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
$58.3B
$72.6 Million 0.1% of portfolio
154,564
Q3 2024 Added 40.68%
$41.5B
$68.3 Million 0.1% of portfolio
884,537
Q3 2024 Reduced 12.05%
$14.3B
$70.9 Million 0.1% of portfolio
1,143,917
Q3 2024 Reduced 4.14%
$10.8B
$73.2 Million 0.1% of portfolio
4,712,867
Q3 2024 Reduced 6.04%
$7.21B
$69.4 Million 0.1% of portfolio
1,052,974
Q3 2024 Reduced 4.22%
$11.1B
$70.9 Million 0.1% of portfolio
3,518,760
Q3 2024 Added 43.61%
$58.5B
$73.9 Million 0.1% of portfolio
71,153
Q3 2024 Added 13.78%
$1.9B
$68.3 Million 0.1% of portfolio
3,893,322
Q3 2024 Added 242.09%
$90.9B
$70.1 Million 0.1% of portfolio
172,366
Q3 2024 Added 140.01%
$17.9B
$68.6 Million 0.1% of portfolio
817,081
Q3 2024 Added 8.6%
$7.46B
$73.4 Million 0.1% of portfolio
2,866,985
Q3 2024 Reduced 4.28%
$27.9B
$74.7 Million 0.1% of portfolio
80,722
Q3 2024 Reduced 4.31%
$12.2B
$69.9 Million 0.1% of portfolio
141,948
Q3 2024 Added 0.22%
$22.9B
$68.3 Million 0.1% of portfolio
344,144
Q3 2024 Reduced 5.23%
$10.5B
$74.1 Million 0.1% of portfolio
1,935,522
Q3 2024 Reduced 36.06%
$8.24B
$71.9 Million 0.1% of portfolio
493,090
Q3 2024 Reduced 12.21%
$61.6B
$70.6 Million 0.1% of portfolio
1,650,516
Q3 2024 Added 87.92%
$8.04B
$69.7 Million 0.1% of portfolio
531,961
Q3 2024 Reduced 12.53%
$5.98B
$69.8 Million 0.1% of portfolio
2,792,082
Q3 2024 Added 37.85%
$45B
$71.4 Million 0.1% of portfolio
266,460
Q3 2024 Added 18.16%
$28.8B
$74.9 Million 0.1% of portfolio
438,075
Q3 2024 Added 105.64%
$15.7B
$64.5 Million 0.09% of portfolio
624,821
Q3 2024 Added 72.21%
$19.7B
$65.8 Million 0.09% of portfolio
473,948
Q3 2024 Added 6.68%
$16.3B
$63 Million 0.09% of portfolio
1,110,591
Q3 2024 Added 85.37%
$3.99B
$63.1 Million 0.09% of portfolio
1,031,963
Q3 2024 Reduced 10.1%
$26.6B
$61.3 Million 0.09% of portfolio
316,361
Q3 2024 Reduced 33.92%
$5.91B
$61.3 Million 0.09% of portfolio
493,459
Q3 2024 Added 6.62%
$13.1B
$67.1 Million 0.09% of portfolio
1,371,410
Q3 2024 Added 18.99%
$19.7B
$66.7 Million 0.09% of portfolio
2,785,968
Q3 2024 Reduced 2.07%
$4.89B
$66.9 Million 0.09% of portfolio
874,271
Q3 2024 Added 39.4%
$34.7B
$65.8 Million 0.09% of portfolio
1,010,905
Q3 2024 Reduced 13.57%
$74.2B
$67.8 Million 0.09% of portfolio
551,622
Q3 2024 Reduced 45.06%
$7.33B
$64.1 Million 0.09% of portfolio
3,180,334
Q3 2024 Added 80.02%
$10.1B
$67.6 Million 0.09% of portfolio
638,689
Q3 2024 Added 41.82%
$27.5B
$63.6 Million 0.09% of portfolio
331,887
Q3 2024 Reduced 22.02%
$8.22B
$65.5 Million 0.09% of portfolio
1,470,273
Q3 2024 Reduced 47.79%
$433B
$61.4 Million 0.09% of portfolio
151,448
Q3 2024 Reduced 50.21%
$3.97B
$67.6 Million 0.09% of portfolio
2,793,915
Q3 2024 Added 97.08%
$7.53B
$61.7 Million 0.09% of portfolio
553,565
Q3 2024 Reduced 10.59%
$6.76B
$62.1 Million 0.09% of portfolio
328,478
Q3 2024 Added 0.8%
$27.9B
$63.4 Million 0.09% of portfolio
1,214,970
Q3 2024 Added 6.31%
$11.1B
$65 Million 0.09% of portfolio
1,835,851
Q3 2024 Reduced 13.35%
$3.51B
$65.8 Million 0.09% of portfolio
4,664,419
Q3 2024 Reduced 11.2%
$200B
$63.8 Million 0.09% of portfolio
525,175
Q3 2024 Added 63.08%
$2.98B
$61.7 Million 0.09% of portfolio
7,790,388
Q3 2024 Reduced 0.59%
$29.5B
$62.5 Million 0.09% of portfolio
471,481
Q3 2024 Reduced 39.15%
$5.91B
$64.8 Million 0.09% of portfolio
2,173,545
Q3 2024 Added 65.31%
$35.9B
$65.3 Million 0.09% of portfolio
267,588
Q3 2024 Added 54.87%
$173B
$67.6 Million 0.09% of portfolio
557,917
Q3 2024 Added 52.09%

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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