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
$7.19B
$168 Million 0.22% of portfolio
2,925,459
Q4 2024 Added 9.69%
$143B
$168 Million 0.22% of portfolio
1,813,554
Q4 2024 Reduced 6.67%
$17.7B
$166 Million 0.22% of portfolio
1,148,829
Q4 2024 Reduced 6.9%
$117B
$168 Million 0.22% of portfolio
374,696
Q4 2024 Added 31.18%
$82B
$168 Million 0.22% of portfolio
453,544
Q4 2024 Added 12.18%
$3.3B
$170 Million 0.22% of portfolio
10,421,114
Q4 2024 Reduced 6.29%
$4.33B
$162 Million 0.21% of portfolio
655,625
Q4 2024 Added 43.17%
$20.2B
$158 Million 0.21% of portfolio
1,839,068
Q4 2024 Reduced 14.26%
$126B
$159 Million 0.21% of portfolio
1,605,903
Q4 2024 Added 83.11%
$74.4B
$159 Million 0.21% of portfolio
1,294,824
Q4 2024 Added 134.73%
$16.9B
$158 Million 0.21% of portfolio
938,941
Q4 2024 Added 31.93%
$10.2B
$160 Million 0.21% of portfolio
480,186
Q4 2024 Added 31.29%
$23.3B
$160 Million 0.21% of portfolio
19,564
Q4 2024 Added 19.54%
$23.5B
$159 Million 0.21% of portfolio
1,459,297
Q4 2024 Added 9.56%
$74.9B
$156 Million 0.21% of portfolio
774,917
Q4 2024 Reduced 17.48%
$34.7B
$160 Million 0.21% of portfolio
2,763,105
Q4 2024 Reduced 0.66%
$131B
$151 Million 0.2% of portfolio
515,570
Q4 2024 Added 10.37%
$20.8B
$149 Million 0.2% of portfolio
1,868,436
Q4 2024 Added 60.17%
$95.3B
$155 Million 0.2% of portfolio
418,636
Q4 2024 Added 19.53%
$17.5B
$152 Million 0.2% of portfolio
602,669
Q4 2024 Added 0.92%
$43.2B
$153 Million 0.2% of portfolio
1,894,928
Q4 2024 Added 7.41%
$29.2B
$154 Million 0.2% of portfolio
1,374,285
Q4 2024 Added 23.61%
$15.1B
$150 Million 0.2% of portfolio
945,511
Q4 2024 Added 21.79%
$86.3B
$153 Million 0.2% of portfolio
129,374
Q4 2024 Reduced 2.44%
$74.9B
$148 Million 0.2% of portfolio
207,085
Q4 2024 Reduced 8.18%
$12.3B
$148 Million 0.2% of portfolio
817,820
Q4 2024 Reduced 6.07%
$336B
$151 Million 0.2% of portfolio
684,715
Q4 2024 Added 5.58%
$12.7B
$153 Million 0.2% of portfolio
1,216,625
Q4 2024 Added 24.56%
$181B
$148 Million 0.2% of portfolio
3,691,099
Q4 2024 Added 11.44%
$39.4B
$154 Million 0.2% of portfolio
2,285,146
Q4 2024 Reduced 28.14%
$10.8B
$141 Million 0.19% of portfolio
1,705,081
Q4 2024 Added 30.63%
$38.5B
$144 Million 0.19% of portfolio
2,386,393
Q4 2024 Reduced 46.3%
$117B
$146 Million 0.19% of portfolio
439,594
Q4 2024 Reduced 6.08%
$34.8B
$145 Million 0.19% of portfolio
208,237
Q4 2024 Added 19.22%
$7.91B
$142 Million 0.19% of portfolio
8,145,596
Q4 2024 Added 38.51%
$74.9B
$145 Million 0.19% of portfolio
1,039,677
Q4 2024 Added 25.39%
$34.2B
$143 Million 0.19% of portfolio
625,054
Q4 2024 Added 133.59%
$48.7B
$143 Million 0.19% of portfolio
945,598
Q4 2024 Reduced 23.01%
$9.56B
$133 Million 0.18% of portfolio
455,427
Q4 2024 Added 22.27%
$66.3B
$138 Million 0.18% of portfolio
43,224
Q4 2024 Added 4.4%
$22.4B
$139 Million 0.18% of portfolio
711,978
Q4 2024 Reduced 5.37%
$31.9B
$133 Million 0.18% of portfolio
4,084,465
Q4 2024 Added 9.51%
$81.1B
$135 Million 0.18% of portfolio
533,725
Q4 2024 Added 28.5%
$20.9B
$138 Million 0.18% of portfolio
958,165
Q4 2024 Reduced 0.85%
$17.7B
$133 Million 0.18% of portfolio
2,177,956
Q4 2024 Added 16.85%
$11.1B
$133 Million 0.18% of portfolio
3,283,743
Q4 2024 Added 69.66%
$21.7B
$138 Million 0.18% of portfolio
4,772,104
Q4 2024 Added 43.79%
$57.3B
$128 Million 0.17% of portfolio
241,242
Q4 2024 Added 56.08%
$34.3B
$125 Million 0.17% of portfolio
1,355,371
Q4 2024 Reduced 13.41%

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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