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
$3.81B
$5.54 Million 0.01% of portfolio
89,814
Q4 2024 Added 138.01%
$1.28B
$7.67 Million 0.01% of portfolio
88,775
Q4 2024 Reduced 9.29%
$2.77B
$5.73 Million 0.01% of portfolio
62,124
Q4 2024 Added 6.2%
$3.61B
$7.73 Million 0.01% of portfolio
101,192
Q4 2024 Added 112.52%
$21.6B
$9.19 Million 0.01% of portfolio
118,730
Q4 2024 Added 431.25%
$942M
$5.58 Million 0.01% of portfolio
598,546
Q4 2024 Reduced 14.31%
$1.89B
$5.79 Million 0.01% of portfolio
150,097
Q4 2024 Added 9.42%
$3.6B
$7.1 Million 0.01% of portfolio
157,349
Q4 2024 Reduced 17.0%
$5.2B
$6.27 Million 0.01% of portfolio
62,246
Q4 2024 Added 4.75%
$5.3B
$6.59 Million 0.01% of portfolio
207,691
Q4 2024 Reduced 17.21%
$462M
$4.19 Million 0.01% of portfolio
507,373
Q4 2024 Added 64.38%
$12.5B
$4.12 Million 0.01% of portfolio
55,774
Q4 2024 Added 48.17%
$4.33B
$6.27 Million 0.01% of portfolio
277,889
Q4 2024 Added 338.71%
$259M
$5.39 Million 0.01% of portfolio
632,039
Q4 2024 Added 10.44%
$8.68B
$8.66 Million 0.01% of portfolio
22,010
Q4 2024 Reduced 51.3%
$704M
$3.85 Million 0.01% of portfolio
120,685
Q4 2024 Added 1.38%
$3.39B
$7.57 Million 0.01% of portfolio
45,905
Q4 2024 Added 5.36%
$1.56B
$5.38 Million 0.01% of portfolio
526,910
Q4 2024 Reduced 12.75%
$11.2B
$7.06 Million 0.01% of portfolio
95,022
Q4 2024 Added 55.9%
$15.9B
$9.87 Million 0.01% of portfolio
80,174
Q4 2024 Reduced 25.08%
$993M
$8.89 Million 0.01% of portfolio
647,803
Q4 2024 Added 53.05%
$1.47B
$4.71 Million 0.01% of portfolio
139,807
Q4 2024 Reduced 50.22%
$5.12B
$5.02 Million 0.01% of portfolio
66,298
Q4 2024 Reduced 17.61%
$954M
$5.88 Million 0.01% of portfolio
123,881
Q4 2024 Reduced 17.46%
$0
$5.17 Million 0.01% of portfolio
279,668
Q4 2024 Added 118.21%
$0
$6.2 Million 0.01% of portfolio
272,916
Q4 2024 Added 213.66%
$0
$6.75 Million 0.01% of portfolio
243,594
Q4 2024 Added 201.58%
$2.5B
$10.7 Million 0.01% of portfolio
215,858
Q4 2024 Added 22.18%
$4.8B
$11.3 Million 0.01% of portfolio
333,372
Q4 2024 Reduced 14.45%
$1.22B
$4.13 Million 0.01% of portfolio
311,971
Q4 2024 Reduced 35.33%
$4.79B
$8.2 Million 0.01% of portfolio
87,706
Q4 2024 Reduced 22.35%
$27B
$4.68 Million 0.01% of portfolio
53,367
Q4 2024 Reduced 40.35%
$4.65B
$8.5 Million 0.01% of portfolio
310,239
Q4 2024 Reduced 34.46%
$4.85B
$6.81 Million 0.01% of portfolio
52,489
Q4 2024 Added 89.69%
$2.5B
$6.11 Million 0.01% of portfolio
75,755
Q4 2024 Reduced 5.08%
$5.11B
$11.1 Million 0.01% of portfolio
110,995
Q4 2024 Added 18.5%
$4.56B
$3.93 Million 0.01% of portfolio
101,380
Q4 2024 Reduced 23.05%
$12.4B
$9.79 Million 0.01% of portfolio
635,594
Q4 2024 Added 28.55%
$2.95B
$8.91 Million 0.01% of portfolio
625,097
Q4 2024 Reduced 5.33%
$75.6B
$7.34 Million 0.01% of portfolio
80,561
Q4 2024 Added 1.2%
$987M
$6.64 Million 0.01% of portfolio
209,016
Q4 2024 Reduced 11.79%
$7.67B
$7.04 Million 0.01% of portfolio
70,762
Q4 2024 Added 18.04%
$5.16B
$5.22 Million 0.01% of portfolio
73,778
Q4 2024 Added 126.19%
$0
$6.71 Million 0.01% of portfolio
97,298
Q4 2024 Added 31.04%
$0
$10.8 Million 0.01% of portfolio
65,228
Q4 2024 New
$0
$5.94 Million 0.01% of portfolio
46,571
Q4 2024 New
$3.88B
$11.1 Million 0.01% of portfolio
163,837
Q4 2024 Reduced 3.14%
$3.62B
$5.89 Million 0.01% of portfolio
172,910
Q4 2024 Added 0.13%
$6.3B
$6.98 Million 0.01% of portfolio
206,340
Q4 2024 Reduced 1.9%

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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email