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
$171M
$10.4 Million 0.01% of portfolio
1,663,344
Q3 2024 Added 20.79%
$18.4B
$6.75 Million 0.01% of portfolio
109,731
Q3 2024 Reduced 42.26%
$893M
$3.7 Million 0.01% of portfolio
233,981
Q3 2024 Reduced 17.85%
$553M
$9.03 Million 0.01% of portfolio
1,314,632
Q3 2024 Reduced 7.42%
$485M
$7.26 Million 0.01% of portfolio
339,300
Q3 2024 Reduced 8.68%
$2.2B
$4.45 Million 0.01% of portfolio
171,668
Q3 2024 Reduced 9.38%
$17.1B
$7.06 Million 0.01% of portfolio
421,261
Q3 2024 Reduced 17.23%
$30B
$5.61 Million 0.01% of portfolio
35,335
Q3 2024 Reduced 32.41%
$473M
$3.9 Million 0.01% of portfolio
210,700
Q3 2024 Reduced 10.66%
$15.3B
$10.3 Million 0.01% of portfolio
445,539
Q3 2024 Reduced 25.14%
$135B
$6.43 Million 0.01% of portfolio
49,214
Q3 2024 Added 54.05%
$723M
$3.67 Million 0.01% of portfolio
100,392
Q3 2024 Added 5.8%
$3.8B
$5.72 Million 0.01% of portfolio
75,976
Q3 2024 Added 158.86%
$5.35B
$9.86 Million 0.01% of portfolio
55,826
Q3 2024 Added 232.08%
$427M
$3.79 Million 0.01% of portfolio
307,168
Q3 2024 Reduced 10.26%
$6.05B
$7.64 Million 0.01% of portfolio
70,026
Q3 2024 Reduced 68.73%
$3.48B
$10.1 Million 0.01% of portfolio
531,697
Q3 2024 Reduced 1.88%
$194M
$3.6 Million 0.01% of portfolio
687,280
Q3 2024 New
$12.1B
$10.6 Million 0.01% of portfolio
55,456
Q3 2024 Reduced 14.36%
$6.23B
$5.64 Million 0.01% of portfolio
21,279
Q3 2024 Added 8.47%
$386M
$4.23 Million 0.01% of portfolio
326,321
Q3 2024 Reduced 41.92%
$4.61B
$4.21 Million 0.01% of portfolio
20,225
Q3 2024 Added 15.72%
$19.3B
$5.41 Million 0.01% of portfolio
202,991
Q3 2024 Reduced 31.9%
$541M
$4.45 Million 0.01% of portfolio
295,041
Q3 2024 Reduced 33.38%
$8.84B
$3.85 Million 0.01% of portfolio
15,027
Q3 2024 Reduced 21.99%
$5.6B
$4.91 Million 0.01% of portfolio
34,396
Q3 2024 Added 59.91%
$2.46B
$4.98 Million 0.01% of portfolio
851,885
Q3 2024 Reduced 18.62%
$231M
$7.36 Million 0.01% of portfolio
384,598
Q3 2024 Reduced 1.37%
$805M
$3.63 Million 0.01% of portfolio
83,025
Q3 2024 Reduced 52.38%
$4.04B
$7.25 Million 0.01% of portfolio
115,101
Q3 2024 Added 492.14%
$994M
$5.32 Million 0.01% of portfolio
247,440
Q3 2024 Added 72.69%
$466M
$4.09 Million 0.01% of portfolio
341,995
Q3 2024 Added 51.88%
$726M
$5.35 Million 0.01% of portfolio
101,755
Q3 2024 Reduced 21.93%
$7.8B
$8.22 Million 0.01% of portfolio
59,119
Q3 2024 Reduced 4.69%
$2.59B
$7.29 Million 0.01% of portfolio
94,417
Q3 2024 Added 10.62%
$6.84B
$4.26 Million 0.01% of portfolio
32,071
Q3 2024 Added 8.18%
$20.4B
$5.22 Million 0.01% of portfolio
19,324
Q3 2024 Added 80.43%
$91.1B
$8.3 Million 0.01% of portfolio
17,484
Q3 2024 Added 79.25%
$6.77B
$7.04 Million 0.01% of portfolio
76,349
Q3 2024 Added 0.12%
$1.14B
$4.52 Million 0.01% of portfolio
354,574
Q3 2024 Reduced 24.53%
$6.97B
$7.84 Million 0.01% of portfolio
44,236
Q3 2024 Added 128.63%
$1.41B
$8.5 Million 0.01% of portfolio
209,984
Q3 2024 Added 51.3%
$39.9B
$10.3 Million 0.01% of portfolio
141,521
Q3 2024 Reduced 29.92%
$725M
$3.74 Million 0.01% of portfolio
186,434
Q3 2024 Reduced 26.13%
$1.61B
$5.76 Million 0.01% of portfolio
264,950
Q3 2024 Added 71.93%
$1.17B
$4.16 Million 0.01% of portfolio
94,569
Q3 2024 Reduced 38.46%
$99.3B
$7.05 Million 0.01% of portfolio
79,755
Q3 2024 Added 288.67%
$637M
$9.35 Million 0.01% of portfolio
806,407
Q3 2024 Reduced 12.79%
$1.46B
$4.15 Million 0.01% of portfolio
101,601
Q3 2024 Added 12.57%

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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