Aqr Capital Management LLC Portfolio Holdings

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

Aqr Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $71.5 Billion distributed in 7191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.98B, Apple Inc. with a value of $1.89B, Microsoft Corp with a value of $1.75B, Amazon Com Inc with a value of $928M, and Meta Platforms, Inc. with a value of $863M.

Examining the 13F form we can see an increase of $6.85B in the current position value, from $64.6B to 71.5B.

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 $71.5 Billion
Technology: $16.8 Billion
Financial Services: $10.6 Billion
Healthcare: $9.93 Billion
Industrials: $9.17 Billion
Consumer Cyclical: $8.41 Billion
Consumer Defensive: $4.76 Billion
Communication Services: $4.62 Billion
Energy: $1.98 Billion
Other: $5.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.3B
$96.4 Million 0.13% of portfolio
49,554
Q3 2024 Added 123.42%
$41B
$92 Million 0.13% of portfolio
181,510
Q3 2024 Added 50.91%
$37.9B
$94.5 Million 0.13% of portfolio
1,280,522
Q3 2024 Added 10.65%
$5.41B
$95.2 Million 0.13% of portfolio
1,847,105
Q3 2024 Added 185.35%
$21.1B
$92.2 Million 0.13% of portfolio
24,314,097
Q3 2024 Added 44.11%
$5.03B
$91.4 Million 0.13% of portfolio
644,517
Q3 2024 Added 19.68%
$33.3B
$92.8 Million 0.13% of portfolio
174,671
Q3 2024 Added 474.24%
$5.32B
$94.2 Million 0.13% of portfolio
446,411
Q3 2024 Added 92.55%
$46B
$93.6 Million 0.13% of portfolio
658,127
Q3 2024 Reduced 23.42%
$9.55B
$96.4 Million 0.13% of portfolio
118,064
Q3 2024 Reduced 43.15%
$8.62B
$93.7 Million 0.13% of portfolio
583,102
Q3 2024 Added 95.12%
$82.2B
$89.9 Million 0.13% of portfolio
199,927
Q3 2024 Added 27.99%
$11.2B
$95.1 Million 0.13% of portfolio
586,203
Q3 2024 Added 40.26%
$7.02B
$91.5 Million 0.13% of portfolio
912,432
Q3 2024 Added 6.12%
$7.31B
$93.9 Million 0.13% of portfolio
1,696,045
Q3 2024 Added 25.67%
$18.6B
$92.2 Million 0.13% of portfolio
880,224
Q3 2024 Added 310.02%
$279B
$93.7 Million 0.13% of portfolio
1,660,230
Q3 2024 Added 62.17%
$4.14B
$96.2 Million 0.13% of portfolio
8,060,036
Q3 2024 Reduced 26.88%
$8.63B
$85.3 Million 0.12% of portfolio
1,254,138
Q3 2024 Reduced 12.84%
$7.66B
$88.4 Million 0.12% of portfolio
575,053
Q3 2024 Reduced 11.37%
$7.7B
$82.3 Million 0.12% of portfolio
3,234,965
Q3 2024 Added 7.05%
$5.95B
$83.2 Million 0.12% of portfolio
4,741,062
Q3 2024 Reduced 40.57%
$20.7B
$84.1 Million 0.12% of portfolio
644,927
Q3 2024 Added 753.52%
$26.9B
$82.9 Million 0.12% of portfolio
864,370
Q3 2024 Reduced 4.75%
$110B
$83.3 Million 0.12% of portfolio
373,320
Q3 2024 Added 11.2%
$11B
$84.6 Million 0.12% of portfolio
687,908
Q3 2024 Added 162.06%
$13.4B
$88.7 Million 0.12% of portfolio
898,191
Q3 2024 Reduced 45.27%
$35B
$83.9 Million 0.12% of portfolio
948,280
Q3 2024 Reduced 27.56%
$139B
$86.5 Million 0.12% of portfolio
735,957
Q3 2024 Reduced 0.62%
$13B
$84.8 Million 0.12% of portfolio
370,447
Q3 2024 Added 256.14%
$11.7B
$88.1 Million 0.12% of portfolio
568,933
Q3 2024 Added 113.14%
$10.4B
$84.2 Million 0.12% of portfolio
490,964
Q3 2024 Added 15.29%
$17.5B
$75.5 Million 0.11% of portfolio
296,742
Q3 2024 Added 72.0%
$6.21B
$76.4 Million 0.11% of portfolio
2,495,320
Q3 2024 Added 39.68%
$5.65B
$78.3 Million 0.11% of portfolio
984,070
Q3 2024 Added 48.57%
$129B
$80.9 Million 0.11% of portfolio
964,950
Q3 2024 Added 37.41%
$27B
$81 Million 0.11% of portfolio
773,707
Q3 2024 Reduced 1.04%
$17B
$80.1 Million 0.11% of portfolio
205,273
Q3 2024 Added 44.01%
$13.9B
$79 Million 0.11% of portfolio
240,222
Q3 2024 Added 16.93%
$3.83B
$78.5 Million 0.11% of portfolio
769,493
Q3 2024 Reduced 15.28%
$11.2B
$81.9 Million 0.11% of portfolio
3,156,148
Q3 2024 Reduced 3.82%
$4.93B
$80.2 Million 0.11% of portfolio
1,297,204
Q3 2024 Reduced 23.48%
$67.7B
$77.5 Million 0.11% of portfolio
336,414
Q3 2024 Added 28.86%
$65.9B
$75.4 Million 0.11% of portfolio
914,174
Q3 2024 Reduced 26.74%
$22.2B
$77.8 Million 0.11% of portfolio
854,340
Q3 2024 Added 132.31%
$117B
$82.1 Million 0.11% of portfolio
240,155
Q3 2024 Added 266.15%
$17.1B
$76.2 Million 0.11% of portfolio
779,339
Q3 2024 Added 15.82%
$96.3B
$76.2 Million 0.11% of portfolio
199,842
Q3 2024 Added 46.19%
$3.54B
$77.3 Million 0.11% of portfolio
1,460,713
Q3 2024 Reduced 20.51%

Summary

  • Portfolio
  • No. of Stocks 7,191
  • Current Value $71.5 Billion
  • Prior Value $64.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 334 stocks
  • Additional Purchases 1,269 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,120 stocks
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