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
$20.7B
$51.1 Million 0.07% of portfolio
603,365
Q4 2024 Reduced 21.23%
$44.7B
$54.5 Million 0.07% of portfolio
142,583
Q4 2024 Added 75.76%
$6.18B
$52 Million 0.07% of portfolio
923,725
Q4 2024 Added 16.0%
$7.47B
$50.4 Million 0.07% of portfolio
422,896
Q4 2024 Reduced 27.47%
$28.7B
$52.4 Million 0.07% of portfolio
88,633
Q4 2024 Added 9.8%
$28.8B
$52.1 Million 0.07% of portfolio
990,826
Q4 2024 Reduced 18.45%
$6.88B
$50.6 Million 0.07% of portfolio
834,199
Q4 2024 Reduced 6.75%
$5.86B
$55.2 Million 0.07% of portfolio
3,784,096
Q4 2024 Added 85.93%
$2.43B
$56.4 Million 0.07% of portfolio
1,612,270
Q4 2024 Added 24.54%
$5.45B
$49.5 Million 0.07% of portfolio
443,246
Q4 2024 Added 68.35%
$10.7B
$56.1 Million 0.07% of portfolio
632,677
Q4 2024 Reduced 29.56%
$12.8B
$50.1 Million 0.07% of portfolio
623,963
Q4 2024 Added 67.68%
$7.55B
$54.6 Million 0.07% of portfolio
1,065,249
Q4 2024 Added 226.5%
$2.76B
$50.5 Million 0.07% of portfolio
1,092,468
Q4 2024 Reduced 25.21%
$1.88B
$49.7 Million 0.07% of portfolio
3,364,542
Q4 2024 Added 40.06%
$25.3B
$53.9 Million 0.07% of portfolio
93,485
Q4 2024 Added 169.96%
$7.04B
$48.6 Million 0.06% of portfolio
7,029,427
Q4 2024 Added 26.01%
$54.5B
$45.9 Million 0.06% of portfolio
497,449
Q4 2024 Added 58.17%
$5.17B
$46.6 Million 0.06% of portfolio
1,814,357
Q4 2024 Reduced 27.29%
$21.3B
$46 Million 0.06% of portfolio
330,389
Q4 2024 Reduced 30.29%
$8.27B
$42.1 Million 0.06% of portfolio
1,085,667
Q4 2024 Added 169.06%
$7.33B
$44.1 Million 0.06% of portfolio
414,548
Q4 2024 Added 80.01%
$21.7B
$42.1 Million 0.06% of portfolio
294,658
Q4 2024 Reduced 6.86%
$8.95B
$42.7 Million 0.06% of portfolio
80,665
Q4 2024 Added 17.99%
$57.1B
$42.7 Million 0.06% of portfolio
198,910
Q4 2024 Reduced 23.09%
$5.83B
$45.8 Million 0.06% of portfolio
459,476
Q4 2024 Reduced 6.89%
$7.76B
$44.8 Million 0.06% of portfolio
718,561
Q4 2024 Added 20.21%
$28.3B
$45 Million 0.06% of portfolio
203,537
Q4 2024 Added 275.92%
$83.7B
$42.9 Million 0.06% of portfolio
125,449
Q4 2024 Reduced 68.13%
$34.1B
$47.3 Million 0.06% of portfolio
608,209
Q4 2024 Added 208.27%
$41B
$43.4 Million 0.06% of portfolio
569,730
Q4 2024 Added 15.38%
$13.3B
$43.7 Million 0.06% of portfolio
456,012
Q4 2024 Added 31.37%
$76.7B
$45.9 Million 0.06% of portfolio
195,980
Q4 2024 Reduced 15.05%
$17.8B
$48.2 Million 0.06% of portfolio
635,099
Q4 2024 Added 61.66%
$10.6B
$47.8 Million 0.06% of portfolio
257,380
Q4 2024 Added 56.44%
$82.4B
$44.4 Million 0.06% of portfolio
47,059
Q4 2024 Added 16.06%
$20.7B
$48.6 Million 0.06% of portfolio
1,029,638
Q4 2024 Added 64.92%
$6.48B
$47 Million 0.06% of portfolio
889,438
Q4 2024 Added 89.08%
$19.2B
$47.5 Million 0.06% of portfolio
428,947
Q4 2024 Added 33.52%
$79.5B
$45.6 Million 0.06% of portfolio
364,589
Q4 2024 Reduced 17.88%
$6.08B
$44.4 Million 0.06% of portfolio
287,356
Q4 2024 Added 75.69%
$87.9B
$46.6 Million 0.06% of portfolio
155,272
Q4 2024 Reduced 9.92%
$25.4B
$48.4 Million 0.06% of portfolio
285,655
Q4 2024 Reduced 13.93%
$23.8B
$46.7 Million 0.06% of portfolio
2,869,665
Q4 2024 Reduced 14.93%
$8.56B
$43.5 Million 0.06% of portfolio
316,344
Q4 2024 Added 4.58%
$12.1B
$44.8 Million 0.06% of portfolio
536,781
Q4 2024 Added 16.23%
$13B
$45 Million 0.06% of portfolio
177,687
Q4 2024 Added 146.42%
$39.4B
$42.9 Million 0.06% of portfolio
204,176
Q4 2024 Added 30.65%
$21.3B
$44.2 Million 0.06% of portfolio
72,472
Q4 2024 Reduced 16.74%

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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