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
$7.13B
$3.22 Million 0.0% of portfolio
250,351
Q4 2024 Reduced 25.33%
Aeva Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.18%
Agenus Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.53%
$1.49B
$277,000 0.0% of portfolio
146,075
Q4 2024 Added 112.03%
$2.03B
$1.07 Million 0.0% of portfolio
8,135
Q4 2024 Reduced 65.25%
$1.85B
$1.01 Million 0.0% of portfolio
30,864
Q4 2024 Reduced 77.66%
$5.81B
$388,000 0.0% of portfolio
42,203
Q4 2024 Added 56.96%
$44.6B
$1.14 Million 0.0% of portfolio
14,536
Q4 2024 Added 6.74%
$69.7B
$3.26 Million 0.0% of portfolio
11,244
Q4 2024 Added 48.04%
$1.66B
$1.39 Million 0.0% of portfolio
63,465
Q4 2024 Reduced 49.82%
Airship Ai Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 30.89%
$364M
$291,000 0.0% of portfolio
156,462
Q4 2024 Added 10.93%
$2.35B
$240,000 0.0% of portfolio
8,652
Q4 2024 New
$78.1M
$25,000 0.0% of portfolio
11,054
Q4 2024 New
$3.01B
$3.33 Million 0.0% of portfolio
54,759
Q4 2024 Added 5.78%
$2.56B
$1.31 Million 0.0% of portfolio
16,396
Q4 2024 Added 195.37%
$43.9B
$380,000 0.0% of portfolio
4,488
Q4 2024 Added 10.79%
$390M
$352,000 0.0% of portfolio
70,563
Q4 2024 New
$154M
$1.06 Million 0.0% of portfolio
562,936
Q4 2024 Added 170.64%
$1.28B
$767,000 0.0% of portfolio
43,290
Q4 2024 Added 17.13%
$1.05B
$1.76 Million 0.0% of portfolio
8,804
Q4 2024 Reduced 0.23%
$2.9B
$1.91 Million 0.0% of portfolio
52,125
Q4 2024 Reduced 2.53%
$3.43B
$380,000 0.0% of portfolio
14,473
Q4 2024 New
$15.5B
$1.94 Million 0.0% of portfolio
32,723
Q4 2024 Reduced 1.07%
$446M
$1.39 Million 0.0% of portfolio
49,682
Q4 2024 Added 27.44%
$2.79B
$2.29 Million 0.0% of portfolio
11,461
Q4 2024 Added 4.7%
$0
$212,000 0.0% of portfolio
4,000
Q3 2024 New
$231M
$559,000 0.0% of portfolio
85,477
Q4 2024 Reduced 36.49%
$5.84B
$2.28 Million 0.0% of portfolio
20,910
Q4 2024 Added 600.27%
$749M
$1.86 Million 0.0% of portfolio
770,415
Q4 2024 Reduced 40.53%
$332M
$90,000 0.0% of portfolio
12,577
Q4 2024 Reduced 47.34%
$48.5M
$70,000 0.0% of portfolio
41,985
Q4 2024 Added 47.28%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 58.65%
$636M
$814,000 0.0% of portfolio
29,724
Q4 2024 Added 18.42%
$513M
$225,000 0.0% of portfolio
17,837
Q4 2024 Added 16.95%
$3.12B
$2.72 Million 0.0% of portfolio
37,457
Q4 2024 Added 96.37%
$2.96B
$614,000 0.0% of portfolio
6,764
Q4 2024 Reduced 5.66%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 86.81%
$2.78B
$983,000 0.0% of portfolio
12,656
Q4 2024 Reduced 42.92%
$799M
$276,000 0.0% of portfolio
12,345
Q4 2024 Added 7.34%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q4 2024 Added 23.81%
$674M
$2.57 Million 0.0% of portfolio
440,181
Q4 2024 Added 9.04%
$0
$756,000 0.0% of portfolio
18,655
Q4 2024 Added 262.44%
$0
$1.15 Million 0.0% of portfolio
19,608
Q4 2024 Added 52.75%
$0
$219,000 0.0% of portfolio
4,370
Q4 2024 New
$0
$584,000 0.0% of portfolio
12,660
Q4 2024 Added 186.04%
$0
$1.09 Million 0.0% of portfolio
21,002
Q4 2024 Added 244.8%
$0
$2.36 Million 0.0% of portfolio
38,434
Q4 2024 Added 43.77%
$0
$893,000 0.0% of portfolio
21,308
Q4 2024 Added 240.44%

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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