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
$5.7B
$985,000 0.0% of portfolio
6,359
Q4 2024 Added 21.89%
$2.66B
$198,000 0.0% of portfolio
16,189
Q4 2024 New
Gct Semiconductor Hldg Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 45.69%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.62%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 85.72%
$598M
$2.77 Million 0.0% of portfolio
198,422
Q4 2024 Added 72.49%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 34.17%
$493M
$3.14 Million 0.0% of portfolio
73,382
Q4 2024 Reduced 33.48%
$343M
$367,000 0.0% of portfolio
23,604
Q4 2024 Reduced 64.75%
$3.14B
$1.99 Million 0.0% of portfolio
71,046
Q4 2024 Added 174.54%
$163M
$143,000 0.0% of portfolio
11,497
Q4 2024 Added 2.75%
$4.71B
$1.01 Million 0.0% of portfolio
351,361
Q4 2024 Reduced 44.61%
$1.16B
$787,000 0.0% of portfolio
19,485
Q4 2024 Reduced 4.98%
$971M
$891,000 0.0% of portfolio
251,761
Q4 2024 Added 11.03%
$743M
$45,000 0.0% of portfolio
21,150
Q4 2024 New
$1.42B
$2.21 Million 0.0% of portfolio
73,282
Q4 2024 Reduced 6.57%
$288M
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.85%
$9.84B
$416,000 0.0% of portfolio
8,849
Q4 2024 Added 2.36%
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.97%
$5.26B
$1.2 Million 0.0% of portfolio
23,817
Q4 2024 Added 38.87%
$621M
$1.94 Million 0.0% of portfolio
119,218
Q4 2024 Added 20.68%
$380M
$348,000 0.0% of portfolio
32,102
Q4 2024 Reduced 17.37%
$5.99B
$1.14 Million 0.0% of portfolio
7,590
Q4 2024 Added 16.25%
$487M
$221,000 0.0% of portfolio
23,732
Q4 2024 Added 17.86%
$910M
$1.12 Million 0.0% of portfolio
45,113
Q4 2024 Reduced 20.75%
$548M
$412,000 0.0% of portfolio
53,476
Q4 2024 Reduced 15.97%
$752M
$174,000 0.0% of portfolio
23,915
Q4 2024 Reduced 4.17%
$0
$981,000 0.0% of portfolio
25,405
Q4 2024 Added 30.08%
$0
$198,000 0.0% of portfolio
10,876
Q4 2024 New
$22.9B
$2.47 Million 0.0% of portfolio
57,449
Q4 2024 Reduced 30.72%
$37.2B
$704,000 0.0% of portfolio
340,289
Q4 2024 Reduced 39.07%
$6.18B
$1.28 Million 0.0% of portfolio
15,424
Q4 2024 Added 3.28%
$1.02B
$266,000 0.0% of portfolio
32,926
Q4 2024 Added 71.02%
$4.2B
$514,000 0.0% of portfolio
12,169
Q4 2024 Added 123.37%
$16.7B
$1.69 Million 0.0% of portfolio
127,690
Q4 2024 Added 57.56%
$925M
$2.1 Million 0.0% of portfolio
66,460
Q4 2024 Reduced 29.42%
$0
$308,000 0.0% of portfolio
6,148
Q1 2024 New
$0
$2.61 Million 0.0% of portfolio
22,619
Q4 2024 Added 99.01%
$406M
$585,000 0.0% of portfolio
125,838
Q4 2024 New
$2.82B
$1.38 Million 0.0% of portfolio
153,538
Q4 2024 Reduced 48.71%
$2.26B
$250,000 0.0% of portfolio
2,333
Q4 2024 New
$101M
$380,000 0.0% of portfolio
348,770
Q4 2024 Reduced 57.03%
$1.02B
$877,000 0.0% of portfolio
23,145
Q4 2024 Added 19.84%
$321M
$21,000 0.0% of portfolio
12,264
Q4 2024 New
Grail Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 71.0%
$3.59B
$1.08 Million 0.0% of portfolio
12,341
Q4 2024 Added 8.0%
$150M
$76,000 0.0% of portfolio
27,296
Q4 2024 New
$0
$1.46 Million 0.0% of portfolio
227,757
Q4 2024 Reduced 29.4%
$8.32B
$3.41 Million 0.0% of portfolio
125,664
Q4 2024 Reduced 54.28%

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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