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
$15.5B
$13.6 Million 0.02% of portfolio
90,253
Q3 2024 Reduced 36.83%
$33.4B
$17.1 Million 0.02% of portfolio
58,061
Q3 2024 Added 113.09%
$10.8B
$12.3 Million 0.02% of portfolio
128,283
Q3 2024 Reduced 83.47%
$1.58B
$5.63 Million 0.01% of portfolio
93,962
Q3 2024 Added 15.3%
$7.04B
$3.89 Million 0.01% of portfolio
36,120
Q3 2024 Added 84.31%
$4.35B
$6.29 Million 0.01% of portfolio
107,666
Q3 2024 Added 7.64%
$583M
$7.65 Million 0.01% of portfolio
1,399,439
Q3 2024 Reduced 15.54%
$6.37B
$5.5 Million 0.01% of portfolio
108,036
Q3 2024 Added 25.77%
$855M
$5.22 Million 0.01% of portfolio
257,001
Q3 2024 Added 44.01%
$1.84B
$10.1 Million 0.01% of portfolio
448,873
Q3 2024 Reduced 28.24%
$4.03B
$3.77 Million 0.01% of portfolio
49,925
Q3 2024 Reduced 0.18%
$10.8B
$5.27 Million 0.01% of portfolio
33,563
Q3 2024 Added 51.07%
$9.08B
$6.73 Million 0.01% of portfolio
335,258
Q3 2024 Reduced 43.7%
$16.1B
$7.1 Million 0.01% of portfolio
173,909
Q3 2024 Added 496.91%
$2.52B
$6.14 Million 0.01% of portfolio
138,142
Q3 2024 Added 316.54%
$5.55B
$5.63 Million 0.01% of portfolio
124,267
Q3 2024 Reduced 61.22%
$7.11B
$7.07 Million 0.01% of portfolio
183,360
Q3 2024 Added 419.86%
$16.9B
$4.94 Million 0.01% of portfolio
41,635
Q3 2024 Added 2.39%
$2.2B
$3.97 Million 0.01% of portfolio
336,084
Q3 2024 Added 73.81%
$302M
$5.11 Million 0.01% of portfolio
587,930
Q3 2024 Added 87.47%
$23.2B
$7.38 Million 0.01% of portfolio
84,380
Q3 2024 Added 26.12%
$7.17B
$6.71 Million 0.01% of portfolio
607,389
Q3 2024 Reduced 77.7%
$1.68B
$6.69 Million 0.01% of portfolio
250,411
Q3 2024 Reduced 33.61%
$418M
$5.14 Million 0.01% of portfolio
349,615
Q3 2024 New
$845M
$4.26 Million 0.01% of portfolio
97,122
Q3 2024 Added 16.97%
$527M
$6.65 Million 0.01% of portfolio
1,308,128
Q3 2024 Added 51.28%
$75B
$10.1 Million 0.01% of portfolio
29,236
Q3 2024 Reduced 47.59%
$7.33B
$10.7 Million 0.01% of portfolio
436,765
Q3 2024 Reduced 69.86%
$1.78B
$5.03 Million 0.01% of portfolio
71,891
Q3 2024 Reduced 27.34%
$107B
$4.42 Million 0.01% of portfolio
35,390
Q3 2024 Reduced 91.67%
$16B
$7.02 Million 0.01% of portfolio
97,455
Q3 2024 Reduced 86.79%
$4B
$6.49 Million 0.01% of portfolio
320,841
Q3 2024 Added 17.5%
$815M
$4.26 Million 0.01% of portfolio
618,579
Q3 2024 Added 48.57%
$857M
$4.42 Million 0.01% of portfolio
669,302
Q3 2024 Added 56.13%
$3.05B
$3.74 Million 0.01% of portfolio
323,039
Q3 2024 Added 893.87%
$3.66B
$3.96 Million 0.01% of portfolio
46,789
Q3 2024 Added 132.91%
$283M
$6.32 Million 0.01% of portfolio
195,306
Q3 2024 Added 237.46%
$1.48B
$4.17 Million 0.01% of portfolio
568,318
Q3 2024 Added 181.01%
$15.3B
$5.68 Million 0.01% of portfolio
219,595
Q3 2024 Reduced 19.64%
$16.1B
$6.92 Million 0.01% of portfolio
31,324
Q3 2024 Added 122.82%
$2.2B
$5.47 Million 0.01% of portfolio
673,240
Q3 2024 Added 4,492.99%
$4.77B
$6.86 Million 0.01% of portfolio
78,397
Q3 2024 Added 88.96%
$2.68B
$4.59 Million 0.01% of portfolio
118,326
Q3 2024 Added 244.21%
$4.8B
$6.4 Million 0.01% of portfolio
101,743
Q3 2024 Reduced 16.47%
$549M
$3.76 Million 0.01% of portfolio
423,197
Q3 2024 Reduced 32.48%
$6.96B
$7.66 Million 0.01% of portfolio
35,075
Q3 2024 Added 72.37%
$18.1B
$8.91 Million 0.01% of portfolio
131,195
Q3 2024 Added 46.4%
$23B
$3.69 Million 0.01% of portfolio
1,386,227
Q3 2024 Reduced 18.96%
$11.8B
$6.64 Million 0.01% of portfolio
262,383
Q3 2024 Added 7.97%

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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