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
$831M
$5.81 Million 0.01% of portfolio
119,609
Q4 2024 Reduced 36.09%
$1.44B
$5.49 Million 0.01% of portfolio
145,630
Q4 2024 Added 99.88%
$26.6B
$8.23 Million 0.01% of portfolio
775,725
Q4 2024 Reduced 31.38%
$554M
$5.7 Million 0.01% of portfolio
181,697
Q4 2024 Added 16.7%
$22.8B
$8.86 Million 0.01% of portfolio
23,874
Q4 2024 Added 35.7%
$3.71B
$11 Million 0.01% of portfolio
247,601
Q4 2024 Reduced 51.62%
$4.96B
$7.6 Million 0.01% of portfolio
106,099
Q4 2024 Reduced 40.37%
$10.1B
$8.16 Million 0.01% of portfolio
147,854
Q4 2024 Reduced 15.13%
$2.15B
$5.83 Million 0.01% of portfolio
179,277
Q4 2024 Added 77.97%
$1.35B
$4.63 Million 0.01% of portfolio
88,309
Q4 2024 Added 10.37%
$9.77B
$5.25 Million 0.01% of portfolio
62,889
Q4 2024 Reduced 37.96%
$22.2B
$4.23 Million 0.01% of portfolio
150,372
Q4 2024 Reduced 41.6%
$19.9B
$3.98 Million 0.01% of portfolio
1,123,064
Q4 2024 Added 58.83%
$0
$9.75 Million 0.01% of portfolio
208,849
Q4 2024 Added 17.9%
$4.19B
$4.99 Million 0.01% of portfolio
45,529
Q4 2024 Reduced 17.03%
$905M
$3.96 Million 0.01% of portfolio
35,242
Q4 2024 Reduced 12.72%
$10.6B
$5.7 Million 0.01% of portfolio
66,100
Q4 2024 Reduced 48.47%
$2.57B
$5.95 Million 0.01% of portfolio
153,764
Q4 2024 Added 10.63%
$3.18B
$6.32 Million 0.01% of portfolio
163,995
Q4 2024 Added 25.06%
$43B
$8.93 Million 0.01% of portfolio
66,562
Q4 2024 Added 2.1%
$3.84B
$7.62 Million 0.01% of portfolio
423,716
Q4 2024 Added 190.37%
$13.8B
$9.7 Million 0.01% of portfolio
131,015
Q4 2024 Added 652.05%
$306M
$685,000 0.0% of portfolio
83,876
Q4 2024 Reduced 31.19%
$1.54B
$2.48 Million 0.0% of portfolio
134,676
Q4 2024 Added 54.43%
$5.88B
$3.32 Million 0.0% of portfolio
28,243
Q4 2024 Reduced 21.81%
$2.27B
$2.09 Million 0.0% of portfolio
34,100
Q4 2024 Added 62.03%
$517M
$38,000 0.0% of portfolio
14,637
Q4 2024 Reduced 48.53%
$3.28B
$1.2 Million 0.0% of portfolio
65,180
Q4 2024 Added 76.51%
$2.18B
$656,000 0.0% of portfolio
27,156
Q4 2024 Added 59.24%
$1.12B
$1.51 Million 0.0% of portfolio
141,772
Q4 2024 Reduced 4.49%
$497M
$2.02 Million 0.0% of portfolio
590,936
Q4 2024 Added 95.59%
$207M
$37,000 0.0% of portfolio
18,893
Q4 2024 New
$31.5M
$21,000 0.0% of portfolio
16,704
Q4 2024 Reduced 95.35%
$4.72B
$1.35 Million 0.0% of portfolio
19,023
Q4 2024 Added 12.74%
$1.18B
$2.45 Million 0.0% of portfolio
257,854
Q4 2024 Added 5.53%
$1.19B
$1.28 Million 0.0% of portfolio
212,828
Q4 2024 Reduced 18.76%
$130M
$78,000 0.0% of portfolio
39,362
Q4 2024 Added 78.05%
$1.8B
$2.43 Million 0.0% of portfolio
19,367
Q4 2024 Added 39.79%
$1.8B
$1.52 Million 0.0% of portfolio
108,678
Q4 2024 Reduced 6.89%
$1.63B
$1.52 Million 0.0% of portfolio
88,121
Q4 2024 Reduced 80.37%
$893M
$820,000 0.0% of portfolio
98,524
Q4 2024 Reduced 50.24%
$9.82B
$342,000 0.0% of portfolio
2,962
Q4 2024 Reduced 91.17%
$821M
$1.57 Million 0.0% of portfolio
55,075
Q4 2024 Reduced 15.09%
$790M
$780,000 0.0% of portfolio
267,325
Q4 2024 Added 15.88%
Aegon LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.23%
$26B
$1.18 Million 0.0% of portfolio
12,333
Q4 2024 Added 10.48%
$58.9M
$49,000 0.0% of portfolio
18,854
Q4 2024 Reduced 58.42%
$3.95B
$1.5 Million 0.0% of portfolio
9,750
Q4 2024 Reduced 20.11%
$356M
$685,000 0.0% of portfolio
108,781
Q4 2024 Reduced 50.8%

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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