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
$55.3B
$3.07 Million 0.0% of portfolio
45,025
Q4 2024 Added 17.98%
$1.08B
$475,000 0.0% of portfolio
27,444
Q4 2024 Added 0.48%
$415M
$235,000 0.0% of portfolio
13,381
Q4 2024 New
$5.78B
$623,000 0.0% of portfolio
5,888
Q4 2024 Added 38.57%
$590M
$498,000 0.0% of portfolio
12,183
Q4 2024 New
$677M
$562,000 0.0% of portfolio
21,115
Q4 2024 New
$3.37B
$1.61 Million 0.0% of portfolio
33,716
Q4 2024 Added 8.2%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 50.34%
$4.63B
$1.62 Million 0.0% of portfolio
3,624
Q4 2024 Added 109.12%
$4.32B
$903,000 0.0% of portfolio
11,043
Q4 2024 Reduced 14.11%
$997M
$2.42 Million 0.0% of portfolio
82,370
Q4 2024 Reduced 46.47%
$6.47B
$1.1 Million 0.0% of portfolio
93,443
Q4 2024 Reduced 57.77%
$0
$0 0.0% of portfolio
29,373
Q4 2024 Reduced 75.43%
$1.05B
$548,000 0.0% of portfolio
21,724
Q4 2024 Reduced 14.28%
Cenovus Energy Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.07%
$28.2B
$229,000 0.0% of portfolio
15,163
Q4 2024 Reduced 34.77%
$985M
$244,000 0.0% of portfolio
3,691
Q4 2024 Added 29.92%
$15.2B
$442,000 0.0% of portfolio
77,373
Q4 2024 Added 5.03%
$1.33B
$1.02 Million 0.0% of portfolio
30,882
Q4 2024 Added 41.03%
$1.94B
$2.4 Million 0.0% of portfolio
165,294
Q4 2024 New
$1.35B
$246,000 0.0% of portfolio
3,694
Q4 2024 Reduced 37.38%
$1.59B
$582,000 0.0% of portfolio
31,950
Q4 2024 Added 174.46%
$2.26B
$2.21 Million 0.0% of portfolio
30,178
Q4 2024 Added 110.33%
$43M
$24,000 0.0% of portfolio
24,204
Q4 2024 Added 16.03%
$493M
$1.84 Million 0.0% of portfolio
234,536
Q4 2024 Reduced 35.51%
$292M
$561,000 0.0% of portfolio
364,929
Q4 2024 Added 494.61%
$5.92B
$2.87 Million 0.0% of portfolio
105,565
Q4 2024 Added 6.89%
$258M
$43,000 0.0% of portfolio
41,035
Q4 2024 Added 49.08%
$6.66B
$3.58 Million 0.0% of portfolio
18,775
Q4 2024 New
$58B
$1.78 Million 0.0% of portfolio
5,184
Q4 2024 Added 108.36%
$396M
$648,000 0.0% of portfolio
72,483
Q4 2024 Added 20.22%
$2.85B
$2.25 Million 0.0% of portfolio
47,323
Q4 2024 Reduced 29.34%
$181M
$2.47 Million 0.0% of portfolio
1,537,239
Q4 2024 Reduced 34.51%
$240M
$232,000 0.0% of portfolio
4,760
Q4 2024 New
$2.2B
$449,000 0.0% of portfolio
3,704
Q4 2024 Added 22.77%
$3.92B
$1.51 Million 0.0% of portfolio
45,041
Q4 2024 Reduced 25.65%
Chimera Invt Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 57.83%
$8.39B
$421,000 0.0% of portfolio
2,971
Q4 2024 Added 17.57%
$370M
$120,000 0.0% of portfolio
22,711
Q4 2024 Added 15.66%
$4.37B
$351,000 0.0% of portfolio
2,631
Q4 2024 Reduced 6.07%
$4.27B
$2.92 Million 0.0% of portfolio
1,652,012
Q4 2024 Reduced 13.78%
$1.36B
$686,000 0.0% of portfolio
148,009
Q4 2024 Reduced 46.41%
$1.74B
$790,000 0.0% of portfolio
6,672
Q4 2024 Added 51.46%
$205M
$1.73 Million 0.0% of portfolio
313,606
Q4 2024 Reduced 33.96%
$318M
$575,000 0.0% of portfolio
27,360
Q4 2024 Added 12.71%
$3.26B
$1.68 Million 0.0% of portfolio
329,773
Q4 2024 Added 21.94%
$178M
$415,000 0.0% of portfolio
92,027
Q4 2024 Added 31.54%
$622M
$183,000 0.0% of portfolio
72,957
Q4 2024 Reduced 39.74%
$436M
$528,000 0.0% of portfolio
57,388
Q4 2024 Added 26.6%

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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