Aqr Capital Management LLC Portfolio Holdings

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

Aqr Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $71.5 Billion distributed in 7191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.98B, Apple Inc. with a value of $1.89B, Microsoft Corp with a value of $1.75B, Amazon Com Inc with a value of $928M, and Meta Platforms, Inc. with a value of $863M.

Examining the 13F form we can see an increase of $6.85B in the current position value, from $64.6B to 71.5B.

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 $71.5 Billion
Technology: $16.8 Billion
Financial Services: $10.6 Billion
Healthcare: $9.93 Billion
Industrials: $9.17 Billion
Consumer Cyclical: $8.41 Billion
Consumer Defensive: $4.76 Billion
Communication Services: $4.62 Billion
Energy: $1.98 Billion
Other: $5.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$245 Million 0.34% of portfolio
1,108,090
Q3 2024 Reduced 9.37%
$507B
$243 Million 0.34% of portfolio
492,716
Q3 2024 Added 8.48%
$158B
$235 Million 0.33% of portfolio
1,162,559
Q3 2024 Reduced 22.02%
$225B
$238 Million 0.33% of portfolio
1,401,210
Q3 2024 Reduced 1.15%
$81.7B
$237 Million 0.33% of portfolio
225,534
Q3 2024 Added 19.15%
$30.2B
$234 Million 0.33% of portfolio
4,696,611
Q3 2024 Reduced 17.99%
$40.7B
$226 Million 0.32% of portfolio
4,443,980
Q3 2024 Added 471.62%
$240B
$223 Million 0.31% of portfolio
431,648
Q3 2024 Reduced 20.12%
$20.5B
$222 Million 0.31% of portfolio
2,144,940
Q3 2024 Added 55.52%
$120B
$224 Million 0.31% of portfolio
480,861
Q3 2024 Reduced 10.31%
$12B
$214 Million 0.3% of portfolio
1,078,390
Q3 2024 Added 3.52%
$136B
$211 Million 0.3% of portfolio
360,919
Q3 2024 Reduced 16.48%
$12B
$212 Million 0.3% of portfolio
1,843,281
Q3 2024 Added 50.71%
$53.2B
$209 Million 0.29% of portfolio
644,963
Q3 2024 Added 4.55%
$20.4B
$208 Million 0.29% of portfolio
1,097,819
Q3 2024 Added 39.2%
$38.9B
$208 Million 0.29% of portfolio
3,180,081
Q3 2024 Added 93.61%
$7.95B
$203 Million 0.28% of portfolio
2,555,353
Q3 2024 Reduced 1.1%
$127B
$202 Million 0.28% of portfolio
3,900,167
Q3 2024 Added 45.73%
$38.6B
$202 Million 0.28% of portfolio
1,714,860
Q3 2024 Added 14.48%
$22.4B
$201 Million 0.28% of portfolio
1,234,001
Q3 2024 Added 76.59%
$23.3B
$192 Million 0.27% of portfolio
4,678,828
Q3 2024 Added 5.79%
$48.9B
$196 Million 0.27% of portfolio
1,956,768
Q3 2024 Added 65.98%
$7.78B
$194 Million 0.27% of portfolio
732,980
Q3 2024 Added 0.05%
$115B
$193 Million 0.27% of portfolio
2,141,678
Q3 2024 Added 48.2%
$26.8B
$195 Million 0.27% of portfolio
1,576,069
Q3 2024 Reduced 4.08%
$30.8B
$191 Million 0.27% of portfolio
1,332,014
Q3 2024 Reduced 35.28%
$3.84B
$195 Million 0.27% of portfolio
11,120,138
Q3 2024 Added 63.2%
$214B
$188 Million 0.26% of portfolio
1,957,753
Q3 2024 Added 136.1%
$24.1B
$186 Million 0.26% of portfolio
431,342
Q3 2024 Added 4.6%
$67.9B
$189 Million 0.26% of portfolio
939,051
Q3 2024 Added 1.8%
$54.3B
$185 Million 0.26% of portfolio
1,228,230
Q3 2024 Reduced 2.61%
$36.7B
$175 Million 0.25% of portfolio
1,565,307
Q3 2024 Reduced 0.63%
$97.7B
$182 Million 0.25% of portfolio
350,244
Q3 2024 Added 37.59%
$16.3B
$179 Million 0.25% of portfolio
2,701,723
Q3 2024 Added 1.5%
$17.6B
$179 Million 0.25% of portfolio
518,664
Q3 2024 Added 11.89%
$74.6B
$177 Million 0.25% of portfolio
335,614
Q3 2024 Added 36.11%
$32B
$180 Million 0.25% of portfolio
857,655
Q3 2024 Added 92.96%
$11.2B
$169 Million 0.24% of portfolio
1,764,188
Q3 2024 Reduced 14.13%
$40.9B
$170 Million 0.24% of portfolio
967,372
Q3 2024 Added 35.9%
$75.9B
$170 Million 0.24% of portfolio
562,309
Q3 2024 Added 27.67%
$19B
$174 Million 0.24% of portfolio
983,640
Q3 2024 Reduced 32.21%
$183B
$168 Million 0.24% of portfolio
987,838
Q3 2024 Reduced 6.63%
$118B
$163 Million 0.23% of portfolio
1,943,072
Q3 2024 Reduced 5.36%
$722B
$165 Million 0.23% of portfolio
782,142
Q3 2024 Added 28.62%
$400B
$163 Million 0.23% of portfolio
229,647
Q3 2024 Reduced 4.69%
$15.3B
$166 Million 0.23% of portfolio
2,795,700
Q3 2024 Reduced 17.0%
$7.87B
$156 Million 0.22% of portfolio
1,178,138
Q3 2024 Reduced 6.79%
$43.8B
$158 Million 0.22% of portfolio
4,361,246
Q3 2024 Reduced 32.12%
$148B
$155 Million 0.22% of portfolio
468,062
Q3 2024 Reduced 8.21%

Summary

  • Portfolio
  • No. of Stocks 7,191
  • Current Value $71.5 Billion
  • Prior Value $64.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 334 stocks
  • Additional Purchases 1,269 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,120 stocks
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