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
$42.3M
$198,000 0.0% of portfolio
198,170
Q4 2024 Reduced 77.67%
$1.76B
$755,000 0.0% of portfolio
69,729
Q4 2024 Reduced 38.86%
$303M
$3.07 Million 0.0% of portfolio
606,311
Q4 2024 Reduced 3.29%
$922M
$355,000 0.0% of portfolio
205,633
Q4 2024 Reduced 12.55%
$703M
$1.43 Million 0.0% of portfolio
185,631
Q4 2024 Reduced 26.45%
$576M
$387,000 0.0% of portfolio
39,192
Q4 2024 Added 63.45%
$1.76B
$561,000 0.0% of portfolio
12,625
Q4 2024 Reduced 42.17%
$23.4B
$2.66 Million 0.0% of portfolio
42,151
Q4 2024 Reduced 41.32%
$290M
$121,000 0.0% of portfolio
18,752
Q4 2024 Reduced 29.84%
$1.5B
$355,000 0.0% of portfolio
17,888
Q4 2024 New
$653M
$76,000 0.0% of portfolio
12,871
Q4 2024 Added 17.21%
$874M
$51,000 0.0% of portfolio
32,218
Q4 2024 Added 169.79%
$2.42B
$1.33 Million 0.0% of portfolio
67,134
Q4 2024 Added 66.84%
$1.3B
$417,000 0.0% of portfolio
283,918
Q4 2024 Added 268.01%
$1.3B
$437,000 0.0% of portfolio
56,281
Q4 2024 Added 102.2%
$5.82B
$367,000 0.0% of portfolio
15,856
Q4 2024 New
$989M
$837,000 0.0% of portfolio
25,949
Q4 2024 Added 24.09%
$243M
$2.18 Million 0.0% of portfolio
292,632
Q4 2024 Added 462.39%
$228M
$3.65 Million 0.0% of portfolio
983,182
Q4 2024 Reduced 30.77%
$918M
$1.26 Million 0.0% of portfolio
80,074
Q4 2024 Reduced 32.01%
$23.6B
$887,000 0.0% of portfolio
8,353
Q4 2024 Added 41.86%
$3.85B
$397,000 0.0% of portfolio
5,875
Q4 2024 Reduced 23.27%
Orrstown Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.36%
$359M
$212,000 0.0% of portfolio
12,168
Q4 2024 Reduced 40.87%
$3.41B
$1.19 Million 0.0% of portfolio
7,098
Q4 2024 Added 176.08%
$3.39B
$1.32 Million 0.0% of portfolio
17,894
Q4 2024 Added 7.78%
Ouster Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 176.55%
$338M
$1.19 Million 0.0% of portfolio
165,789
Q4 2024 Added 3.85%
$2.96B
$2.12 Million 0.0% of portfolio
119,338
Q4 2024 Reduced 60.57%
Outlook Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$43.7M
$9,000 0.0% of portfolio
10,639
Q4 2024 New
$474M
$3.06 Million 0.0% of portfolio
234,081
Q4 2024 Added 15.19%
$1.14B
$382,000 0.0% of portfolio
4,852
Q4 2024 Added 56.52%
$2.29B
$791,000 0.0% of portfolio
31,750
Q4 2024 Added 63.37%
$3.17B
$1.16 Million 0.0% of portfolio
66,680
Q4 2024 Reduced 8.55%
Pagaya Technologies LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.61B
$1.28 Million 0.0% of portfolio
69,876
Q4 2024 Reduced 12.45%
$5.14B
$265,000 0.0% of portfolio
13,138
Q4 2024 Added 9.27%
$940M
$1.23 Million 0.0% of portfolio
75,335
Q4 2024 Added 17.92%
$994M
$286,000 0.0% of portfolio
58,038
Q4 2024 Added 87.3%
$2.65B
$549,000 0.0% of portfolio
3,203
Q4 2024 Added 78.64%
$2.25B
$417,000 0.0% of portfolio
5,673
Q4 2024 Reduced 18.91%
$649M
$152,000 0.0% of portfolio
13,101
Q4 2024 New
$2.06B
$1.78 Million 0.0% of portfolio
21,381
Q4 2024 Added 14.51%
$12.8B
$3.17 Million 0.0% of portfolio
15,481
Q4 2024 Reduced 0.91%
$11.4B
$1.89 Million 0.0% of portfolio
9,453
Q4 2024 Added 19.31%
$529M
$784,000 0.0% of portfolio
24,027
Q4 2024 Reduced 41.75%
$3.41B
$2.69 Million 0.0% of portfolio
268,375
Q4 2024 Added 32.93%
Paysafe Limited
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.76%

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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