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
$1.95B
$297,000 0.0% of portfolio
30,528
Q4 2024 Added 45.94%
$2.01B
$315,000 0.0% of portfolio
11,006
Q4 2024 New
$9.79B
$3.46 Million 0.0% of portfolio
143,276
Q4 2024 Reduced 13.56%
$560M
$269,000 0.0% of portfolio
1,059
Q4 2024 Reduced 2.22%
Hippo Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.95%
$1.93B
$640,000 0.0% of portfolio
12,725
Q4 2024 Reduced 7.97%
$318M
$229,000 0.0% of portfolio
75,929
Q4 2024 Reduced 56.75%
$395M
$313,000 0.0% of portfolio
6,782
Q4 2024 Added 12.85%
$183M
$614,000 0.0% of portfolio
53,811
Q4 2024 Reduced 48.61%
$571M
$463,000 0.0% of portfolio
13,758
Q4 2024 Added 60.84%
$46.3B
$872,000 0.0% of portfolio
30,557
Q4 2024 Added 16.17%
$0
$331,000 0.0% of portfolio
36,823
Q4 2024 New
$8.5B
$3.43 Million 0.0% of portfolio
19,763
Q4 2024 Added 34.3%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 693.35%
$224B
$3.44 Million 0.0% of portfolio
69,572
Q4 2024 Added 20.64%
$1.41B
$2.51 Million 0.0% of portfolio
56,268
Q4 2024 Reduced 3.91%
$260M
$3.08 Million 0.0% of portfolio
551,991
Q4 2024 Added 331.21%
$365M
$263,000 0.0% of portfolio
52,102
Q4 2024 Reduced 22.26%
$2.57B
$2.88 Million 0.0% of portfolio
23,155
Q4 2024 Added 8.49%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$7.02B
$328,000 0.0% of portfolio
2,092
Q4 2024 New
$331M
$174,000 0.0% of portfolio
66,881
Q4 2024 Added 116.56%
$684M
$1.92 Million 0.0% of portfolio
37,787
Q4 2024 Reduced 21.52%
$0
$6,000 0.0% of portfolio
13,540
Q4 2024 Reduced 6.37%
$469M
$728,000 0.0% of portfolio
33,905
Q4 2024 New
$963M
$3.53 Million 0.0% of portfolio
109,637
Q4 2024 Added 0.48%
$3.76B
$1.42 Million 0.0% of portfolio
9,131
Q4 2024 Added 21.62%
$1.05B
$353,000 0.0% of portfolio
13,763
Q4 2024 Reduced 12.63%
$14.6B
$2.13 Million 0.0% of portfolio
10,200
Q4 2024 Reduced 59.79%
$1.16B
$1.97 Million 0.0% of portfolio
41,519
Q4 2024 Reduced 0.2%
$256M
$2.19 Million 0.0% of portfolio
1,108,325
Q4 2024 Reduced 48.95%
Ilearningengines Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 56.32%
$1.46B
$975,000 0.0% of portfolio
38,110
Q4 2024 Reduced 55.51%
$284M
$1.26 Million 0.0% of portfolio
144,886
Q4 2024 Reduced 20.02%
$1.37B
$38,000 0.0% of portfolio
15,151
Q4 2024 Reduced 72.4%
$115M
$105,000 0.0% of portfolio
10,276
Q4 2024 Reduced 53.25%
$42.7B
$2.01 Million 0.0% of portfolio
32,591
Q4 2024 Added 1.85%
$2.51B
$2.46 Million 0.0% of portfolio
16,914
Q4 2024 Added 13.49%
$4.57B
$1.3 Million 0.0% of portfolio
65,710
Q4 2024 Reduced 5.36%
$2.5B
$431,000 0.0% of portfolio
7,110
Q4 2024 Added 34.25%
$250M
$296,000 0.0% of portfolio
81,214
Q4 2024 Reduced 64.9%
$1.44B
$340,000 0.0% of portfolio
51,848
Q3 2024 Reduced 41.93%
$146M
$82,000 0.0% of portfolio
24,563
Q4 2024 Added 8.17%
$64.5B
$1.08 Million 0.0% of portfolio
68,678
Q4 2024 Reduced 3.46%
$33.7B
$2.98 Million 0.0% of portfolio
32,911
Q4 2024 Reduced 10.82%
$1.75B
$492,000 0.0% of portfolio
12,087
Q4 2024 Added 87.66%
$920M
$2.99 Million 0.0% of portfolio
46,327
Q4 2024 Reduced 12.12%
$1.69B
$657,000 0.0% of portfolio
16,648
Q4 2024 Added 46.61%
$2.56B
$1.75 Million 0.0% of portfolio
15,883
Q4 2024 Reduced 28.62%

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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