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
$1.17B
$3.62 Million 0.0% of portfolio
425,313
Q4 2024 Added 124.75%
$309M
$2.45 Million 0.0% of portfolio
44,945
Q4 2024 Added 18.69%
$1.04B
$1.82 Million 0.0% of portfolio
34,497
Q4 2024 Reduced 30.97%
Crane Company
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 67.93%
$6.4B
$1.12 Million 0.0% of portfolio
2,385
Q4 2024 Added 71.71%
$689M
$229,000 0.0% of portfolio
15,707
Q4 2024 Reduced 88.87%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 173.39%
$265M
$1.7 Million 0.0% of portfolio
298,252
Q4 2024 Reduced 37.77%
$2.01B
$398,000 0.0% of portfolio
7,798
Q4 2024 Added 3.04%
$787M
$584,000 0.0% of portfolio
38,610
Q4 2024 Added 123.01%
$302M
$529,000 0.0% of portfolio
68,114
Q4 2024 Added 111.28%
$2.05B
$2.27 Million 0.0% of portfolio
44,342
Q4 2024 Reduced 14.02%
$4.66B
$1.78 Million 0.0% of portfolio
5,051
Q4 2024 Reduced 3.13%
$357M
$2.22 Million 0.0% of portfolio
112,597
Q4 2024 Reduced 27.01%
$1.46B
$422,000 0.0% of portfolio
8,018
Q4 2024 Added 43.13%
$1.73B
$3.57 Million 0.0% of portfolio
73,273
Q4 2024 Reduced 2.6%
$689M
$857,000 0.0% of portfolio
132,142
Q4 2024 Added 65.37%
$4.73B
$1.56 Million 0.0% of portfolio
33,253
Q4 2024 Reduced 10.99%
$560M
$1.06 Million 0.0% of portfolio
1,870
Q4 2024 Added 15.08%
$239M
$36,000 0.0% of portfolio
16,676
Q4 2024 New
$708M
$2.03 Million 0.0% of portfolio
120,376
Q4 2024 Reduced 35.66%
$2.25B
$1.56 Million 0.0% of portfolio
135,224
Q4 2024 Reduced 34.05%
$1.74B
$2.55 Million 0.0% of portfolio
31,817
Q4 2024 New
$1.63B
$602,000 0.0% of portfolio
30,974
Q4 2024 New
$6.29B
$3.3 Million 0.0% of portfolio
97,995
Q4 2024 Reduced 28.49%
Dave Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 48.65%
$913M
$1.12 Million 0.0% of portfolio
88,198
Q4 2024 Reduced 32.32%
$9.88B
$825,000 0.0% of portfolio
12,782
Q4 2024 Added 271.03%
$495M
$1.55 Million 0.0% of portfolio
376,587
Q4 2024 Added 99.09%
$308M
$1.02 Million 0.0% of portfolio
169,041
Q4 2024 Added 2.55%
$274M
$184,000 0.0% of portfolio
29,855
Q4 2024 Added 176.85%
$270M
$1.29 Million 0.0% of portfolio
242,421
Q4 2024 Added 4.84%
$1.28B
$1.69 Million 0.0% of portfolio
88,031
Q4 2024 New
$41.4B
$1.86 Million 0.0% of portfolio
108,839
Q4 2024 Added 3.49%
$1.78B
$235,000 0.0% of portfolio
25,307
Q4 2024 Reduced 44.28%
$62.9B
$357,000 0.0% of portfolio
2,809
Q4 2024 Added 49.97%
$1.73B
$182,000 0.0% of portfolio
20,230
Q4 2024 Added 7.72%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 30.65%
$418M
$2.49 Million 0.0% of portfolio
1,475,235
Q4 2024 Added 251.66%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 114.14%
$1.18B
$2.24 Million 0.0% of portfolio
72,980
Q4 2024 Reduced 7.99%
$0
$853,000 0.0% of portfolio
32,579
Q4 2024 Added 22.55%
$0
$2 Million 0.0% of portfolio
78,706
Q4 2024 Added 18.16%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$3.07 Million 0.0% of portfolio
86,447
Q4 2024 Added 7.48%
$0
$1.03 Million 0.0% of portfolio
35,267
Q4 2024 New
$0
$1.32 Million 0.0% of portfolio
50,906
Q4 2024 Added 70.09%
$0
$359,000 0.0% of portfolio
14,259
Q4 2024 New
$0
$2.01 Million 0.0% of portfolio
75,488
Q4 2024 Added 2.06%

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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