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
$364B
$1.98 Billion 2.77% of portfolio
16,275,725
Q3 2024 Added 4.63%
$3.68T
$1.89 Billion 2.64% of portfolio
8,116,898
Q3 2024 Reduced 1.25%
$3.1T
$1.75 Billion 2.44% of portfolio
4,057,312
Q3 2024 Added 4.87%
$2.07T
$928 Million 1.3% of portfolio
4,978,638
Q3 2024 Reduced 4.69%
$1.26T
$863 Million 1.21% of portfolio
1,507,405
Q3 2024 Reduced 6.29%
$194B
$619 Million 0.87% of portfolio
3,281,177
Q3 2024 Added 11.34%
$716B
$600 Million 0.84% of portfolio
677,637
Q3 2024 Added 42.8%
$1.06T
$586 Million 0.82% of portfolio
3,535,821
Q3 2024 Reduced 23.28%
$66.1B
$564 Million 0.79% of portfolio
3,270,122
Q3 2024 Added 986.26%
$400B
$512 Million 0.72% of portfolio
3,158,963
Q3 2024 Reduced 5.71%
$19.8B
$500 Million 0.7% of portfolio
7,165,235
Q3 2024 Added 25.02%
$163B
$491 Million 0.69% of portfolio
22,313,712
Q3 2024 Added 2.11%
$98.7B
$490 Million 0.69% of portfolio
1,414,242
Q3 2024 Reduced 8.6%
$150B
$482 Million 0.67% of portfolio
1,898,732
Q3 2024 Added 91.05%
$1.08T
$465 Million 0.65% of portfolio
2,778,727
Q3 2024 Added 0.95%
$82B
$425 Million 0.59% of portfolio
1,925,667
Q3 2024 Added 56.61%
$33.5B
$408 Million 0.57% of portfolio
5,422,746
Q3 2024 Added 21.54%
$189B
$409 Million 0.57% of portfolio
9,785,235
Q3 2024 Added 12.18%
$199B
$376 Million 0.53% of portfolio
89,348
Q3 2024 Added 3.92%
$610B
$362 Million 0.51% of portfolio
786,255
Q3 2024 Added 1.33%
$16.6B
$347 Million 0.49% of portfolio
967,734
Q3 2024 Added 34.5%
$237B
$350 Million 0.49% of portfolio
4,338,961
Q3 2024 Added 3.61%
$70.7B
$346 Million 0.48% of portfolio
2,530,613
Q3 2024 Reduced 0.03%
$247B
$343 Million 0.48% of portfolio
3,023,029
Q3 2024 Added 36.71%
$297B
$338 Million 0.47% of portfolio
1,711,734
Q3 2024 Added 21.88%
$31.5B
$339 Million 0.47% of portfolio
3,066,241
Q3 2024 Reduced 11.45%
$78.3B
$337 Million 0.47% of portfolio
3,245,459
Q3 2024 Added 34.28%
$117B
$326 Million 0.46% of portfolio
1,131,810
Q3 2024 Reduced 2.6%
$236B
$325 Million 0.45% of portfolio
6,099,564
Q3 2024 Reduced 36.74%
$72.9B
$312 Million 0.44% of portfolio
4,023,099
Q3 2024 Added 50.36%
$117B
$304 Million 0.43% of portfolio
793,131
Q3 2024 Added 45.52%
$411B
$306 Million 0.43% of portfolio
344,950
Q3 2024 Added 29.21%
$14.5B
$310 Million 0.43% of portfolio
836,216
Q3 2024 Reduced 19.01%
$12.1B
$309 Million 0.43% of portfolio
5,365,472
Q3 2024 Added 12.0%
$501B
$301 Million 0.42% of portfolio
2,569,713
Q3 2024 Reduced 27.87%
$100B
$286 Million 0.4% of portfolio
5,612,331
Q3 2024 Reduced 13.53%
$60.3B
$277 Million 0.39% of portfolio
1,181,030
Q3 2024 Added 2.68%
$38.4B
$271 Million 0.38% of portfolio
1,461,159
Q3 2024 Added 34.72%
$132B
$272 Million 0.38% of portfolio
4,345,999
Q3 2024 Reduced 10.49%
$41.2B
$275 Million 0.38% of portfolio
4,791,387
Q3 2024 Reduced 9.24%
$503B
$272 Million 0.38% of portfolio
989,153
Q3 2024 Added 52.63%
$405B
$268 Million 0.37% of portfolio
1,545,380
Q3 2024 Added 12.23%
$53.3B
$257 Million 0.36% of portfolio
1,353,563
Q3 2024 Added 88.0%
$272B
$258 Million 0.36% of portfolio
3,595,615
Q3 2024 Added 7.83%
$74.6B
$255 Million 0.36% of portfolio
4,053,498
Q3 2024 Reduced 23.37%
$42.9B
$256 Million 0.36% of portfolio
1,363,945
Q3 2024 Reduced 14.35%
$370B
$243 Million 0.34% of portfolio
6,130,858
Q3 2024 Reduced 12.16%
$78B
$244 Million 0.34% of portfolio
5,438,341
Q3 2024 Reduced 18.86%
$27.3B
$242 Million 0.34% of portfolio
11,825,458
Q3 2024 Added 2.17%

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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