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
$130B
$8.56 Million 0.01% of portfolio
93,895
Q4 2024 Reduced 9.34%
$17.2B
$8.55 Million 0.01% of portfolio
87,098
Q4 2024 Reduced 35.47%
$1.15B
$7.54 Million 0.01% of portfolio
637,729
Q4 2024 Reduced 14.86%
$22.1B
$6.23 Million 0.01% of portfolio
30,329
Q4 2024 Added 70.22%
$461M
$4.6 Million 0.01% of portfolio
1,067,449
Q4 2024 Reduced 8.69%
$2.57B
$7.8 Million 0.01% of portfolio
79,666
Q4 2024 Reduced 31.28%
$2.55B
$9.34 Million 0.01% of portfolio
99,974
Q4 2024 Added 4.82%
$3.02B
$5.55 Million 0.01% of portfolio
72,756
Q4 2024 Added 11.35%
$35.8B
$4.13 Million 0.01% of portfolio
22,414
Q4 2024 Added 8.27%
$4.33B
$4.15 Million 0.01% of portfolio
105,280
Q4 2024 Added 474.74%
$18.6B
$10.3 Million 0.01% of portfolio
82,036
Q4 2024 Reduced 56.3%
$601M
$4.28 Million 0.01% of portfolio
755,411
Q4 2024 Reduced 6.95%
$11.8B
$8.29 Million 0.01% of portfolio
197,880
Q4 2024 Reduced 15.41%
$2.35B
$3.92 Million 0.01% of portfolio
71,722
Q4 2024 Added 428.26%
$6.1B
$8.02 Million 0.01% of portfolio
112,421
Q4 2024 Reduced 60.44%
$13B
$7.36 Million 0.01% of portfolio
201,928
Q4 2024 Added 5.93%
$14.4B
$6.92 Million 0.01% of portfolio
52,878
Q4 2024 Reduced 5.62%
$1.51B
$7.39 Million 0.01% of portfolio
424,024
Q4 2024 Added 117.82%
$3.16B
$6.48 Million 0.01% of portfolio
178,825
Q4 2024 Added 1.57%
$632M
$7.07 Million 0.01% of portfolio
212,211
Q4 2024 Reduced 14.37%
$2.66B
$4.84 Million 0.01% of portfolio
195,555
Q4 2024 Reduced 1.85%
$1.22B
$6.4 Million 0.01% of portfolio
106,478
Q4 2024 Added 102.82%
$2.54B
$7.47 Million 0.01% of portfolio
160,774
Q4 2024 Reduced 14.28%
$3.57B
$6.92 Million 0.01% of portfolio
166,136
Q4 2024 Reduced 27.49%
$1.43B
$6.99 Million 0.01% of portfolio
101,160
Q4 2024 Added 0.37%
$14B
$5.35 Million 0.01% of portfolio
123,132
Q4 2024 Added 55.83%
$1.76B
$6.12 Million 0.01% of portfolio
170,101
Q4 2024 Added 109.87%
$4.95B
$7.27 Million 0.01% of portfolio
193,708
Q4 2024 Added 13.02%
$16.4B
$6.38 Million 0.01% of portfolio
982,840
Q4 2024 Added 958.32%
$574M
$6.67 Million 0.01% of portfolio
50,286
Q4 2024 Reduced 11.17%
$1.29B
$5.17 Million 0.01% of portfolio
939,952
Q4 2024 Reduced 5.77%
$627M
$6.86 Million 0.01% of portfolio
325,910
Q4 2024 Added 3.7%
$884M
$9.13 Million 0.01% of portfolio
309,248
Q4 2024 Reduced 4.5%
$5.04B
$7.73 Million 0.01% of portfolio
140,900
Q4 2024 Reduced 11.04%
$10.3B
$10.6 Million 0.01% of portfolio
495,812
Q4 2024 Added 765.64%
$7.75B
$5.29 Million 0.01% of portfolio
17,258
Q4 2024 Added 61.74%
$0
$5.26 Million 0.01% of portfolio
21,877
Q4 2024 Added 2.28%
$0
$7.8 Million 0.01% of portfolio
134,485
Q4 2024 Added 19.93%
$0
$8.11 Million 0.01% of portfolio
101,016
Q4 2024 Added 3.42%
$0
$7.12 Million 0.01% of portfolio
27,401
Q4 2024 Added 142.42%
$0
$9.96 Million 0.01% of portfolio
54,663
Q4 2024 Added 91.81%
$0
$11 Million 0.01% of portfolio
230,182
Q4 2024 Added 58.89%
$513M
$8.33 Million 0.01% of portfolio
570,876
Q4 2024 Added 18.0%
$2.94B
$9.12 Million 0.01% of portfolio
230,299
Q4 2024 Added 21.02%
$2.13B
$9.05 Million 0.01% of portfolio
277,468
Q4 2024 Added 35.81%
$2.38B
$10.8 Million 0.01% of portfolio
259,554
Q4 2024 Reduced 8.83%
$4.56B
$3.82 Million 0.01% of portfolio
58,293
Q4 2024 Reduced 4.79%
$9.24B
$7.24 Million 0.01% of portfolio
537,554
Q4 2024 Reduced 0.07%
$1.33B
$10.2 Million 0.01% of portfolio
46,395
Q4 2024 Reduced 4.08%

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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