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
$1.27B
$226,000 0.0% of portfolio
31,742
Q3 2024 Added 66.23%
$3.79B
$582,000 0.0% of portfolio
4,366
Q3 2024 Added 3.78%
$8.44B
$280,000 0.0% of portfolio
3,458
Q3 2024 Added 21.98%
$2.1B
$1.11 Million 0.0% of portfolio
142,461
Q3 2024 Reduced 1.17%
$220M
$34,000 0.0% of portfolio
22,988
Q3 2024 Reduced 29.73%
$13.4B
$1.09 Million 0.0% of portfolio
2,895
Q3 2024 Reduced 40.59%
$531M
$383,000 0.0% of portfolio
248,716
Q3 2024 New
$13.4B
$441,000 0.0% of portfolio
6,317
Q3 2024 Reduced 5.26%
$817M
$926,000 0.0% of portfolio
324,100
Q3 2024 Added 526.39%
$244M
$522,000 0.0% of portfolio
35,670
Q3 2024 Reduced 15.05%
$274M
$671,000 0.0% of portfolio
80,572
Q3 2024 Reduced 27.55%
$3.19B
$2.72 Million 0.0% of portfolio
60,409
Q3 2024 Reduced 7.79%
$3.53B
$2.42 Million 0.0% of portfolio
37,735
Q3 2024 Added 13.48%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q3 2024 New
$250M
$15,000 0.0% of portfolio
15,893
Q3 2024 Reduced 68.22%
$637M
$2.14 Million 0.0% of portfolio
16,728
Q3 2024 Reduced 6.74%
$3.83B
$2.21 Million 0.0% of portfolio
30,636
Q3 2024 Reduced 5.45%
$283M
$226,000 0.0% of portfolio
18,583
Q3 2024 Reduced 2.69%
$4.56B
$1.65 Million 0.0% of portfolio
65,163
Q3 2024 Added 17.66%
$4.24B
$2.77 Million 0.0% of portfolio
47,615
Q3 2024 Reduced 21.07%
$19.4B
$1.92 Million 0.0% of portfolio
22,349
Q3 2024 Added 66.15%
$2.22B
$485,000 0.0% of portfolio
26,676
Q3 2024 Reduced 11.32%
$839M
$2.44 Million 0.0% of portfolio
162,000
Q3 2024 Reduced 33.56%
$3.76B
$722,000 0.0% of portfolio
9,016
Q3 2024 Added 75.44%
$0
$0 0.0% of portfolio
130,549
Q3 2024 Reduced 68.14%
$2.14B
$2.8 Million 0.0% of portfolio
57,798
Q3 2024 Added 6.36%
$2.81B
$2.52 Million 0.0% of portfolio
37,476
Q3 2024 Reduced 3.78%
$114M
$33,000 0.0% of portfolio
17,373
Q3 2024 Reduced 15.33%
$994M
$1.15 Million 0.0% of portfolio
61,937
Q3 2024 Added 387.96%
$1.09B
$1.49 Million 0.0% of portfolio
50,810
Q3 2024 Added 43.17%
$1.42B
$3.51 Million 0.0% of portfolio
189,287
Q3 2024 Reduced 24.21%
$21.7B
$1.92 Million 0.0% of portfolio
10,629
Q3 2024 Reduced 23.12%
$654M
$194,000 0.0% of portfolio
13,072
Q3 2024 New
$244M
$528,000 0.0% of portfolio
63,763
Q3 2024 Added 476.57%
$712M
$186,000 0.0% of portfolio
10,657
Q3 2024 Reduced 4.81%
$1.35B
$1.77 Million 0.0% of portfolio
23,958
Q3 2024 Reduced 26.81%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.58%
$2.45B
$1.42 Million 0.0% of portfolio
8,406
Q3 2024 Added 29.1%
$779M
$669,000 0.0% of portfolio
24,126
Q3 2024 Reduced 54.22%
$447M
$1.34 Million 0.0% of portfolio
103,436
Q3 2024 Reduced 30.11%
$512M
$22,000 0.0% of portfolio
25,894
Q3 2024 New
$2.14B
$296,000 0.0% of portfolio
51,515
Q3 2024 New
$157M
$128,000 0.0% of portfolio
16,771
Q3 2024 New
$1.26B
$1.74 Million 0.0% of portfolio
90,773
Q3 2024 New
$474M
$188,000 0.0% of portfolio
77,023
Q3 2024 Reduced 30.34%
$332M
$178,000 0.0% of portfolio
27,709
Q3 2024 Added 9.06%
$644M
$3.14 Million 0.0% of portfolio
130,301
Q3 2024 Added 17.61%
$4.1B
$360,000 0.0% of portfolio
5,195
Q3 2024 Added 1.25%
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 78.06%

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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