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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$38 Million 0.05% of portfolio
61,197
Q3 2024 Added 21.21%
$3.81B
$34.7 Million 0.05% of portfolio
1,141,042
Q3 2024 Added 363.93%
$4.26B
$33.2 Million 0.05% of portfolio
541,397
Q3 2024 Added 54.76%
$1.78B
$39.2 Million 0.05% of portfolio
1,858,366
Q3 2024 Reduced 14.79%
$44.1B
$37.2 Million 0.05% of portfolio
156,277
Q3 2024 Reduced 1.31%
$5.57B
$38.3 Million 0.05% of portfolio
2,998,145
Q3 2024 Added 716.35%
$3.75B
$38.2 Million 0.05% of portfolio
520,053
Q3 2024 Added 46.46%
$5.93B
$32.5 Million 0.05% of portfolio
2,035,280
Q3 2024 Reduced 58.37%
$5.35B
$38.6 Million 0.05% of portfolio
804,650
Q3 2024 Added 31.88%
$9.93B
$37.3 Million 0.05% of portfolio
359,511
Q3 2024 Added 507.59%
$82.6B
$32.2 Million 0.05% of portfolio
174,215
Q3 2024 Added 283.33%
$7.41B
$38.6 Million 0.05% of portfolio
536,187
Q3 2024 Reduced 20.35%
$15.6B
$36.1 Million 0.05% of portfolio
263,337
Q3 2024 Added 78.57%
$31.2B
$37.1 Million 0.05% of portfolio
1,583,979
Q3 2024 Reduced 4.68%
$5.03B
$32.4 Million 0.05% of portfolio
673,765
Q3 2024 Added 284.21%
$6.39B
$36.7 Million 0.05% of portfolio
263,283
Q3 2024 Reduced 16.1%
$12.3B
$36.7 Million 0.05% of portfolio
303,364
Q3 2024 Reduced 29.73%
$5.02B
$32.4 Million 0.05% of portfolio
593,560
Q3 2024 Added 6.84%
$42B
$39.1 Million 0.05% of portfolio
263,977
Q3 2024 Reduced 3.22%
$4.2B
$38.7 Million 0.05% of portfolio
2,449,820
Q3 2024 Reduced 29.76%
$8.75B
$38.2 Million 0.05% of portfolio
154,554
Q3 2024 Added 158.85%
$1.78B
$34.8 Million 0.05% of portfolio
2,402,280
Q3 2024 Added 1.11%
$129B
$33.8 Million 0.05% of portfolio
450,030
Q3 2024 Reduced 58.51%
$6B
$37.8 Million 0.05% of portfolio
359,693
Q3 2024 Added 20.19%
$7.88B
$33.6 Million 0.05% of portfolio
192,612
Q3 2024 Added 8.8%
$6.75B
$34.2 Million 0.05% of portfolio
319,906
Q3 2024 Reduced 14.83%
$206B
$29.1 Million 0.04% of portfolio
177,515
Q3 2024 Reduced 39.74%
$5.91B
$31.4 Million 0.04% of portfolio
416,726
Q3 2024 Reduced 9.97%
$3.7B
$26.3 Million 0.04% of portfolio
410,067
Q3 2024 Added 6.3%
$11.9B
$26.6 Million 0.04% of portfolio
197,680
Q3 2024 Added 23.21%
$11.2B
$32 Million 0.04% of portfolio
200,001
Q3 2024 Added 32.83%
$10.3B
$25.1 Million 0.04% of portfolio
647,824
Q3 2024 Reduced 27.75%
$5.96B
$25.4 Million 0.04% of portfolio
227,631
Q3 2024 Added 7.55%
$28.7B
$26.4 Million 0.04% of portfolio
1,426,101
Q3 2024 Added 123.79%
$43.6B
$31 Million 0.04% of portfolio
249,121
Q3 2024 Added 16.88%
$13.1B
$29.5 Million 0.04% of portfolio
121,905
Q3 2024 Added 20.73%
$20.7B
$25.9 Million 0.04% of portfolio
158,716
Q3 2024 Reduced 44.75%
$7.25B
$28 Million 0.04% of portfolio
510,349
Q3 2024 Reduced 34.08%
$2.35B
$30.9 Million 0.04% of portfolio
603,356
Q3 2024 Reduced 25.87%
$75.9B
$29.6 Million 0.04% of portfolio
113,946
Q3 2024 Added 21.62%
$14.6B
$30.6 Million 0.04% of portfolio
583,663
Q3 2024 Added 22.48%
$43.5B
$26.8 Million 0.04% of portfolio
225,824
Q3 2024 Reduced 26.18%
$45.1B
$30.7 Million 0.04% of portfolio
266,755
Q3 2024 Added 96.17%
$53.4B
$25.8 Million 0.04% of portfolio
159,666
Q3 2024 Added 16.19%
$29.7B
$30.3 Million 0.04% of portfolio
555,229
Q3 2024 Reduced 24.08%
$11.1B
$25.2 Million 0.04% of portfolio
89,179
Q3 2024 Reduced 14.07%
$5.02B
$28 Million 0.04% of portfolio
1,351,808
Q3 2024 Reduced 36.17%
$16.4B
$29.5 Million 0.04% of portfolio
552,157
Q3 2024 Added 272.75%
$14.6B
$28.7 Million 0.04% of portfolio
347,129
Q3 2024 Added 15.72%

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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