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
$3.87B
$5.27 Million 0.01% of portfolio
900,573
Q4 2024 Added 52.15%
$3.74B
$9.1 Million 0.01% of portfolio
325,539
Q4 2024 Added 756.23%
$44.4B
$5.91 Million 0.01% of portfolio
103,720
Q4 2024 Added 0.62%
$4.72B
$5.08 Million 0.01% of portfolio
729,559
Q4 2024 Added 402.93%
$37.2B
$6.63 Million 0.01% of portfolio
301,496
Q4 2024 Added 21.68%
$4.48B
$8.07 Million 0.01% of portfolio
263,535
Q4 2024 Added 21.97%
$1.26B
$7.64 Million 0.01% of portfolio
40,800
Q4 2024 Added 25.04%
$8.57B
$6.18 Million 0.01% of portfolio
40,725
Q4 2024 Reduced 54.73%
$6.75B
$8.76 Million 0.01% of portfolio
129,957
Q4 2024 Reduced 31.37%
$6.45B
$7.26 Million 0.01% of portfolio
66,240
Q4 2024 Reduced 4.15%
$571M
$5.91 Million 0.01% of portfolio
325,243
Q4 2024 Added 23.25%
$46.1B
$11.2 Million 0.01% of portfolio
122,877
Q4 2024 Reduced 45.59%
$9.34B
$5.46 Million 0.01% of portfolio
127,499
Q4 2024 Added 101.62%
$2.36B
$6.05 Million 0.01% of portfolio
462,874
Q4 2024 Reduced 32.32%
$0
$7.92 Million 0.01% of portfolio
219,533
Q3 2024 Added 4.46%
$690M
$5.59 Million 0.01% of portfolio
247,474
Q4 2024 Reduced 6.76%
$28.2B
$7.33 Million 0.01% of portfolio
44,751
Q4 2024 Added 4.2%
$0
$8.53 Million 0.01% of portfolio
246,409
Q4 2024 Added 27.34%
$0
$4.13 Million 0.01% of portfolio
74,234
Q4 2024 Added 6.06%
$383M
$4.05 Million 0.01% of portfolio
134,641
Q4 2024 Reduced 2.08%
$1.78B
$7.13 Million 0.01% of portfolio
548,172
Q4 2024 Reduced 9.06%
$14.9B
$4.84 Million 0.01% of portfolio
64,617
Q4 2024 New
$924M
$4.04 Million 0.01% of portfolio
165,916
Q4 2024 Added 48.96%
$2.28B
$5.23 Million 0.01% of portfolio
331,214
Q4 2024 Added 350.01%
$17.7B
$7.8 Million 0.01% of portfolio
209,756
Q4 2024 Reduced 19.21%
$710M
$4.64 Million 0.01% of portfolio
72,905
Q4 2024 Reduced 12.43%
$2.59B
$8.14 Million 0.01% of portfolio
155,479
Q4 2024 Reduced 35.09%
$1.64B
$4.14 Million 0.01% of portfolio
50,078
Q4 2024 Reduced 6.7%
$4.6B
$4.59 Million 0.01% of portfolio
26,376
Q4 2024 Added 8.51%
$686M
$5.26 Million 0.01% of portfolio
201,987
Q4 2024 Reduced 51.07%
$7.54B
$4.59 Million 0.01% of portfolio
28,579
Q4 2024 Reduced 15.34%
$741M
$4.52 Million 0.01% of portfolio
217,532
Q4 2024 Reduced 19.25%
$66.9B
$6.73 Million 0.01% of portfolio
54,316
Q4 2024 Reduced 32.5%
$1.34B
$11.3 Million 0.01% of portfolio
220,860
Q4 2024 Reduced 11.21%
$5.49B
$5.06 Million 0.01% of portfolio
156,368
Q4 2024 Reduced 6.92%
$4.59B
$7.95 Million 0.01% of portfolio
2,760,701
Q4 2024 Reduced 7.3%
$523M
$5.19 Million 0.01% of portfolio
246,166
Q4 2024 Reduced 0.52%
$3.12B
$4.47 Million 0.01% of portfolio
46,612
Q4 2024 Reduced 11.07%
$7.12B
$6.51 Million 0.01% of portfolio
49,009
Q4 2024 Added 33.09%
$12.7B
$8.56 Million 0.01% of portfolio
128,459
Q4 2024 Added 138.13%
$26.4B
$10.2 Million 0.01% of portfolio
141,610
Q4 2024 Reduced 9.76%
$7.14B
$9.33 Million 0.01% of portfolio
77,490
Q4 2024 Reduced 19.43%
$10.1B
$8.96 Million 0.01% of portfolio
246,582
Q4 2024 Reduced 19.12%
$733M
$7.89 Million 0.01% of portfolio
394,874
Q4 2024 Added 68.48%
$1.53B
$10.2 Million 0.01% of portfolio
229,136
Q4 2024 Added 37.76%
$10.4B
$4.42 Million 0.01% of portfolio
51,562
Q4 2024 Added 215.25%
$4.03B
$5.09 Million 0.01% of portfolio
57,072
Q4 2024 Reduced 16.24%
$3.51B
$4.84 Million 0.01% of portfolio
260,512
Q4 2024 Added 25.26%
$1.22B
$4.01 Million 0.01% of portfolio
170,340
Q4 2024 Added 1,181.62%

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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