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
$2.31B
$2.49 Million 0.0% of portfolio
56,599
Q4 2024 Added 180.85%
$8.81B
$508,000 0.0% of portfolio
7,407
Q4 2024 Reduced 59.01%
$4.17B
$339,000 0.0% of portfolio
1,966
Q4 2024 Reduced 4.19%
$5.31B
$1.87 Million 0.0% of portfolio
5,792
Q4 2024 Reduced 3.1%
$15.5B
$1.84 Million 0.0% of portfolio
18,581
Q4 2024 Reduced 87.11%
$515M
$274,000 0.0% of portfolio
6,940
Q4 2024 Added 10.53%
$2.21B
$2.88 Million 0.0% of portfolio
51,120
Q4 2024 Reduced 27.79%
$72.5B
$438,000 0.0% of portfolio
13,977
Q4 2024 New
$409M
$950,000 0.0% of portfolio
54,979
Q4 2024 Added 39.3%
$573M
$137,000 0.0% of portfolio
19,123
Q4 2024 Reduced 87.21%
$1.79B
$2.8 Million 0.0% of portfolio
37,870
Q4 2024 Reduced 28.56%
$18.4B
$1.57 Million 0.0% of portfolio
34,124
Q4 2024 Added 22.72%
$559M
$385,000 0.0% of portfolio
11,051
Q4 2024 Added 36.35%
$190M
$1.48 Million 0.0% of portfolio
833,474
Q4 2024 Added 462.99%
$172M
$143,000 0.0% of portfolio
57,025
Q4 2024 Reduced 44.05%
$17.7B
$2.86 Million 0.0% of portfolio
6,939
Q4 2024 Reduced 75.22%
$121M
$435,000 0.0% of portfolio
197,919
Q4 2024 Reduced 13.7%
$638M
$580,000 0.0% of portfolio
7,296
Q4 2024 Reduced 5.11%
$4.54B
$571,000 0.0% of portfolio
18,263
Q4 2024 Reduced 4.46%
$17.7B
$1.84 Million 0.0% of portfolio
6,740
Q4 2024 Reduced 28.63%
$0
$1.07 Million 0.0% of portfolio
49,000
Q4 2024 New
$723M
$3.17 Million 0.0% of portfolio
112,839
Q4 2024 Added 24.94%
$260M
$377,000 0.0% of portfolio
56,588
Q4 2024 New
$1.11B
$104,000 0.0% of portfolio
19,588
Q4 2024 New
$262M
$3.66 Million 0.0% of portfolio
1,090,307
Q4 2024 Added 36.65%
$1.24B
$499,000 0.0% of portfolio
36,984
Q4 2024 Added 4.08%
Everus Constr Group
-
$0 0.0% of portfolio
-
Q4 2024 New
$201M
$155,000 0.0% of portfolio
38,397
Q4 2024 New
$1.01B
$134,000 0.0% of portfolio
11,954
Q4 2024 Added 66.21%
$785M
$1.73 Million 0.0% of portfolio
157,044
Q4 2024 Added 5.0%
$744M
$285,000 0.0% of portfolio
9,452
Q4 2024 New
$223M
$73,000 0.0% of portfolio
21,950
Q4 2024 Reduced 88.37%
$1.42B
$1.36 Million 0.0% of portfolio
109,372
Q4 2024 Added 42.71%
$2B
$539,000 0.0% of portfolio
32,253
Q4 2024 Added 2.09%
$730M
$1.53 Million 0.0% of portfolio
125,109
Q4 2024 Added 13.19%
$488M
$203,000 0.0% of portfolio
14,322
Q4 2024 New
$501M
$1.26 Million 0.0% of portfolio
49,700
Q4 2024 Reduced 39.02%
$138M
$243,000 0.0% of portfolio
147,602
Q4 2024 Added 512.86%
$2.34B
$2.47 Million 0.0% of portfolio
47,958
Q4 2024 Added 5.01%
$1.93B
$1.22 Million 0.0% of portfolio
6,189
Q4 2024 Added 3.24%
$5.68B
$2.97 Million 0.0% of portfolio
32,182
Q4 2024 Added 24.25%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.07%
$92B
$847,000 0.0% of portfolio
1,994
Q4 2024 Added 92.47%
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q4 2024 Added 145.84%
$0
$207,000 0.0% of portfolio
7,684
Q3 2024 New
$0
$368,000 0.0% of portfolio
8,218
Q4 2024 Added 89.53%
$869M
$277,000 0.0% of portfolio
44,847
Q4 2024 Reduced 65.04%
$439M
$2.36 Million 0.0% of portfolio
86,616
Q4 2024 Added 8.02%
$2.8B
$200,000 0.0% of portfolio
10,719
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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