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
$2.74B
$11.8 Million 0.02% of portfolio
280,547
Q4 2024 Reduced 73.14%
$2.98B
$16.9 Million 0.02% of portfolio
381,463
Q4 2024 Added 942.08%
$0
$11.4 Million 0.02% of portfolio
147,509
Q4 2024 Added 21.32%
$0
$18.8 Million 0.02% of portfolio
69,538
Q4 2024 Added 271.44%
$4.51B
$12.9 Million 0.02% of portfolio
290,839
Q4 2024 Added 30.01%
$1.32B
$12.1 Million 0.02% of portfolio
444,515
Q4 2024 Added 8.17%
$2.26B
$11.4 Million 0.02% of portfolio
128,434
Q4 2024 Added 87.69%
$5.32B
$14.4 Million 0.02% of portfolio
394,248
Q4 2024 Reduced 22.17%
$16.5B
$11.9 Million 0.02% of portfolio
25,167
Q4 2024 Added 15.12%
$5.65B
$17.4 Million 0.02% of portfolio
85,567
Q4 2024 Reduced 13.11%
$13.9B
$15 Million 0.02% of portfolio
251,820
Q4 2024 Reduced 8.34%
$72.6B
$18.4 Million 0.02% of portfolio
339,399
Q4 2024 Added 294.36%
$36B
$14.4 Million 0.02% of portfolio
46,216
Q4 2024 Reduced 20.4%
$6.89B
$12.4 Million 0.02% of portfolio
99,561
Q4 2024 Added 13.32%
$15B
$16.2 Million 0.02% of portfolio
41,871
Q4 2024 Added 88.25%
$1.97B
$12.1 Million 0.02% of portfolio
221,814
Q4 2024 Reduced 57.54%
$1.52B
$5.46 Million 0.01% of portfolio
93,453
Q4 2024 Reduced 0.54%
$236M
$4.73 Million 0.01% of portfolio
1,772,844
Q4 2024 Added 4.84%
$3.77B
$6.57 Million 0.01% of portfolio
114,182
Q4 2024 Added 6.05%
$409M
$5.74 Million 0.01% of portfolio
1,092,850
Q4 2024 Reduced 21.91%
$6.05B
$7.7 Million 0.01% of portfolio
148,302
Q4 2024 Added 37.27%
$1.46B
$5.41 Million 0.01% of portfolio
358,250
Q4 2024 Added 39.4%
$3.89B
$9.09 Million 0.01% of portfolio
530,168
Q4 2024 Reduced 10.04%
$4.49B
$4.43 Million 0.01% of portfolio
48,724
Q4 2024 Reduced 2.41%
$11.5B
$8.95 Million 0.01% of portfolio
147,024
Q4 2024 Reduced 15.46%
$68.4B
$8.96 Million 0.01% of portfolio
86,629
Q4 2024 Reduced 40.84%
$6.94B
$5.89 Million 0.01% of portfolio
63,012
Q4 2024 Reduced 81.25%
$5.22B
$6.21 Million 0.01% of portfolio
128,843
Q4 2024 Added 3.68%
$2.2B
$3.88 Million 0.01% of portfolio
20,881
Q4 2024 Reduced 4.57%
$11.3B
$5.46 Million 0.01% of portfolio
278,009
Q4 2024 Added 438.88%
$6.11B
$6.06 Million 0.01% of portfolio
160,435
Q4 2024 Reduced 12.5%
$3.3B
$3.89 Million 0.01% of portfolio
345,814
Q4 2024 Added 2.9%
$1.04B
$5.77 Million 0.01% of portfolio
628,958
Q4 2024 Added 18.6%
$37.2B
$5.85 Million 0.01% of portfolio
3,163,956
Q4 2024 Added 223.32%
$226M
$7.58 Million 0.01% of portfolio
765,298
Q4 2024 Added 30.17%
$25.6B
$8.17 Million 0.01% of portfolio
91,598
Q4 2024 Added 8.55%
$7.17B
$8.73 Million 0.01% of portfolio
790,497
Q4 2024 Added 30.15%
$1.23B
$6.06 Million 0.01% of portfolio
230,689
Q4 2024 Reduced 7.88%
$0
$4.48 Million 0.01% of portfolio
68,873
Q4 2024 Added 66.06%
$0
$4.24 Million 0.01% of portfolio
43,936
Q4 2024 Added 116.99%
$12.7B
$5.56 Million 0.01% of portfolio
148,563
Q4 2024 Added 120.6%
$419M
$4.48 Million 0.01% of portfolio
207,798
Q4 2024 Reduced 40.56%
$557M
$6.31 Million 0.01% of portfolio
256,230
Q4 2024 Added 143.53%
$25.7B
$6.59 Million 0.01% of portfolio
52,912
Q4 2024 Added 265.11%
$5.73B
$10.8 Million 0.01% of portfolio
506,117
Q4 2024 Reduced 65.17%
$4.01B
$6.6 Million 0.01% of portfolio
105,472
Q4 2024 Added 162.02%
$417M
$4 Million 0.01% of portfolio
1,207,182
Q4 2024 Reduced 7.72%
$86B
$7.05 Million 0.01% of portfolio
42,708
Q4 2024 Added 20.68%
$4.11B
$6.49 Million 0.01% of portfolio
260,948
Q4 2024 Reduced 18.67%

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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