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
TTE Total Energies Se Energy	$173B	$1.84 Million 0.0% of portfolio	26,875	Q4 2024 Added 90.14%
TOWN Towne Bank (Va) Financial Services	$2.51B	$901,000 0.0% of portfolio	26,458	Q4 2024 Added 33.29%
TM Toyota Motor Corp Consumer Cyclical	$261B	$1.42 Million 0.0% of portfolio	7,289	Q4 2024 Reduced 1.21%
TPG Tpg Inc. Financial Services	$3.55B	$989,000 0.0% of portfolio	15,763	Q4 2024 Reduced 51.01%
TPIC Tpi Composites, Inc Industrials	$31.3M	$310,000 0.0% of portfolio	164,467	Q4 2024 Added 79.77%
COOK Traeger, Inc. Consumer Cyclical	$210M	$63,000 0.0% of portfolio	26,485	Q4 2024 Added 22.1%
TMDX Trans Medics Group, Inc. Healthcare	$2.2B	$263,000 0.0% of portfolio	4,232	Q4 2024 Reduced 53.84%
RIG Transocean Ltd. Energy	$2.39B	$1.04 Million 0.0% of portfolio	278,402	Q4 2024 Reduced 43.7%
TG Tredegar Corp Industrials	$264M	$100,000 0.0% of portfolio	13,061	Q4 2024 Added 13.06%
TRVI Trevi Therapeutics, Inc. Healthcare	$377M	$98,000 0.0% of portfolio	23,032	Q4 2024 New
TREX Trex CO Inc Industrials	$6.55B	$377,000 0.0% of portfolio	5,465	Q4 2024 Added 77.26%
TCBK Trico Bancshares Financial Services	$1.35B	$1.11 Million 0.0% of portfolio	25,377	Q4 2024 Reduced 25.51%
TRN Trinity Industries Inc Industrials	$2.39B	$1.17 Million 0.0% of portfolio	33,453	Q4 2024 Reduced 1.85%
TBK Triumph Bancorp, Inc. Financial Services	$1.57B	$254,000 0.0% of portfolio	3,966	Q4 2024 Added 4.81%
TGI Triumph Group Inc Industrials	$1.65B	$1.71 Million 0.0% of portfolio	91,412	Q4 2024 Reduced 71.3%
CPSI Computer Programs & Systems Inc Healthcare	$125M	$1.48 Million 0.0% of portfolio	173,915	Q4 2024 Reduced 17.54%
TBI True Blue, Inc. Industrials	$417M	$1.18 Million 0.0% of portfolio	92,624	Q4 2024 Reduced 49.89%
TRUE True Car, Inc. Communication Services	$161M	$51,000 0.0% of portfolio	13,811	Q4 2024 New
TRUP Trupanion, Inc. Financial Services	$1.51B	$1.45 Million 0.0% of portfolio	30,000	Q4 2024 Added 284.57%
TRMK Trustmark Corp Financial Services	$2.08B	$1.04 Million 0.0% of portfolio	29,393	Q4 2024 Reduced 12.72%
TTEC Ttec Holdings, Inc. Technology	$172M	$1.44 Million 0.0% of portfolio	289,063	Q4 2024 Reduced 46.69%
TKC Turkcell Iletisim Hizmetleri A S Communication Services	$5.09B	$2.36 Million 0.0% of portfolio	363,128	Q4 2024 Added 2,264.88%
HEAR Turtle Beach Corp Technology	$224M	$2.65 Million 0.0% of portfolio	153,172	Q4 2024 Added 70.4%
TPC Tutor Perini Corp Industrials	$1.26B	$3.12 Million 0.0% of portfolio	129,063	Q4 2024 Reduced 34.82%
UHALB Amerco Com Ser N	-	$0 0.0% of portfolio	-	Q4 2024 Added 8.44%
UBS Ubs Group Ag Financial Services	$104B	$1.1 Million 0.0% of portfolio	36,184	Q4 2024 Added 16.96%
UDMY Udemy, Inc. Consumer Defensive	$1.2B	$531,000 0.0% of portfolio	64,615	Q4 2024 Reduced 15.5%
UFPT Ufp Technologies Inc Healthcare	$1.5B	$474,000 0.0% of portfolio	1,941	Q4 2024 Added 6.24%
UGP Ultrapar Holdings Inc Energy	$3.45B	$168,000 0.0% of portfolio	63,891	Q4 2024 Reduced 21.25%
UMH Umh Properties, Inc. Real Estate	$1.01B	$1.58 Million 0.0% of portfolio	83,428	Q4 2024 Reduced 13.56%
UAA Under Armour, Inc. Consumer Cyclical	$1.21B	$2.48 Million 0.0% of portfolio	298,976	Q4 2024 Reduced 12.57%
UA Under Armour Inc Cl C Consumer Cyclical	$1.42B	$211,000 0.0% of portfolio	28,401	Q4 2024 Added 14.0%
UNF Unifirst Corp Industrials	$2.97B	$764,000 0.0% of portfolio	4,470	Q4 2024 Added 13.71%
UL Unilever PLC Consumer Defensive	$149B	$1.89 Million 0.0% of portfolio	33,420	Q4 2024 Added 122.16%
UIS Unisys Corp Technology	$287M	$2.34 Million 0.0% of portfolio	369,208	Q4 2024 Added 2.21%
UCBI United Community Banks Inc Financial Services	$3.11B	$281,000 0.0% of portfolio	9,605	Q4 2024 New
UFCS United Fire Group Inc Financial Services	$724M	$2.99 Million 0.0% of portfolio	105,104	Q4 2024 Added 7.56%
UNFI United Natural Foods Inc Consumer Defensive	$1.53B	$2 Million 0.0% of portfolio	73,350	Q4 2024 Reduced 50.83%
SEAS Sea World Entertainment, Inc. Consumer Cyclical	$3.55B	$575,000 0.0% of portfolio	10,938	Q4 2024 Added 9.23%
X United States Steel Corp Basic Materials	$9.7B	$3.77 Million 0.0% of portfolio	110,867	Q4 2024 Reduced 16.32%
UTL Unitil Corp Utilities	$886M	$477,000 0.0% of portfolio	8,820	Q4 2024 Added 21.89%
UNTY Unity Bancorp Inc Financial Services	$443M	$291,000 0.0% of portfolio	6,687	Q4 2024 New
U Unity Software Inc. Technology	$6.48B	$486,000 0.0% of portfolio	21,671	Q4 2024 Added 129.2%
UVV Universal Corp Consumer Defensive	$1.33B	$1.25 Million 0.0% of portfolio	22,815	Q4 2024 Reduced 22.51%
UHT Universal Health Realty Income Trust Real Estate	$563M	$880,000 0.0% of portfolio	23,669	Q4 2024 Added 35.21%
RCII Rent A Center Inc De Industrials	$1.58B	$1.11 Million 0.0% of portfolio	41,653	Q4 2024 Added 42.3%
UPST Upstart Holdings, Inc. Financial Services	$4.23B	$3.14 Million 0.0% of portfolio	51,042	Q4 2024 Added 31.25%
UPWK Upwork, Inc Industrials	$1.78B	$2.88 Million 0.0% of portfolio	176,046	Q4 2024 Reduced 21.5%
UEC Uranium Energy Corp Energy	$2.02B	$950,000 0.0% of portfolio	142,118	Q4 2024 Reduced 8.58%
UE Urban Edge Properties Real Estate	$2.19B	$2.58 Million 0.0% of portfolio	120,134	Q4 2024 Reduced 7.84%

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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Aqr Capital Management LLC Portfolio Holdings