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
$0
$661,000 0.0% of portfolio
5,292
Q4 2024 Added 206.96%
$0
$302,000 0.0% of portfolio
2,234
Q4 2024 New
$0
$1.15 Million 0.0% of portfolio
8,769
Q4 2024 Reduced 18.72%
$0
$271,000 0.0% of portfolio
2,500
Q4 2024 New
$0
$2.8 Million 0.0% of portfolio
46,407
Q4 2024 Added 38.54%
$0
$1.02 Million 0.0% of portfolio
6,367
Q4 2024 Added 11.14%
$0
$536,000 0.0% of portfolio
9,214
Q4 2024 New
$0
$277,000 0.0% of portfolio
5,992
Q4 2024 New
$0
$294,000 0.0% of portfolio
5,854
Q4 2024 Added 1.7%
$264M
$921,000 0.0% of portfolio
119,950
Q4 2024 Added 356.93%
$245M
$2.1 Million 0.0% of portfolio
76,105
Q4 2024 Reduced 10.26%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q4 2024 Added 35.14%
$0
$567,000 0.0% of portfolio
10,588
Q4 2024 Added 144.58%
$0
$1.18 Million 0.0% of portfolio
10,307
Q4 2024 Added 24.2%
$0
$392,000 0.0% of portfolio
7,829
Q4 2024 Added 12.79%
$0
$1 Million 0.0% of portfolio
17,748
Q4 2024 New
$0
$479,000 0.0% of portfolio
9,451
Q4 2024 Added 0.4%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.92%
Jakks Pac Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 41.59%
$1.81B
$583,000 0.0% of portfolio
41,545
Q4 2024 New
$1.14B
$1.2 Million 0.0% of portfolio
163,793
Q4 2024 Added 115.72%
$1.5B
$302,000 0.0% of portfolio
5,658
Q4 2024 Added 2.43%
$500M
$2.24 Million 0.0% of portfolio
273,263
Q4 2024 Added 16.79%
$2.27B
$307,000 0.0% of portfolio
39,157
Q4 2024 Added 52.78%
$1.16B
$285,000 0.0% of portfolio
11,456
Q2 2024 Reduced 62.58%
$4.01B
$835,000 0.0% of portfolio
6,573
Q4 2024 Reduced 10.44%
$250M
$486,000 0.0% of portfolio
14,733
Q4 2024 Reduced 59.71%
$3.49B
$2.31 Million 0.0% of portfolio
55,156
Q4 2024 Reduced 0.16%
$4.46B
$856,000 0.0% of portfolio
2,484
Q4 2024 Added 12.14%
$1.15B
$2.97 Million 0.0% of portfolio
42,328
Q4 2024 Added 43.43%
$328M
$55,000 0.0% of portfolio
25,151
Q4 2024 Added 24.27%
$614M
$524,000 0.0% of portfolio
17,347
Q4 2024 Reduced 59.15%
$1.81B
$3.69 Million 0.0% of portfolio
153,511
Q4 2024 Reduced 10.58%
$1.22B
$199,000 0.0% of portfolio
19,969
Q4 2024 Added 55.53%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 39.28%
$31.4B
$2.27 Million 0.0% of portfolio
14,131
Q4 2024 Reduced 60.01%
$1.03B
$1.18 Million 0.0% of portfolio
20,768
Q4 2024 Added 36.12%
$2.53B
$706,000 0.0% of portfolio
12,378
Q4 2024 Added 31.61%
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.21%
$14.3B
$482,000 0.0% of portfolio
52,083
Q4 2024 Added 0.41%
$9.82B
$220,000 0.0% of portfolio
474
Q4 2024 Reduced 54.6%
$4.81B
$1.55 Million 0.0% of portfolio
61,253
Q4 2024 Added 5.68%
Knife River Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 39.0%
$8.38B
$975,000 0.0% of portfolio
18,390
Q4 2024 Added 14.23%
$1.6B
$1.32 Million 0.0% of portfolio
66,236
Q4 2024 Reduced 21.86%
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 76.41%
$22.6B
$267,000 0.0% of portfolio
10,581
Q4 2024 Added 34.93%
$4.87B
$837,000 0.0% of portfolio
9,805
Q4 2024 Added 9.31%
$631M
$2.26 Million 0.0% of portfolio
69,685
Q4 2024 Reduced 30.59%

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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