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
$3B
$4.17 Million 0.01% of portfolio
49,939
Q4 2024 Added 6.73%
$197M
$3.98 Million 0.01% of portfolio
263,211
Q4 2024 Added 71.81%
$1.11B
$4.16 Million 0.01% of portfolio
463,163
Q4 2024 Reduced 18.5%
$12B
$4.51 Million 0.01% of portfolio
213,989
Q4 2024 Reduced 2.55%
$1.99B
$6.19 Million 0.01% of portfolio
598,714
Q4 2024 Reduced 11.07%
$3.91B
$8.79 Million 0.01% of portfolio
215,152
Q4 2024 Reduced 19.09%
$4.36B
$6.03 Million 0.01% of portfolio
74,746
Q4 2024 Reduced 4.66%
$4.2B
$8.81 Million 0.01% of portfolio
126,139
Q4 2024 Added 23.98%
$7.63B
$8.91 Million 0.01% of portfolio
187,612
Q4 2024 Reduced 38.74%
$6.36B
$9.33 Million 0.01% of portfolio
43,984
Q4 2024 Added 25.4%
$23.1B
$5.48 Million 0.01% of portfolio
2,870,010
Q4 2024 Added 107.04%
$13.5B
$5.29 Million 0.01% of portfolio
233,426
Q4 2024 Reduced 11.04%
$3.16B
$8.35 Million 0.01% of portfolio
218,672
Q4 2024 Added 60.18%
$59B
$5.07 Million 0.01% of portfolio
381,369
Q4 2024 Added 62.31%
$15.5B
$4.17 Million 0.01% of portfolio
142,870
Q4 2024 Reduced 76.76%
$785M
$4.03 Million 0.01% of portfolio
146,793
Q4 2024 Added 23.43%
$343M
$3.93 Million 0.01% of portfolio
952,555
Q4 2024 Added 59.63%
$6.32B
$4 Million 0.01% of portfolio
47,222
Q4 2024 Added 58.38%
$6.83B
$9.65 Million 0.01% of portfolio
29,380
Q4 2024 Reduced 3.76%
$1.68B
$6.31 Million 0.01% of portfolio
839,274
Q4 2024 Added 6.61%
$2.59B
$4.19 Million 0.01% of portfolio
58,152
Q4 2024 Added 0.11%
$4.24B
$5.35 Million 0.01% of portfolio
72,339
Q4 2024 Reduced 4.61%
$1.16B
$9.24 Million 0.01% of portfolio
239,171
Q4 2024 Added 17.35%
$10.6B
$8.54 Million 0.01% of portfolio
366,990
Q4 2024 Added 30.45%
$945M
$3.96 Million 0.01% of portfolio
38,719
Q4 2024 Reduced 26.37%
$4.8B
$4 Million 0.01% of portfolio
33,673
Q4 2024 Reduced 8.58%
$3.41B
$5 Million 0.01% of portfolio
67,652
Q4 2024 Added 11.46%
$837M
$4.6 Million 0.01% of portfolio
822,120
Q4 2024 Reduced 6.64%
$5.17B
$6.13 Million 0.01% of portfolio
223,573
Q4 2024 Added 14.09%
$6.97B
$8.07 Million 0.01% of portfolio
60,984
Q4 2024 Reduced 0.02%
$4.35B
$10.8 Million 0.01% of portfolio
116,908
Q4 2024 Reduced 19.72%
$936M
$7.52 Million 0.01% of portfolio
637,525
Q4 2024 Added 1.4%
$2.17B
$4.38 Million 0.01% of portfolio
86,206
Q4 2024 Reduced 12.14%
$11.1B
$4.39 Million 0.01% of portfolio
59,002
Q4 2024 Reduced 6.75%
$12.3B
$11.2 Million 0.01% of portfolio
108,837
Q4 2024 Added 18.49%
$4.2B
$7.49 Million 0.01% of portfolio
72,813
Q4 2024 Added 8.82%
$12.7B
$9.75 Million 0.01% of portfolio
84,001
Q4 2024 Added 6.5%
$858M
$10.7 Million 0.01% of portfolio
1,807,151
Q4 2024 Added 11.24%
$9.13B
$10.6 Million 0.01% of portfolio
62,256
Q4 2024 Added 9.91%
$24.1B
$10.2 Million 0.01% of portfolio
49,927
Q4 2024 Reduced 44.8%
$2.39B
$9.96 Million 0.01% of portfolio
477,011
Q4 2024 Added 3.84%
$25.6B
$7.85 Million 0.01% of portfolio
45,102
Q4 2024 Reduced 24.97%
$7.37B
$7.92 Million 0.01% of portfolio
114,475
Q4 2024 Added 514.8%
$805M
$4.85 Million 0.01% of portfolio
167,078
Q4 2024 Reduced 29.46%
$7.73B
$3.87 Million 0.01% of portfolio
20,977
Q4 2024 Reduced 52.99%
$1.41B
$4.89 Million 0.01% of portfolio
68,236
Q4 2024 Reduced 2.23%
$4.27B
$9.52 Million 0.01% of portfolio
207,637
Q4 2024 Added 228.62%
$1.01B
$4.42 Million 0.01% of portfolio
154,216
Q4 2024 Added 19.54%
$994M
$8.72 Million 0.01% of portfolio
164,527
Q4 2024 Reduced 1.2%

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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