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
$7.69B
$11 Million 0.02% of portfolio
120,899
Q3 2024 Reduced 17.03%
$57.9B
$12.5 Million 0.02% of portfolio
160,888
Q3 2024 Reduced 7.16%
$12.1B
$12.1 Million 0.02% of portfolio
311,273
Q3 2024 Added 7.94%
$60.6B
$16.8 Million 0.02% of portfolio
762,576
Q3 2024 Added 66.78%
$11.3B
$16.3 Million 0.02% of portfolio
121,629
Q3 2024 Added 22.97%
$41.6B
$14.7 Million 0.02% of portfolio
291,855
Q3 2024 Reduced 69.16%
$26.4B
$15.1 Million 0.02% of portfolio
64,884
Q3 2024 Added 47.8%
$4.34B
$10.9 Million 0.02% of portfolio
63,884
Q3 2024 Reduced 12.45%
$8.91B
$12.4 Million 0.02% of portfolio
326,221
Q3 2024 Reduced 51.73%
$6.78B
$14.6 Million 0.02% of portfolio
766,465
Q3 2024 Reduced 30.3%
$4.3B
$13.6 Million 0.02% of portfolio
146,439
Q3 2024 Reduced 0.74%
$95.5B
$16.8 Million 0.02% of portfolio
8,173
Q3 2024 Added 682.11%
$7.55B
$14.7 Million 0.02% of portfolio
134,932
Q3 2024 Added 293.04%
$4.78B
$11.6 Million 0.02% of portfolio
157,178
Q3 2024 Reduced 7.11%
$3.26B
$10.8 Million 0.02% of portfolio
262,155
Q3 2024 Reduced 22.99%
$3.65B
$12.3 Million 0.02% of portfolio
548,681
Q3 2024 Reduced 14.1%
$1.18B
$14.6 Million 0.02% of portfolio
783,542
Q3 2024 Reduced 2.94%
$8.42B
$14.1 Million 0.02% of portfolio
342,870
Q3 2024 Reduced 11.79%
$3.76B
$15.9 Million 0.02% of portfolio
513,289
Q3 2024 Reduced 21.57%
$13.8B
$10.8 Million 0.02% of portfolio
138,099
Q3 2024 Reduced 19.07%
$60.3B
$11.6 Million 0.02% of portfolio
88,398
Q3 2024 Reduced 76.3%
$10B
$11.4 Million 0.02% of portfolio
129,233
Q3 2024 Added 114.97%
$2.94B
$12 Million 0.02% of portfolio
54,098
Q3 2024 Added 10.0%
$2.78B
$12 Million 0.02% of portfolio
264,009
Q3 2024 Added 3.85%
$6.53B
$15.3 Million 0.02% of portfolio
362,252
Q3 2024 Reduced 36.77%
$9.47B
$15.1 Million 0.02% of portfolio
45,191
Q3 2024 New
$12.2B
$17.7 Million 0.02% of portfolio
1,576,914
Q3 2024 Reduced 36.4%
$17.2B
$12.9 Million 0.02% of portfolio
107,012
Q3 2024 Reduced 3.1%
$2.83B
$12.6 Million 0.02% of portfolio
176,672
Q3 2024 Reduced 4.39%
$5.24B
$14.1 Million 0.02% of portfolio
389,669
Q3 2024 Added 4.03%
$4.75B
$17 Million 0.02% of portfolio
473,362
Q3 2024 Reduced 40.61%
$90.6B
$15.4 Million 0.02% of portfolio
170,259
Q3 2024 Added 19.18%
$3.71B
$14.1 Million 0.02% of portfolio
148,269
Q3 2024 Reduced 5.23%
$3.61B
$11.4 Million 0.02% of portfolio
169,145
Q3 2024 Added 29.29%
$16B
$11.4 Million 0.02% of portfolio
103,321
Q3 2024 Added 109.86%
$17.2B
$13.2 Million 0.02% of portfolio
134,969
Q3 2024 Reduced 62.81%
$5.54B
$15.3 Million 0.02% of portfolio
105,584
Q3 2024 Added 19.06%
$8.15B
$14.5 Million 0.02% of portfolio
326,266
Q3 2024 Added 924.99%
$40.7B
$15.2 Million 0.02% of portfolio
194,410
Q3 2024 Reduced 3.95%
$17.9B
$13.1 Million 0.02% of portfolio
219,611
Q3 2024 Added 14.57%
$20.7B
$11 Million 0.02% of portfolio
49,583
Q3 2024 Added 110.58%
$5.28B
$12.6 Million 0.02% of portfolio
223,712
Q3 2024 Added 181.21%
$24.3B
$15.5 Million 0.02% of portfolio
242,265
Q3 2024 Added 340.94%
$1.62B
$10.8 Million 0.02% of portfolio
410,949
Q3 2024 Reduced 3.1%
$30.2B
$13.9 Million 0.02% of portfolio
417,562
Q3 2024 Added 551.47%
$6.19B
$17.1 Million 0.02% of portfolio
506,530
Q3 2024 Reduced 34.67%
$47.5B
$12.7 Million 0.02% of portfolio
71,272
Q3 2024 Added 22.73%
$17.1B
$10.8 Million 0.02% of portfolio
21,861
Q3 2024 Added 44.3%
$5.69B
$15.1 Million 0.02% of portfolio
177,930
Q3 2024 Added 91.57%

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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