Aqr Capital Management LLC Portfolio Holdings

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

Aqr Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $75.6 Billion distributed in 8973 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.59B, Nvidia Corp with a value of $2.19B, Microsoft Corp with a value of $1.77B, Amazon Com Inc with a value of $1.18B, and Meta Platforms, Inc. with a value of $972M.

Examining the 13F form we can see an increase of $4.08B in the current position value, from $71.5B to 75.6B.

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 $75.6 Billion
Technology: $18.5 Billion
Financial Services: $12 Billion
Healthcare: $10.1 Billion
Consumer Cyclical: $9.06 Billion
Industrials: $8.85 Billion
Communication Services: $4.84 Billion
Consumer Defensive: $4.74 Billion
Energy: $2.4 Billion
Other: $5.13 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$250 Million 0.33% of portfolio
4,369,374
Q4 2024 Reduced 18.56%
$8.04B
$238 Million 0.32% of portfolio
2,689,510
Q4 2024 Added 5.25%
$248B
$244 Million 0.32% of portfolio
4,121,706
Q4 2024 Reduced 32.43%
$13.8B
$242 Million 0.32% of portfolio
3,502,813
Q4 2024 Added 29.65%
$427B
$234 Million 0.31% of portfolio
262,329
Q4 2024 Added 14.23%
$167B
$238 Million 0.31% of portfolio
224,508
Q4 2024 Added 40.52%
$130B
$227 Million 0.3% of portfolio
4,006,797
Q4 2024 Added 2.73%
$395B
$227 Million 0.3% of portfolio
1,355,790
Q4 2024 Reduced 12.27%
$18.8B
$222 Million 0.29% of portfolio
489,825
Q4 2024 Added 13.56%
$709B
$218 Million 0.29% of portfolio
911,026
Q4 2024 Added 16.48%
$115B
$222 Million 0.29% of portfolio
457,436
Q4 2024 Added 26.74%
$11B
$210 Million 0.28% of portfolio
986,513
Q4 2024 Reduced 8.52%
$341B
$214 Million 0.28% of portfolio
4,875,181
Q4 2024 Reduced 20.48%
$45.4B
$208 Million 0.28% of portfolio
598,079
Q4 2024 Reduced 7.27%
$120B
$208 Million 0.28% of portfolio
2,606,685
Q4 2024 Added 21.71%
$75.5B
$212 Million 0.28% of portfolio
452,174
Q4 2024 Added 34.73%
$481B
$205 Million 0.27% of portfolio
1,901,954
Q4 2024 Reduced 25.99%
$37.9B
$202 Million 0.27% of portfolio
1,843,118
Q4 2024 Added 7.48%
$76.8B
$201 Million 0.27% of portfolio
9,164,085
Q4 2024 Added 270.87%
$28.2B
$195 Million 0.26% of portfolio
988,942
Q4 2024 Reduced 3.04%
$54.4B
$198 Million 0.26% of portfolio
1,809,747
Q4 2024 Reduced 7.51%
$219B
$197 Million 0.26% of portfolio
893,951
Q4 2024 Reduced 19.33%
$37.1B
$196 Million 0.26% of portfolio
5,257,840
Q4 2024 Added 231.94%
$34.9B
$191 Million 0.25% of portfolio
813,356
Q4 2024 Added 60.85%
$67.5B
$181 Million 0.24% of portfolio
2,356,843
Q4 2024 Added 35.99%
$40.3B
$182 Million 0.24% of portfolio
884,203
Q4 2024 Reduced 8.6%
$20.7B
$184 Million 0.24% of portfolio
8,598,787
Q4 2024 Reduced 27.29%
$18.1B
$181 Million 0.24% of portfolio
620,294
Q4 2024 Added 19.59%
$54.6B
$183 Million 0.24% of portfolio
1,005,072
Q4 2024 Added 318.51%
$147B
$178 Million 0.24% of portfolio
6,698,797
Q4 2024 Added 299.48%
$195B
$182 Million 0.24% of portfolio
1,569,733
Q4 2024 Added 181.36%
$16.3B
$179 Million 0.24% of portfolio
2,444,655
Q4 2024 Reduced 12.56%
$33.3B
$178 Million 0.24% of portfolio
848,207
Q4 2024 Reduced 1.1%
$44.2B
$175 Million 0.23% of portfolio
4,271,708
Q4 2024 Reduced 2.05%
$9.57B
$172 Million 0.23% of portfolio
2,278,508
Q4 2024 Added 284.25%
$62B
$177 Million 0.23% of portfolio
714,620
Q4 2024 Added 112.42%
$410B
$171 Million 0.23% of portfolio
1,027,286
Q4 2024 Added 51.14%
$235B
$171 Million 0.23% of portfolio
1,421,848
Q4 2024 Added 170.74%
$9.61B
$172 Million 0.23% of portfolio
743,592
Q4 2024 Reduced 8.24%
$7.37B
$173 Million 0.23% of portfolio
3,091,210
Q4 2024 Added 82.26%
$21B
$172 Million 0.23% of portfolio
2,270,232
Q4 2024 Added 52.4%
$33.6B
$175 Million 0.23% of portfolio
923,279
Q4 2024 Added 28.81%
$29.4B
$174 Million 0.23% of portfolio
964,031
Q4 2024 Added 120.06%
$221B
$169 Million 0.22% of portfolio
1,494,128
Q4 2024 Added 12.53%
$9.3B
$167 Million 0.22% of portfolio
1,545,087
Q4 2024 Reduced 12.42%
$67.1B
$163 Million 0.22% of portfolio
914,338
Q4 2024 Added 36.4%
$297B
$163 Million 0.22% of portfolio
2,620,134
Q4 2024 Reduced 27.13%
$20.9B
$166 Million 0.22% of portfolio
5,556,761
Q4 2024 Added 10.49%
$46.8B
$167 Million 0.22% of portfolio
83,658
Q4 2024 Added 68.82%

Summary

  • Portfolio
  • No. of Stocks 8,973
  • Current Value $75.6 Billion
  • Prior Value $71.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 260 stocks
  • Additional Purchases 1,438 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,121 stocks
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