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
$339,000 0.0% of portfolio
15,502
Q4 2024 New
$29.9B
$846,000 0.0% of portfolio
4,781
Q4 2024 Added 86.9%
$35.7B
$233,000 0.0% of portfolio
380
Q4 2024 New
$736M
$278,000 0.0% of portfolio
11,622
Q4 2024 Added 3.11%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$931M
$474,000 0.0% of portfolio
72,066
Q4 2024 Reduced 17.61%
$1.01B
$3.53 Million 0.0% of portfolio
315,718
Q4 2024 Added 10.09%
$611M
$590,000 0.0% of portfolio
57,761
Q4 2024 Added 89.29%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 48.21%
$145M
$142,000 0.0% of portfolio
18,875
Q4 2024 Added 37.76%
$991M
$2.5 Million 0.0% of portfolio
414,330
Q4 2024 Reduced 38.1%
Arrivent Biopharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.44%
$440M
$273,000 0.0% of portfolio
9,521
Q4 2024 Added 5.48%
$2.85B
$2.81 Million 0.0% of portfolio
65,180
Q4 2024 Added 61.87%
$1.14B
$927,000 0.0% of portfolio
32,230
Q4 2024 Added 21.69%
$2.61B
$3.63 Million 0.0% of portfolio
179,115
Q4 2024 Reduced 44.55%
$23.5B
$2.41 Million 0.0% of portfolio
239,730
Q4 2024 Reduced 17.08%
$293B
$1.98 Million 0.0% of portfolio
2,850
Q4 2024 Added 19.75%
Asp Isotopes Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.03%
$17B
$1.2 Million 0.0% of portfolio
4,815
Q4 2024 Reduced 67.07%
$39M
$785,000 0.0% of portfolio
902,566
Q4 2024 Reduced 28.38%
$1.7B
$652,000 0.0% of portfolio
30,906
Q4 2024 Reduced 17.33%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$230B
$1.69 Million 0.0% of portfolio
25,811
Q4 2024 Added 36.83%
$482M
$1.49 Million 0.0% of portfolio
93,235
Q4 2024 Added 16.66%
$230M
$220,000 0.0% of portfolio
23,473
Q4 2024 Added 1.94%
$2.63B
$216,000 0.0% of portfolio
5,706
Q4 2024 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.25%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.61%
$283M
$2.23 Million 0.0% of portfolio
132,658
Q4 2024 Reduced 32.08%
$1.78B
$2.53 Million 0.0% of portfolio
82,848
Q4 2024 Added 10.0%
$5.38B
$957,000 0.0% of portfolio
152,037
Q4 2024 Added 451.42%
$718M
$2.1 Million 0.0% of portfolio
131,769
Q4 2024 Reduced 5.41%
$898M
$99,000 0.0% of portfolio
21,678
Q4 2024 New
$3.34B
$2.44 Million 0.0% of portfolio
147,861
Q4 2024 Added 23.26%
$261M
$1.28 Million 0.0% of portfolio
70,456
Q4 2024 Added 11.96%
$776M
$191,000 0.0% of portfolio
15,526
Q4 2024 New
$1.7B
$379,000 0.0% of portfolio
13,061
Q4 2024 Reduced 47.66%
$2.77B
$2.3 Million 0.0% of portfolio
62,864
Q4 2024 Reduced 46.87%
$2.08B
$2.38 Million 0.0% of portfolio
34,039
Q4 2024 Added 11.99%
$782M
$271,000 0.0% of portfolio
16,464
Q4 2024 New
$5.91B
$3.23 Million 0.0% of portfolio
38,211
Q4 2024 Added 40.68%
$2.43B
$403,000 0.0% of portfolio
4,923
Q4 2024 Reduced 63.34%
$478M
$1.07 Million 0.0% of portfolio
155,509
Q4 2024 Reduced 63.25%
$5.26B
$368,000 0.0% of portfolio
2,261
Q4 2024 New
$15.6B
$916,000 0.0% of portfolio
16,706
Q4 2024 Reduced 87.27%
$895M
$514,000 0.0% of portfolio
33,305
Q4 2024 Added 4.47%
$3.81B
$1.38 Million 0.0% of portfolio
11,773
Q4 2024 Added 21.97%
$4.15B
$233,000 0.0% of portfolio
12,252
Q4 2024 New

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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