolio
516,911
Q3 2024 Added 28.79%
$127B
$114 Million 0.16% of portfolio
849,046
Q3 2024 Added 8.14%
$14B
$112 Million 0.16% of portfolio
512,455
Q3 2024 Reduced 7.04%
$55.6B
$117 Million 0.16% of portfolio
210,407
Q3 2024 Reduced 13.57%
$45.7B
$115 Million 0.16% of portfolio
855,075
Q3 2024 Reduced 44.83%
$5.25B
$107 Million 0.15% of portfolio
2,496,866
Q3 2024 Added 5.27%
$31.8B
$108 Million 0.15% of portfolio
1,040,974
Q3 2024 Added 46.68%
$77.7B
$110 Million 0.15% of portfolio
393,629
Q3 2024 Reduced 36.01%
$5.51B
$104 Million 0.15% of portfolio
652,588
Q3 2024 Added 507.64%
$79.1B
$109 Million 0.15% of portfolio
415,336
Q3 2024 Added 24.03%
$214B
$110 Million 0.15% of portfolio
361,164
Q3 2024 Reduced 9.13%
$97.5B
$105 Million 0.15% of portfolio
1,016,142
Q3 2024 Added 117.58%
$14.9B
$110 Million 0.15% of portfolio
1,863,896
Q3 2024 Added 90.52%
$17.3B
$107 Million 0.15% of portfolio
3,318,728
Q3 2024 Added 935.48%
$10.9B
$108 Million 0.15% of portfolio
396,232
Q3 2024 Reduced 0.14%
$343B
$106 Million 0.15% of portfolio
385,972
Q3 2024 Reduced 46.31%
$88.1B
$105 Million 0.15% of portfolio
285,633
Q3 2024 Added 239.89%
$19.2B
$111 Million 0.15% of portfolio
1,489,616
Q3 2024 Added 17.57%
$9.72B
$103 Million 0.14% of portfolio
372,480
Q3 2024 Reduced 15.73%
$3.02B
$102 Million 0.14% of portfolio
352,439
Q3 2024 Added 221.02%
$69.1B
$100 Million 0.14% of portfolio
670,338
Q3 2024 Added 38.04%
$167B
$100 Million 0.14% of portfolio
361,369
Q3 2024 Added 19.09%
$83.6B
$97.9 Million 0.14% of portfolio
849,046
Q3 2024 Added 54.28%
$30.4B
$102 Million 0.14% of portfolio
1,166,526
Q3 2024 Added 31.69%
$3.65B
$97.8 Million 0.14% of portfolio
2,659,727
Q3 2024 Reduced 1.11%
$7.84B
$97.1 Million 0.14% of portfolio
1,342,312
Q3 2024 Added 95.63%
$7.95B
$103 Million 0.14% of portfolio
5,881,045
Q3 2024 Added 148.75%
$15.7B
$98.7 Million 0.14% of portfolio
776,363
Q3 2024 Added 19.16%
$18.3B
$103 Million 0.14% of portfolio
354,728
Q3 2024 Reduced 14.82%
$60.7B
$104 Million 0.14% of portfolio
664,672
Q3 2024 Reduced 24.17%
$83.7B
$101 Million 0.14% of portfolio
484,581
Q3 2024 Added 5.32%
$7.56B
$91.1 Million 0.13% of portfolio
651,475
Q3 2024 Added 1,105.03%
$8.56B
$93.2 Million 0.13% of portfolio
2,061,252
Q3 2024 Added 2,550.24%
$4.91B
$92.2 Million 0.13% of portfolio
1,699,100
Q3 2024 Reduced 7.88%
$64.6B
$95 Million 0.13% of portfolio
393,839
Q3 2024 Added 52.51%
$10.1B
$93.2 Million 0.13% of portfolio
217,870
Q3 2024 Added 6.98%
$280B
$89.6 Million 0.13% of portfolio
608,808
Q3 2024 Reduced 29.06%
$123B
$92.3 Million 0.13% of portfolio
877,031
Q3 2024 Added 42.57%

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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