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
$26.2B
$48.6 Million 0.06% of portfolio
28,133
Q4 2024 Reduced 9.19%
$78.3B
$45.2 Million 0.06% of portfolio
408,961
Q4 2024 Reduced 37.87%
$13.7B
$44.3 Million 0.06% of portfolio
1,278,965
Q4 2024 Added 12,726.85%
$19.7B
$41.8 Million 0.06% of portfolio
236,969
Q4 2024 Reduced 31.14%
$6.65B
$43.5 Million 0.06% of portfolio
835,288
Q4 2024 Added 37.77%
$85.9B
$44.6 Million 0.06% of portfolio
70,099
Q4 2024 Reduced 8.34%
$1.91B
$45.3 Million 0.06% of portfolio
6,529,259
Q4 2024 Reduced 16.19%
$23.9B
$45.9 Million 0.06% of portfolio
405,523
Q4 2024 Reduced 25.59%
$7B
$41.8 Million 0.06% of portfolio
554,525
Q4 2024 Added 3.42%
$5.04B
$49.1 Million 0.06% of portfolio
350,074
Q4 2024 Reduced 14.08%
$33.3B
$47.6 Million 0.06% of portfolio
306,129
Q4 2024 Added 53.61%
$25.8B
$44.4 Million 0.06% of portfolio
958,170
Q4 2024 Reduced 1.01%
$14.7B
$48.6 Million 0.06% of portfolio
1,903,676
Q4 2024 Added 187.0%
$5.28B
$45.6 Million 0.06% of portfolio
1,042,934
Q4 2024 Added 54.79%
$59.1B
$46.6 Million 0.06% of portfolio
1,214,909
Q4 2024 Added 113.17%
$7.55B
$42.6 Million 0.06% of portfolio
1,545,729
Q4 2024 Reduced 19.36%
$6.23B
$48.5 Million 0.06% of portfolio
272,298
Q4 2024 Added 76.18%
$74.1B
$43.4 Million 0.06% of portfolio
34,256
Q4 2024 Reduced 4.5%
$6.59B
$48.5 Million 0.06% of portfolio
430,246
Q4 2024 Reduced 19.12%
$5.33B
$44.5 Million 0.06% of portfolio
394,599
Q4 2024 Added 9.7%
$152B
$42.4 Million 0.06% of portfolio
185,886
Q4 2024 Added 7.77%
$4.98B
$45.9 Million 0.06% of portfolio
5,070,543
Q4 2024 Reduced 15.94%
$9.17B
$48.7 Million 0.06% of portfolio
269,079
Q4 2024 Reduced 27.26%
$21.9B
$44.6 Million 0.06% of portfolio
422,680
Q4 2024 Added 0.21%
$78.3B
$47.8 Million 0.06% of portfolio
293,658
Q4 2024 Added 11.69%
$14.6B
$41.3 Million 0.05% of portfolio
198,002
Q4 2024 Reduced 33.27%
$13.7B
$36.2 Million 0.05% of portfolio
405,276
Q4 2024 Added 922.96%
$16.1B
$37.2 Million 0.05% of portfolio
435,855
Q4 2024 Added 56.36%
$5.69B
$39.3 Million 0.05% of portfolio
1,096,710
Q4 2024 Added 139.74%
$67.3B
$35.5 Million 0.05% of portfolio
1,099,784
Q4 2024 Added 88.36%
$44.1B
$34.9 Million 0.05% of portfolio
249,784
Q4 2024 Added 9.86%
$26.6B
$39.8 Million 0.05% of portfolio
345,607
Q4 2024 Reduced 67.03%
$12.5B
$41.1 Million 0.05% of portfolio
179,508
Q4 2024 Reduced 29.77%
$5.12B
$35.5 Million 0.05% of portfolio
82,134
Q4 2024 Reduced 16.86%
$17.3B
$36.9 Million 0.05% of portfolio
87,880
Q4 2024 Reduced 15.56%
$4.22B
$38.8 Million 0.05% of portfolio
1,943,649
Q4 2024 Added 43.78%
$3.98B
$38.3 Million 0.05% of portfolio
864,484
Q4 2024 Added 7.21%
$68.4B
$40.8 Million 0.05% of portfolio
145,047
Q4 2024 Reduced 7.45%
$17.6B
$34.2 Million 0.05% of portfolio
704,612
Q4 2024 Added 107.15%
$71B
$35.6 Million 0.05% of portfolio
125,377
Q4 2024 Added 6.26%
$3.82B
$34 Million 0.05% of portfolio
39,039
Q4 2024 Reduced 5.51%
$8.12B
$35.3 Million 0.05% of portfolio
136,846
Q4 2024 Added 16.42%
$23.9B
$39.8 Million 0.05% of portfolio
1,462,365
Q4 2024 Added 32.72%
$3.13B
$40.8 Million 0.05% of portfolio
2,671,523
Q4 2024 Added 456.15%
$3.41B
$40.2 Million 0.05% of portfolio
2,227,049
Q4 2024 Reduced 20.29%
$173B
$40.4 Million 0.05% of portfolio
64,347
Q4 2024 Added 5.15%
$11.7B
$38.8 Million 0.05% of portfolio
271,372
Q4 2024 Reduced 9.05%
$47.5B
$40 Million 0.05% of portfolio
1,245,397
Q4 2024 Reduced 1.44%
$60.9B
$40.4 Million 0.05% of portfolio
1,475,577
Q4 2024 Added 93.5%

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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