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
$0
$229,000 0.0% of portfolio
2,363
Q4 2024 New
$0
$3.3 Million 0.0% of portfolio
49,412
Q4 2024 Added 150.02%
$325M
$470,000 0.0% of portfolio
62,787
Q4 2024 Reduced 14.22%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$167M
$928,000 0.0% of portfolio
200,475
Q4 2024 Added 239.56%
$1.22B
$2.46 Million 0.0% of portfolio
30,898
Q4 2024 Reduced 12.75%
$845M
$3.48 Million 0.0% of portfolio
79,428
Q4 2024 Reduced 18.22%
$2.54B
$850,000 0.0% of portfolio
90,259
Q4 2024 Added 1.59%
$1.12B
$1.52 Million 0.0% of portfolio
63,561
Q4 2024 Added 344.2%
$1.19B
$2.67 Million 0.0% of portfolio
336,798
Q4 2024 Added 11.06%
$1.53B
$1.09 Million 0.0% of portfolio
29,471
Q4 2024 Reduced 29.27%
$201M
$1.71 Million 0.0% of portfolio
284,302
Q4 2024 Reduced 20.16%
$956M
$1.08 Million 0.0% of portfolio
102,600
Q4 2024 Added 18.38%
$387M
$116,000 0.0% of portfolio
41,648
Q4 2024 Added 13.59%
$210M
$710,000 0.0% of portfolio
188,386
Q4 2024 Reduced 70.98%
Anaptysbio Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 75.62%
$1.56B
$1.56 Million 0.0% of portfolio
38,590
Q4 2024 Reduced 11.62%
$414M
$1.5 Million 0.0% of portfolio
163,969
Q4 2024 Reduced 46.14%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 7,804.72%
$109B
$295,000 0.0% of portfolio
5,909
Q4 2024 Added 45.51%
$1.04B
$889,000 0.0% of portfolio
16,093
Q4 2024 Added 4.47%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q4 2024 Added 36.86%
$135M
$170,000 0.0% of portfolio
33,153
Q4 2024 Reduced 48.83%
$29.6B
$3.37 Million 0.0% of portfolio
9,996
Q4 2024 Added 172.0%
$765M
$301,000 0.0% of portfolio
9,830
Q4 2024 Reduced 0.06%
$7.92B
$459,000 0.0% of portfolio
30,471
Q4 2024 New
$1.37B
$151,000 0.0% of portfolio
16,681
Q4 2024 Added 30.02%
$1.07B
$3.46 Million 0.0% of portfolio
48,391
Q4 2024 Reduced 32.69%
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.4B
$126,000 0.0% of portfolio
14,658
Q4 2024 Reduced 73.84%
$1.42B
$1.41 Million 0.0% of portfolio
42,636
Q4 2024 Reduced 49.06%
$3.49B
$974,000 0.0% of portfolio
63,493
Q4 2024 Added 49.26%
$932M
$77,000 0.0% of portfolio
10,253
Q4 2024 New
$791M
$648,000 0.0% of portfolio
17,657
Q4 2024 Reduced 15.14%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
$163M
$407,000 0.0% of portfolio
114,994
Q4 2024 Reduced 12.08%
$2.36B
$713,000 0.0% of portfolio
51,541
Q4 2024 Added 2.79%
$516M
$159,000 0.0% of portfolio
48,724
Q4 2024 Added 44.5%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,346.94%
$2.19B
$627,000 0.0% of portfolio
6,719
Q4 2024 Reduced 23.6%
$2.84B
$1.54 Million 0.0% of portfolio
20,248
Q4 2024 Added 22.43%
$23.7B
$449,000 0.0% of portfolio
19,445
Q4 2024 Added 141.58%
$2.5B
$1.11 Million 0.0% of portfolio
7,831
Q4 2024 Added 7.26%
$4.68B
$667,000 0.0% of portfolio
6,903
Q4 2024 Reduced 10.27%
$775M
$382,000 0.0% of portfolio
25,700
Q4 2024 Reduced 1.49%
$808M
$2.85 Million 0.0% of portfolio
204,480
Q4 2024 Reduced 18.91%
$1.65B
$119,000 0.0% of portfolio
39,812
Q4 2024 Added 26.81%
$824M
$2.82 Million 0.0% of portfolio
545,249
Q4 2024 Reduced 11.85%
$407M
$720,000 0.0% of portfolio
59,269
Q4 2024 Reduced 48.92%

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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