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
$971,000 0.0% of portfolio
37,154
Q4 2024 Added 23.75%
$6.23B
$2.44 Million 0.0% of portfolio
10,367
Q4 2024 Reduced 51.28%
$1.41B
$505,000 0.0% of portfolio
12,770
Q4 2024 New
$2.1B
$3.46 Million 0.0% of portfolio
113,780
Q4 2024 Added 16.66%
$56.8B
$319,000 0.0% of portfolio
117,474
Q4 2024 Reduced 20.4%
$349M
$1.39 Million 0.0% of portfolio
126,568
Q4 2024 Reduced 39.45%
$16.8B
$213,000 0.0% of portfolio
2,590
Q4 2024 Added 2.78%
$329M
$540,000 0.0% of portfolio
22,720
Q4 2024 Reduced 68.95%
$518M
$936,000 0.0% of portfolio
48,231
Q4 2024 Reduced 3.58%
$1.39B
$983,000 0.0% of portfolio
28,453
Q4 2024 Added 2.06%
$5.13B
$855,000 0.0% of portfolio
283,250
Q4 2024 Added 2,159.49%
Lufax Holding LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
$4.82B
$3.21 Million 0.0% of portfolio
604,224
Q4 2024 Added 47.16%
$386M
$3.31 Million 0.0% of portfolio
252,599
Q4 2024 Reduced 22.59%
$2.42B
$683,000 0.0% of portfolio
84,138
Q4 2024 Reduced 1.23%
$173M
$12,000 0.0% of portfolio
19,952
Q4 2024 Reduced 82.97%
$4.26B
$736,000 0.0% of portfolio
36,995
Q4 2024 Added 84.59%
$8.45B
$536,000 0.0% of portfolio
4,129
Q4 2024 Added 18.62%
$170M
$1.04 Million 0.0% of portfolio
319,070
Q4 2024 Reduced 24.68%
$5.75B
$1.69 Million 0.0% of portfolio
5,482
Q4 2024 Added 7.11%
Magnera Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.35B
$271,000 0.0% of portfolio
17,028
Q4 2024 New
$4.54B
$741,000 0.0% of portfolio
31,715
Q4 2024 Added 32.85%
$703M
$354,000 0.0% of portfolio
9,426
Q4 2024 Reduced 72.79%
$139M
$57,000 0.0% of portfolio
15,041
Q4 2024 Added 2.21%
$379M
$2.23 Million 0.0% of portfolio
244,128
Q4 2024 Reduced 28.57%
$1.48B
$296,000 0.0% of portfolio
46,173
Q4 2024 Added 5.92%
$57.3B
$311,000 0.0% of portfolio
10,140
Q4 2024 Added 33.3%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$541M
$279,000 0.0% of portfolio
51,362
Q4 2024 Reduced 83.92%
$1.5B
$366,000 0.0% of portfolio
9,592
Q4 2024 Added 42.08%
$20M
$17,000 0.0% of portfolio
30,379
Q4 2024 New
$1.21B
$806,000 0.0% of portfolio
51,681
Q4 2024 Added 22.46%
$8.93B
$568,000 0.0% of portfolio
3,442
Q4 2024 Reduced 78.77%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 31.49%
$329M
$398,000 0.0% of portfolio
20,876
Q4 2024 Reduced 74.37%
$377M
$830,000 0.0% of portfolio
76,216
Q4 2024 Added 64.61%
$353M
$497,000 0.0% of portfolio
41,598
Q4 2024 Reduced 69.53%
$5.57B
$3.52 Million 0.0% of portfolio
26,118
Q4 2024 Reduced 24.07%
$1.52B
$273,000 0.0% of portfolio
57,631
Q4 2024 Added 2.18%
$742M
$278,000 0.0% of portfolio
10,064
Q4 2024 Reduced 35.75%
$392M
$121,000 0.0% of portfolio
29,178
Q4 2024 Added 132.22%
$1.3B
$3.76 Million 0.0% of portfolio
189,942
Q4 2024 Reduced 20.12%
$309M
$1.13 Million 0.0% of portfolio
71,643
Q4 2024 Added 321.16%
$3.1B
$1.56 Million 0.0% of portfolio
13,984
Q4 2024 Added 25.64%
$2.92B
$2.74 Million 0.0% of portfolio
694,702
Q4 2024 Reduced 18.45%
$162M
$3.07 Million 0.0% of portfolio
174,384
Q4 2024 Reduced 54.66%
$756M
$3.38 Million 0.0% of portfolio
75,953
Q4 2024 Reduced 8.52%
$1.79B
$3.08 Million 0.0% of portfolio
84,390
Q4 2024 Added 21.25%

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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