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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$132 Million 0.18% of portfolio	457,035	Q4 2024 Added 8.91%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$88.1 Million 0.12% of portfolio	963,468	Q4 2024 Added 906.54%
IVV Ishares Core S&P 500 ETF ETFs	$0	$67.6 Million 0.09% of portfolio	114,874	Q4 2024 Added 17.44%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$64.6 Million 0.09% of portfolio	119,838	Q4 2024 Added 93.45%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$56.6 Million 0.07% of portfolio	96,580	Q4 2024 Added 88.17%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$44.4 Million 0.06% of portfolio	86,832	Q4 2024 Added 122.58%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$21 Million 0.03% of portfolio	65,058	Q4 2024 Added 104.59%
IWM Ishares Russell 2000 ETF ETFs	$0	$23.6 Million 0.03% of portfolio	106,641	Q4 2024 Added 1,070.72%
GLD Spdr Gold Trust ETFs	$95.5B	$23.1 Million 0.03% of portfolio	95,379	Q4 2024 Added 0.37%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$16 Million 0.02% of portfolio	509,241	Q4 2024 Added 0.1%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$13 Million 0.02% of portfolio	101,039	Q4 2024 Added 20.62%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$16 Million 0.02% of portfolio	39,947	Q4 2024 Added 3,609.1%
IWN Ishares Russell2000 Val ETF ETFs	$0	$16.2 Million 0.02% of portfolio	98,982	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$16.9 Million 0.02% of portfolio	730,808	Q4 2024 Added 281.86%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$11.4 Million 0.02% of portfolio	147,509	Q4 2024 Added 21.32%
VV Vanguard Large Cap ETF ETFs	$0	$18.8 Million 0.02% of portfolio	69,538	Q4 2024 Added 271.44%
AVDV American Centy ETF Tr Avantis ETFs	$0	$4.48 Million 0.01% of portfolio	68,873	Q4 2024 Added 66.06%
AVUV American Centy ETF Tr Avantis ETFs	$0	$4.24 Million 0.01% of portfolio	43,936	Q4 2024 Added 116.99%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$7.92 Million 0.01% of portfolio	219,533	Q3 2024 Added 4.46%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$8.53 Million 0.01% of portfolio	246,409	Q4 2024 Added 27.34%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.13 Million 0.01% of portfolio	74,234	Q4 2024 Added 6.06%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$6.01 Million 0.01% of portfolio	28,566	Q4 2024 Added 45.85%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.31 Million 0.01% of portfolio	41,712	Q4 2024 Added 47.35%
IEFA Ishares Tr ETFs	$0	$4.15 Million 0.01% of portfolio	59,063	Q4 2024 Added 73.43%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.1 Million 0.01% of portfolio	67,488	Q4 2024 Added 92.92%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$8.65 Million 0.01% of portfolio	46,697	Q4 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.38 Million 0.01% of portfolio	52,998	Q4 2024 Added 49.99%
IVE Ishares S&P 500 Value ETF ETFs	$0	$10.5 Million 0.01% of portfolio	55,232	Q4 2024 Added 514.37%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.81 Million 0.01% of portfolio	66,171	Q4 2024 Added 464.36%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$4.63 Million 0.01% of portfolio	91,231	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$5.35 Million 0.01% of portfolio	94,775	Q4 2024 Added 1,907.52%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.17 Million 0.01% of portfolio	279,668	Q4 2024 Added 118.21%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$6.2 Million 0.01% of portfolio	272,916	Q4 2024 Added 213.66%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$6.75 Million 0.01% of portfolio	243,594	Q4 2024 Added 201.58%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.71 Million 0.01% of portfolio	97,298	Q4 2024 Added 31.04%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$10.8 Million 0.01% of portfolio	65,228	Q4 2024 New
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$5.94 Million 0.01% of portfolio	46,571	Q4 2024 New
VB Vanguard Small Cap ETF ETFs	$0	$5.26 Million 0.01% of portfolio	21,877	Q4 2024 Added 2.28%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$7.8 Million 0.01% of portfolio	134,485	Q4 2024 Added 19.93%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$8.11 Million 0.01% of portfolio	101,016	Q4 2024 Added 3.42%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$7.12 Million 0.01% of portfolio	27,401	Q4 2024 Added 142.42%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.96 Million 0.01% of portfolio	54,663	Q4 2024 Added 91.81%
VEA Vanguard Ftse Developed Market ETFs	$0	$11 Million 0.01% of portfolio	230,182	Q4 2024 Added 58.89%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$9.75 Million 0.01% of portfolio	208,849	Q4 2024 Added 17.9%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$212,000 0.0% of portfolio	4,000	Q3 2024 New
AVIG American Centy ETF Tr Avantis ETFs	$0	$756,000 0.0% of portfolio	18,655	Q4 2024 Added 262.44%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.15 Million 0.0% of portfolio	19,608	Q4 2024 Added 52.75%
TAXF American Centy ETF Tr Diversif ETFs	$0	$219,000 0.0% of portfolio	4,370	Q4 2024 New
AVES American Centy ETF Tr Avantis ETFs	$0	$584,000 0.0% of portfolio	12,660	Q4 2024 Added 186.04%
AVIV American Centy ETF Tr Avantis	$0	$1.09 Million 0.0% of portfolio	21,002	Q4 2024 Added 244.8%

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