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
$11.6B
$4.06 Million 0.01% of portfolio
197,886
Q3 2024 Reduced 54.99%
$252B
$6.07 Million 0.01% of portfolio
50,988
Q3 2024 Added 197.06%
$43.7B
$4.1 Million 0.01% of portfolio
300,505
Q3 2024 Added 60.79%
$35.6B
$7.3 Million 0.01% of portfolio
48,576
Q3 2024 Reduced 42.52%
$45.1B
$4.03 Million 0.01% of portfolio
78,264
Q3 2024 Reduced 2.88%
$2.73B
$4.49 Million 0.01% of portfolio
180,656
Q3 2024 Added 30.99%
$2.11B
$7.2 Million 0.01% of portfolio
160,156
Q3 2024 Added 16.46%
$12.9B
$6.48 Million 0.01% of portfolio
87,182
Q3 2024 Added 528.7%
$6.76B
$6.75 Million 0.01% of portfolio
361,680
Q3 2024 Reduced 15.84%
$834M
$4.99 Million 0.01% of portfolio
319,446
Q3 2024 Added 3.72%
$469M
$5.22 Million 0.01% of portfolio
133,740
Q3 2024 Added 9.7%
$18.8B
$4.03 Million 0.01% of portfolio
38,953
Q3 2024 Added 74.11%
$29.4B
$5.22 Million 0.01% of portfolio
71,835
Q3 2024 Reduced 92.05%
$3.85B
$4.84 Million 0.01% of portfolio
64,996
Q3 2024 Reduced 55.61%
$46.6B
$7.29 Million 0.01% of portfolio
79,969
Q3 2024 Reduced 14.46%
$748M
$4.89 Million 0.01% of portfolio
293,593
Q3 2024 Reduced 8.33%
$229M
$5.68 Million 0.01% of portfolio
1,420,258
Q3 2024 Reduced 17.57%
$3.08B
$5.56 Million 0.01% of portfolio
302,663
Q3 2024 Added 23.06%
$932M
$8.23 Million 0.01% of portfolio
546,208
Q3 2024 Added 707.84%
$2.74B
$4.85 Million 0.01% of portfolio
51,177
Q3 2024 Added 14.51%
$6.75B
$4.56 Million 0.01% of portfolio
429,058
Q3 2024 Reduced 75.94%
$3.04B
$7.59 Million 0.01% of portfolio
347,308
Q3 2024 Added 24.8%
$1.94B
$6.81 Million 0.01% of portfolio
90,292
Q3 2024 Added 7.66%
$1.2B
$9.38 Million 0.01% of portfolio
808,338
Q3 2024 Reduced 14.23%
$1.87B
$3.79 Million 0.01% of portfolio
170,619
Q3 2024 Reduced 28.55%
$768M
$4.04 Million 0.01% of portfolio
1,197,568
Q3 2024 Reduced 81.71%
$487M
$5.77 Million 0.01% of portfolio
256,268
Q3 2024 Added 39.88%
$1.73B
$8.72 Million 0.01% of portfolio
351,984
Q3 2024 Added 4.53%
$9.23B
$4.72 Million 0.01% of portfolio
48,171
Q3 2024 Reduced 29.29%
$4.49B
$8.16 Million 0.01% of portfolio
170,335
Q3 2024 Added 92.61%
$7.1B
$5.29 Million 0.01% of portfolio
45,688
Q3 2024 Added 4.01%
$1.35B
$7.85 Million 0.01% of portfolio
97,862
Q3 2024 Added 25.88%
$3B
$5.37 Million 0.01% of portfolio
58,496
Q3 2024 Added 2.53%
$10.6B
$8.7 Million 0.01% of portfolio
32,794
Q3 2024 Added 17.26%
$1.01B
$5.35 Million 0.01% of portfolio
698,474
Q3 2024 Reduced 16.23%
$2.04B
$6.16 Million 0.01% of portfolio
137,171
Q3 2024 Added 447.48%
$3.55B
$7.03 Million 0.01% of portfolio
189,579
Q3 2024 Added 175.1%
$6.13B
$4.74 Million 0.01% of portfolio
59,421
Q3 2024 Added 38.49%
$47.8B
$10.4 Million 0.01% of portfolio
34,869
Q3 2024 Reduced 8.71%
$5.47B
$8.7 Million 0.01% of portfolio
250,868
Q3 2024 Reduced 10.6%
$390M
$3.89 Million 0.01% of portfolio
327,061
Q3 2024 Reduced 27.16%
$236M
$4.17 Million 0.01% of portfolio
335,260
Q3 2024 Reduced 35.15%
$23.7B
$7.14 Million 0.01% of portfolio
306,266
Q3 2024 Added 52.84%
$297M
$5.55 Million 0.01% of portfolio
572,314
Q3 2024 Reduced 31.59%
$2B
$10.4 Million 0.01% of portfolio
369,491
Q3 2024 Reduced 11.31%
$730M
$4.33 Million 0.01% of portfolio
93,475
Q3 2024 Added 8.52%
$188M
$4.41 Million 0.01% of portfolio
2,756,366
Q3 2024 Reduced 22.88%
$7.64B
$6.75 Million 0.01% of portfolio
43,568
Q3 2024 Reduced 0.77%
$1.71B
$5.54 Million 0.01% of portfolio
603,898
Q3 2024 Added 5.72%

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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