Aqr Capital Management LLC Portfolio Holdings

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

Aqr Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $75.6 Billion distributed in 8973 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.59B, Nvidia Corp with a value of $2.19B, Microsoft Corp with a value of $1.77B, Amazon Com Inc with a value of $1.18B, and Meta Platforms, Inc. with a value of $972M.

Examining the 13F form we can see an increase of $4.08B in the current position value, from $71.5B to 75.6B.

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 $75.6 Billion
Technology: $18.5 Billion
Financial Services: $12 Billion
Healthcare: $10.1 Billion
Consumer Cyclical: $9.06 Billion
Industrials: $8.85 Billion
Communication Services: $4.84 Billion
Consumer Defensive: $4.74 Billion
Energy: $2.4 Billion
Other: $5.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$2.59 Billion 3.43% of portfolio
10,335,636
Q4 2024 Added 27.33%
$299B
$2.19 Billion 2.9% of portfolio
16,312,361
Q4 2024 Added 0.23%
$2.93T
$1.77 Billion 2.35% of portfolio
4,210,370
Q4 2024 Added 3.77%
$2.13T
$1.18 Billion 1.56% of portfolio
5,384,405
Q4 2024 Added 8.15%
$1.48T
$972 Million 1.29% of portfolio
1,648,113
Q4 2024 Added 9.33%
$80.1B
$660 Million 0.87% of portfolio
2,848,831
Q4 2024 Reduced 12.88%
$220B
$615 Million 0.81% of portfolio
3,684,454
Q4 2024 Added 12.29%
$18.3B
$615 Million 0.81% of portfolio
7,538,744
Q4 2024 Added 5.21%
$89.8B
$586 Million 0.78% of portfolio
2,523,694
Q4 2024 Added 31.06%
$1.04T
$556 Million 0.74% of portfolio
2,919,438
Q4 2024 Added 5.06%
$229B
$535 Million 0.71% of portfolio
5,377,752
Q4 2024 Added 77.89%
$89.2B
$526 Million 0.7% of portfolio
922,180
Q4 2024 Added 9.15%
$1.01T
$514 Million 0.68% of portfolio
2,715,867
Q4 2024 Reduced 23.19%
$860B
$497 Million 0.66% of portfolio
643,944
Q4 2024 Reduced 4.97%
$428B
$502 Million 0.66% of portfolio
3,472,635
Q4 2024 Added 9.93%
$263B
$482 Million 0.64% of portfolio
5,334,041
Q4 2024 Added 22.93%
$156B
$464 Million 0.61% of portfolio
12,370,413
Q4 2024 Added 26.42%
$890B
$445 Million 0.59% of portfolio
1,102,866
Q4 2024 Added 112.93%
$163B
$435 Million 0.58% of portfolio
1,816,379
Q4 2024 Reduced 4.34%
$195B
$427 Million 0.57% of portfolio
85,963
Q4 2024 Reduced 3.79%
$192B
$407 Million 0.54% of portfolio
17,892,680
Q4 2024 Reduced 19.81%
$84.4B
$400 Million 0.53% of portfolio
4,237,978
Q4 2024 Added 5.34%
$654B
$364 Million 0.48% of portfolio
803,465
Q4 2024 Added 2.19%
$14.7B
$344 Million 0.46% of portfolio
975,444
Q4 2024 Added 0.8%
$203B
$335 Million 0.44% of portfolio
752,655
Q4 2024 Added 74.37%
$83.2B
$323 Million 0.43% of portfolio
2,501,647
Q4 2024 Reduced 1.14%
$52.7B
$324 Million 0.43% of portfolio
1,678,253
Q4 2024 Added 23.99%
$117B
$326 Million 0.43% of portfolio
1,179,045
Q4 2024 Added 4.17%
$582B
$326 Million 0.43% of portfolio
1,030,318
Q4 2024 Added 4.16%
$55.7B
$311 Million 0.41% of portfolio
2,365,847
Q4 2024 Added 52.06%
$98.7B
$307 Million 0.41% of portfolio
5,862,825
Q4 2024 Added 4.46%
$33.4B
$311 Million 0.41% of portfolio
2,632,634
Q4 2024 Reduced 14.14%
$153B
$305 Million 0.4% of portfolio
4,334,647
Q4 2024 Reduced 0.26%
$75.2B
$285 Million 0.38% of portfolio
3,137,836
Q4 2024 Reduced 3.32%
$67.7B
$291 Million 0.38% of portfolio
5,457,515
Q4 2024 Added 0.35%
$45.8B
$283 Million 0.38% of portfolio
4,635,226
Q4 2024 Reduced 3.26%
$452B
$277 Million 0.37% of portfolio
302,217
Q4 2024 Reduced 12.39%
$14.5B
$278 Million 0.37% of portfolio
750,834
Q4 2024 Reduced 10.21%
$59.7B
$278 Million 0.37% of portfolio
1,154,886
Q4 2024 Reduced 2.21%
$38.4B
$271 Million 0.36% of portfolio
1,464,466
Q4 2024 Added 0.23%
$22.4B
$271 Million 0.36% of portfolio
6,186,364
Q4 2024 Added 32.22%
$92.4B
$275 Million 0.36% of portfolio
996,273
Q4 2024 Reduced 29.55%
$24.9B
$275 Million 0.36% of portfolio
1,327,130
Q4 2024 Added 20.89%
$362B
$257 Million 0.34% of portfolio
1,448,367
Q4 2024 Reduced 15.39%
$11.2B
$259 Million 0.34% of portfolio
1,896,891
Q4 2024 Added 2.91%
$81.8B
$258 Million 0.34% of portfolio
3,025,173
Q4 2024 Added 79.62%
$26.7B
$258 Million 0.34% of portfolio
3,970,677
Q4 2024 Reduced 15.46%
$30.7B
$252 Million 0.33% of portfolio
1,846,753
Q4 2024 Added 35.4%
$539B
$246 Million 0.33% of portfolio
467,097
Q4 2024 Reduced 5.2%

Summary

  • Portfolio
  • No. of Stocks 8,973
  • Current Value $75.6 Billion
  • Prior Value $71.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 260 stocks
  • Additional Purchases 1,438 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,121 stocks
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