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
$5.87B
$1.47 Million 0.0% of portfolio
15,247
Q4 2024 Added 15.09%
$2.7B
$1.31 Million 0.0% of portfolio
8,530
Q4 2024 Reduced 41.01%
$2.17B
$1 Million 0.0% of portfolio
23,837
Q4 2024 Added 75.93%
$753M
$1.44 Million 0.0% of portfolio
10,885
Q4 2024 Reduced 4.78%
$650M
$3.44 Million 0.0% of portfolio
58,895
Q4 2024 Reduced 42.12%
$3.33B
$654,000 0.0% of portfolio
6,963
Q4 2024 Reduced 3.47%
$33.7B
$651,000 0.0% of portfolio
11,366
Q4 2024 Reduced 69.04%
$451M
$315,000 0.0% of portfolio
10,956
Q4 2024 Added 22.11%
$899M
$260,000 0.0% of portfolio
4,946
Q4 2024 New
$485M
$342,000 0.0% of portfolio
11,755
Q4 2024 Added 32.29%
$686M
$599,000 0.0% of portfolio
9,173
Q4 2024 Reduced 10.79%
$1.68B
$1.32 Million 0.0% of portfolio
58,499
Q4 2024 Reduced 32.32%
$4.6B
$228,000 0.0% of portfolio
9,134
Q4 2024 Reduced 6.39%
$907M
$96,000 0.0% of portfolio
10,078
Q4 2024 New
Mind Medicine Mindmed Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.38%
$3.17B
$1.55 Million 0.0% of portfolio
88,812
Q4 2024 New
$871M
$419,000 0.0% of portfolio
29,176
Q4 2024 Added 130.44%
$2.21B
$781,000 0.0% of portfolio
107,200
Q4 2024 Reduced 71.16%
$295M
$1.17 Million 0.0% of portfolio
128,962
Q4 2024 New
$416M
$522,000 0.0% of portfolio
46,987
Q4 2024 Reduced 1.2%
$156B
$2.73 Million 0.0% of portfolio
232,979
Q4 2024 Added 21.32%
$71.2B
$1.49 Million 0.0% of portfolio
303,903
Q4 2024 Added 11.98%
$4.48B
$1.21 Million 0.0% of portfolio
10,471
Q4 2024 Reduced 67.35%
$71M
$423,000 0.0% of portfolio
35,778
Q4 2024 Reduced 43.98%
$4.35B
$2.83 Million 0.0% of portfolio
38,304
Q4 2024 New
$1.69B
$3.35 Million 0.0% of portfolio
42,436
Q4 2024 Added 5.13%
Moneylion Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 79.79%
$602M
$796,000 0.0% of portfolio
32,111
Q4 2024 Reduced 3.65%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 25.57%
$450M
$2.02 Million 0.0% of portfolio
102,564
Q4 2024 Added 24.34%
$3.96B
$1.47 Million 0.0% of portfolio
65,419
Q4 2024 Added 136.76%
$411M
$740,000 0.0% of portfolio
67,109
Q4 2024 Added 3.37%
$2B
$722,000 0.0% of portfolio
4,854
Q4 2024 Reduced 56.46%
$1.14B
$1.57 Million 0.0% of portfolio
114,385
Q4 2024 Added 285.02%
$1.86B
$372,000 0.0% of portfolio
39,837
Q4 2024 Added 11.41%
$407M
$486,000 0.0% of portfolio
8,510
Q4 2024 Added 51.72%
$3.8B
$635,000 0.0% of portfolio
14,896
Q4 2024 Added 54.76%
$1.58B
$574,000 0.0% of portfolio
13,338
Q4 2024 Added 21.45%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 60.2%
$3.08B
$1.25 Million 0.0% of portfolio
18,018
Q4 2024 Added 5.09%
$1.45B
$1.7 Million 0.0% of portfolio
15,818
Q4 2024 Reduced 30.2%
$699M
$2.76 Million 0.0% of portfolio
28,015
Q4 2024 Reduced 20.16%
$387M
$710,000 0.0% of portfolio
40,252
Q4 2024 Added 74.74%
$3.46B
$805,000 0.0% of portfolio
21,239
Q4 2024 Reduced 0.57%
$923M
$2.68 Million 0.0% of portfolio
257,446
Q4 2024 Added 19.24%
$971M
$732,000 0.0% of portfolio
18,431
Q4 2024 Added 87.14%
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 151.03%
$1.9B
$2.2 Million 0.0% of portfolio
165,846
Q4 2024 Reduced 5.29%
$2.01B
$448,000 0.0% of portfolio
9,399
Q4 2024 Added 37.84%

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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