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
$625M
$10.9 Million 0.01% of portfolio
236,960
Q4 2024 Reduced 5.55%
$3.55B
$8.24 Million 0.01% of portfolio
317,409
Q4 2024 Reduced 3.57%
$7.37B
$5.5 Million 0.01% of portfolio
109,648
Q4 2024 Added 25.3%
$2.63B
$3.96 Million 0.01% of portfolio
99,275
Q4 2024 Reduced 30.47%
$450M
$5.63 Million 0.01% of portfolio
394,534
Q4 2024 Reduced 1.75%
$1.18B
$4.47 Million 0.01% of portfolio
172,293
Q4 2024 Added 35.23%
$28.9B
$6.6 Million 0.01% of portfolio
88,053
Q4 2024 Reduced 28.17%
$8.31B
$5.76 Million 0.01% of portfolio
88,980
Q4 2024 Reduced 43.74%
$1.44B
$6.71 Million 0.01% of portfolio
201,928
Q4 2024 Reduced 25.79%
$4.84B
$4.22 Million 0.01% of portfolio
77,243
Q4 2024 Added 7.75%
$3.48B
$4.31 Million 0.01% of portfolio
223,499
Q4 2024 Added 8.2%
$215M
$8.06 Million 0.01% of portfolio
1,522,751
Q4 2024 Added 7.54%
$1.4B
$8.44 Million 0.01% of portfolio
258,728
Q4 2024 Added 10.48%
$12.6B
$7.94 Million 0.01% of portfolio
164,775
Q4 2024 Reduced 22.36%
$9.18B
$7.46 Million 0.01% of portfolio
48,137
Q4 2024 Reduced 5.8%
$10B
$3.79 Million 0.01% of portfolio
88,153
Q4 2024 Added 23.68%
$17.2B
$5.99 Million 0.01% of portfolio
51,285
Q4 2024 Reduced 74.75%
$3.69B
$4.78 Million 0.01% of portfolio
683,956
Q4 2024 Reduced 0.08%
$3.5B
$5.3 Million 0.01% of portfolio
62,466
Q4 2024 Added 1.01%
$4.37B
$6.2 Million 0.01% of portfolio
86,937
Q4 2024 Added 11.13%
$6.97B
$4.19 Million 0.01% of portfolio
9,931
Q4 2024 Reduced 18.21%
$3.94B
$6.66 Million 0.01% of portfolio
97,032
Q4 2024 New
$1.2B
$10.1 Million 0.01% of portfolio
6,033,606
Q4 2024 Reduced 17.62%
$3.64B
$8.93 Million 0.01% of portfolio
48,492
Q4 2024 Reduced 19.05%
$3.84B
$4.56 Million 0.01% of portfolio
151,468
Q4 2024 Reduced 14.91%
$1.1B
$4.71 Million 0.01% of portfolio
355,773
Q4 2024 Added 4.93%
$2.31B
$5.47 Million 0.01% of portfolio
158,856
Q4 2024 Added 11.41%
$2.53B
$4.38 Million 0.01% of portfolio
127,893
Q4 2024 Reduced 0.88%
$1.08B
$6.24 Million 0.01% of portfolio
53,513
Q4 2024 Reduced 6.95%
$112B
$4.83 Million 0.01% of portfolio
75,672
Q4 2024 Added 6.05%
$785M
$5.33 Million 0.01% of portfolio
458,281
Q4 2024 Reduced 11.93%
$1.04B
$4.57 Million 0.01% of portfolio
143,692
Q4 2024 Reduced 3.55%
$2.74B
$4.69 Million 0.01% of portfolio
76,467
Q4 2024 Added 2.56%
$859M
$6.61 Million 0.01% of portfolio
269,759
Q4 2024 Reduced 2.17%
$332M
$5.72 Million 0.01% of portfolio
468,860
Q4 2024 Added 49.56%
$45.8B
$8.03 Million 0.01% of portfolio
60,404
Q4 2024 Added 24.32%
$6.18B
$7.61 Million 0.01% of portfolio
269,046
Q4 2024 Reduced 34.84%
$579M
$5.64 Million 0.01% of portfolio
813,886
Q4 2024 Reduced 2.01%
$140B
$11.2 Million 0.01% of portfolio
49,565
Q4 2024 Reduced 36.91%
$1.36B
$5.81 Million 0.01% of portfolio
473,061
Q4 2024 Reduced 2.37%
$1.69B
$5.39 Million 0.01% of portfolio
137,420
Q4 2024 Added 12.01%
$753M
$5.57 Million 0.01% of portfolio
346,009
Q4 2024 Reduced 9.81%
$12.2B
$5.07 Million 0.01% of portfolio
289,591
Q4 2024 Reduced 28.01%
$740M
$4.98 Million 0.01% of portfolio
37,209
Q4 2024 Reduced 5.99%
$21.2B
$7.7 Million 0.01% of portfolio
18,385
Q4 2024 Reduced 19.76%
$32.6B
$8.79 Million 0.01% of portfolio
34,627
Q4 2024 Reduced 8.57%
$3.92B
$7.23 Million 0.01% of portfolio
167,488
Q4 2024 Added 58.22%
$1.96B
$3.81 Million 0.01% of portfolio
31,976
Q4 2024 Added 383.24%
$98.5B
$6.69 Million 0.01% of portfolio
223,910
Q4 2024 Reduced 24.73%

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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