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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33B
$12.9 Million 0.02% of portfolio
165,974
Q4 2024 Reduced 16.57%
$210B
$17.5 Million 0.02% of portfolio
33,592
Q4 2024 Added 14.93%
$3.19B
$16 Million 0.02% of portfolio
220,618
Q4 2024 Reduced 14.4%
$0
$13 Million 0.02% of portfolio
101,039
Q4 2024 Added 20.62%
$0
$16 Million 0.02% of portfolio
39,947
Q4 2024 Added 3,609.1%
$0
$16.2 Million 0.02% of portfolio
98,982
Q4 2024 New
$4.38B
$16.6 Million 0.02% of portfolio
152,789
Q4 2024 Added 49.65%
$16.4B
$11.4 Million 0.02% of portfolio
145,295
Q4 2024 Added 32.41%
$11.9B
$12.1 Million 0.02% of portfolio
322,248
Q4 2024 Added 3.53%
$4.08B
$16.2 Million 0.02% of portfolio
399,739
Q4 2024 Reduced 36.59%
$1.37B
$13.2 Million 0.02% of portfolio
943,189
Q4 2024 Reduced 49.25%
$1.37B
$14.8 Million 0.02% of portfolio
477,179
Q4 2024 New
$11.3B
$15.3 Million 0.02% of portfolio
125,349
Q4 2024 Added 3.06%
$5.2B
$18.3 Million 0.02% of portfolio
105,560
Q4 2024 Added 89.09%
$1.39B
$15.7 Million 0.02% of portfolio
1,632,152
Q4 2024 Added 12.39%
$29.8B
$14.1 Million 0.02% of portfolio
43,082
Q4 2024 Reduced 33.6%
$9.82B
$17.5 Million 0.02% of portfolio
535,113
Q4 2024 Added 64.03%
$106B
$18.3 Million 0.02% of portfolio
10,791
Q4 2024 Added 32.03%
$3.03B
$14.4 Million 0.02% of portfolio
216,589
Q4 2024 Added 88.17%
$18.1B
$17.9 Million 0.02% of portfolio
115,752
Q4 2024 Reduced 9.4%
$39.7B
$12.8 Million 0.02% of portfolio
165,617
Q4 2024 Added 17.03%
$11.6B
$18 Million 0.02% of portfolio
652,248
Q4 2024 Reduced 43.78%
$3.87B
$17.8 Million 0.02% of portfolio
736,298
Q4 2024 Added 34.19%
$59.3B
$14.3 Million 0.02% of portfolio
60,955
Q4 2024 Added 3.27%
$44.8B
$14 Million 0.02% of portfolio
283,912
Q4 2024 Added 262.76%
$1.08B
$13.7 Million 0.02% of portfolio
754,478
Q4 2024 Reduced 3.71%
$6.78B
$17.8 Million 0.02% of portfolio
162,616
Q4 2024 Reduced 63.61%
$2.84B
$17.4 Million 0.02% of portfolio
654,093
Q4 2024 Added 27.43%
$61.6B
$13.9 Million 0.02% of portfolio
121,989
Q4 2024 Added 38.0%
$2.61B
$12 Million 0.02% of portfolio
208,266
Q4 2024 Reduced 45.45%
$4.14B
$11.8 Million 0.02% of portfolio
270,700
Q4 2024 Added 58.92%
$2.51B
$13.8 Million 0.02% of portfolio
62,314
Q4 2024 Added 15.19%
$24.8B
$16.9 Million 0.02% of portfolio
521,704
Q4 2024 Reduced 5.16%
$7.86B
$17 Million 0.02% of portfolio
242,908
Q4 2024 Reduced 7.94%
$40.8B
$12.6 Million 0.02% of portfolio
39,911
Q4 2024 Added 14.46%
$6.96B
$16.9 Million 0.02% of portfolio
319,731
Q4 2024 Reduced 11.74%
$33.7B
$12.2 Million 0.02% of portfolio
229,090
Q4 2024 Reduced 29.92%
$2B
$12.4 Million 0.02% of portfolio
390,158
Q4 2024 Added 5.59%
$67.1B
$15.8 Million 0.02% of portfolio
68,300
Q4 2024 Reduced 36.67%
$176B
$18.1 Million 0.02% of portfolio
36,404
Q4 2024 Added 3.51%
$0
$16.9 Million 0.02% of portfolio
730,808
Q4 2024 Added 281.86%
$3.4B
$18.5 Million 0.02% of portfolio
7,598
Q4 2024 Reduced 8.17%
$6.58B
$12.5 Million 0.02% of portfolio
94,689
Q4 2024 Added 327.78%
$10.9B
$16.1 Million 0.02% of portfolio
146,614
Q4 2024 Reduced 51.67%
$4.01B
$17.8 Million 0.02% of portfolio
105,526
Q4 2024 Reduced 0.05%
$36B
$15.4 Million 0.02% of portfolio
201,391
Q4 2024 Added 3.59%
$23B
$11.9 Million 0.02% of portfolio
25,551
Q4 2024 Added 196.69%
$8.39B
$12.2 Million 0.02% of portfolio
152,824
Q4 2024 Added 2,603.41%
$16.5B
$18.6 Million 0.02% of portfolio
324,211
Q4 2024 Added 47.63%

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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