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
$3.2B
$4.97 Million 0.01% of portfolio
136,518
Q3 2024 Reduced 19.44%
$307M
$5.33 Million 0.01% of portfolio
142,181
Q3 2024 Reduced 42.35%
$1.01B
$4.07 Million 0.01% of portfolio
118,932
Q3 2024 Reduced 49.62%
$5.36B
$5.01 Million 0.01% of portfolio
42,769
Q3 2024 Reduced 49.38%
$1.67B
$5.64 Million 0.01% of portfolio
127,228
Q3 2024 Reduced 4.23%
$8.41B
$10.2 Million 0.01% of portfolio
30,527
Q3 2024 Reduced 36.34%
$1.46B
$5.98 Million 0.01% of portfolio
787,227
Q3 2024 Added 44.91%
$22.7B
$9.67 Million 0.01% of portfolio
49,881
Q3 2024 Added 111.75%
$3.01B
$4.64 Million 0.01% of portfolio
58,091
Q3 2024 Added 15.65%
$704M
$4.38 Million 0.01% of portfolio
366,700
Q3 2024 New
$4.3B
$6.42 Million 0.01% of portfolio
75,834
Q3 2024 Reduced 13.77%
$1.18B
$4.42 Million 0.01% of portfolio
267,523
Q3 2024 Reduced 12.25%
$1.28B
$9.77 Million 0.01% of portfolio
203,804
Q3 2024 Reduced 5.04%
$10.9B
$5.45 Million 0.01% of portfolio
281,329
Q3 2024 Added 90.84%
$1.15B
$5.54 Million 0.01% of portfolio
52,583
Q3 2024 Reduced 50.51%
$5.64B
$10.5 Million 0.01% of portfolio
114,058
Q3 2024 Added 46.04%
$3.52B
$4.65 Million 0.01% of portfolio
60,698
Q3 2024 Added 2.66%
$959M
$4.79 Million 0.01% of portfolio
880,576
Q3 2024 Reduced 12.46%
$3.23B
$8.41 Million 0.01% of portfolio
176,726
Q3 2024 Added 22.56%
$4.31B
$4.99 Million 0.01% of portfolio
195,963
Q3 2024 Added 56.57%
$5.59B
$4.67 Million 0.01% of portfolio
60,995
Q3 2024 Added 14.76%
$971M
$6.34 Million 0.01% of portfolio
628,711
Q3 2024 Added 27.85%
$2.63B
$4.32 Million 0.01% of portfolio
98,113
Q3 2024 Added 7.33%
$12.5B
$5.09 Million 0.01% of portfolio
63,276
Q3 2024 Added 8.69%
$13.5B
$10.1 Million 0.01% of portfolio
91,853
Q3 2024 Reduced 1.68%
$4.67B
$5.01 Million 0.01% of portfolio
66,910
Q3 2024 Reduced 48.06%
$12.8B
$9.74 Million 0.01% of portfolio
78,872
Q3 2024 Added 8.98%
$914M
$9.49 Million 0.01% of portfolio
1,624,538
Q3 2024 Added 8.67%
$1.29B
$10.3 Million 0.01% of portfolio
329,794
Q3 2024 Added 83.16%
$8.8B
$9.05 Million 0.01% of portfolio
56,643
Q3 2024 Added 16.48%
$2.27B
$9.13 Million 0.01% of portfolio
459,352
Q3 2024 Reduced 5.94%
$974M
$3.88 Million 0.01% of portfolio
153,877
Q3 2024 Reduced 24.41%
$845M
$6.98 Million 0.01% of portfolio
236,844
Q3 2024 Reduced 30.79%
$9.84B
$8.79 Million 0.01% of portfolio
44,627
Q3 2024 Reduced 28.31%
$291M
$4.15 Million 0.01% of portfolio
2,347,222
Q3 2024 Reduced 18.47%
$4.94B
$6.09 Million 0.01% of portfolio
46,796
Q3 2024 Reduced 55.43%
$4.34B
$3.95 Million 0.01% of portfolio
1,916,115
Q3 2024 Reduced 5.47%
$2.19B
$5.72 Million 0.01% of portfolio
69,791
Q3 2024 Added 2.98%
$3.98B
$5.76 Million 0.01% of portfolio
206,934
Q3 2024 Added 158.31%
$44.5B
$10.4 Million 0.01% of portfolio
58,361
Q3 2024 Added 89.92%
$1.03B
$4.98 Million 0.01% of portfolio
129,010
Q3 2024 Added 26.53%
$489M
$3.6 Million 0.01% of portfolio
593,304
Q3 2024 Reduced 35.91%
$1.05B
$8.27 Million 0.01% of portfolio
166,520
Q3 2024 Reduced 11.76%
$2.85B
$3.62 Million 0.01% of portfolio
591,887
Q3 2024 Added 449.34%
$43B
$6.06 Million 0.01% of portfolio
103,080
Q3 2024 Reduced 59.47%
$38B
$6.08 Million 0.01% of portfolio
247,768
Q3 2024 Reduced 17.37%
$4.57B
$6.37 Million 0.01% of portfolio
216,073
Q3 2024 Reduced 24.04%
$1.34B
$5.74 Million 0.01% of portfolio
32,630
Q3 2024 Added 283.25%
$9.48B
$5.83 Million 0.01% of portfolio
189,360
Q3 2024 Reduced 8.18%

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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