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
$325M
$2.53 Million 0.0% of portfolio
802,074
Q4 2024 Reduced 17.48%
$556M
$1.55 Million 0.0% of portfolio
137,522
Q4 2024 Added 1.13%
$720M
$797,000 0.0% of portfolio
13,352
Q4 2024 Added 4.06%
$2.57B
$585,000 0.0% of portfolio
10,494
Q4 2024 Reduced 15.9%
$457M
$1.04 Million 0.0% of portfolio
97,495
Q4 2024 Reduced 6.01%
$363M
$890,000 0.0% of portfolio
93,964
Q4 2024 Added 641.33%
$1.79B
$663,000 0.0% of portfolio
10,883
Q4 2024 Reduced 35.0%
$377M
$390,000 0.0% of portfolio
27,864
Q4 2024 Added 10.72%
$1.58B
$260,000 0.0% of portfolio
11,693
Q4 2024 Added 6.87%
$5.06B
$129,000 0.0% of portfolio
17,428
Q4 2024 Reduced 5.93%
-
$0 0.0% of portfolio
-
Q4 2024 Added 26.59%
Grupo Aval Acciones Y Valore
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.84%
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.53%
$4.38B
$1.4 Million 0.0% of portfolio
45,703
Q4 2024 Added 267.54%
$648M
$2.18 Million 0.0% of portfolio
154,922
Q4 2024 Added 54.43%
$11.7B
$276,000 0.0% of portfolio
8,383
Q4 2024 Added 25.14%
$956M
$2.47 Million 0.0% of portfolio
80,358
Q4 2024 Reduced 3.78%
$3.23B
$1.97 Million 0.0% of portfolio
25,240
Q4 2024 Added 80.29%
$373M
$2.61 Million 0.0% of portfolio
424,481
Q4 2024 Added 11.47%
$46.5B
$751,000 0.0% of portfolio
78,603
Q4 2024 Added 17.63%
$362M
$1.16 Million 0.0% of portfolio
101,584
Q4 2024 Reduced 67.41%
$8.04B
$2.53 Million 0.0% of portfolio
52,957
Q4 2024 Added 0.82%
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
$5.65B
$2.94 Million 0.0% of portfolio
19,847
Q4 2024 Added 75.44%
$2.14B
$662,000 0.0% of portfolio
81,371
Q4 2024 Added 342.96%
$564M
$563,000 0.0% of portfolio
47,603
Q4 2024 New
$318M
$2.78 Million 0.0% of portfolio
124,747
Q4 2024 Added 76.63%
$1.18B
$1.06 Million 0.0% of portfolio
108,757
Q4 2024 Reduced 59.97%
$2.19B
$1.39 Million 0.0% of portfolio
11,314
Q4 2024 Added 2.11%
$718M
$290,000 0.0% of portfolio
13,247
Q4 2024 Added 15.84%
$286M
$129,000 0.0% of portfolio
18,363
Q4 2024 Reduced 39.15%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 49.14%
$840M
$2.11 Million 0.0% of portfolio
187,666
Q4 2024 Added 6.2%
$3.11B
$2.57 Million 0.0% of portfolio
522,945
Q4 2024 Added 124.31%
-
$0 0.0% of portfolio
-
Q4 2024 Added 17.85%
$12.3B
$702,000 0.0% of portfolio
2,954
Q4 2024 Reduced 78.62%
$822M
$2.21 Million 0.0% of portfolio
49,854
Q4 2024 Reduced 34.98%
$1.2B
$347,000 0.0% of portfolio
37,326
Q4 2024 Reduced 20.33%
$1.61B
$1.82 Million 0.0% of portfolio
236,584
Q4 2024 Reduced 0.15%
$2.76B
$3.29 Million 0.0% of portfolio
102,706
Q4 2024 Reduced 16.13%
$10.5B
$1.43 Million 0.0% of portfolio
20,646
Q4 2024 Reduced 73.17%
$813M
$264,000 0.0% of portfolio
39,559
Q4 2024 New
$4.8B
$1.76 Million 0.0% of portfolio
9,312
Q4 2024 New
$637M
$3.34 Million 0.0% of portfolio
356,030
Q4 2024 Reduced 21.86%
$205M
$328,000 0.0% of portfolio
214,957
Q4 2024 Reduced 76.12%
$1.4B
$1.06 Million 0.0% of portfolio
289,125
Q4 2024 Reduced 68.23%
$1.55B
$606,000 0.0% of portfolio
41,291
Q4 2024 Added 181.04%
$2.15B
$376,000 0.0% of portfolio
12,233
Q4 2024 New
$61.2M
$49,000 0.0% of portfolio
24,267
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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