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
$9.56B
$1.81 Million 0.0% of portfolio
193,938
Q4 2024 Reduced 71.18%
$2.82B
$306,000 0.0% of portfolio
3,150
Q4 2024 Added 5.99%
$2.42B
$2.06 Million 0.0% of portfolio
85,218
Q4 2024 Added 7.73%
$4.93B
$1.15 Million 0.0% of portfolio
37,029
Q4 2024 Added 380.02%
$2.6B
$934,000 0.0% of portfolio
17,236
Q4 2024 Reduced 75.76%
$329M
$525,000 0.0% of portfolio
39,083
Q4 2024 Added 3.47%
$944M
$225,000 0.0% of portfolio
18,236
Q4 2024 Reduced 23.84%
$3.17B
$1.44 Million 0.0% of portfolio
5,929
Q4 2024 Added 11.89%
$1.11B
$1.31 Million 0.0% of portfolio
82,212
Q4 2024 Added 10.98%
$1.89B
$918,000 0.0% of portfolio
13,556
Q4 2024 Reduced 28.05%
$2.22B
$790,000 0.0% of portfolio
22,018
Q4 2024 Reduced 25.92%
$15.6B
$3.6 Million 0.0% of portfolio
10,978
Q4 2024 Reduced 28.05%
$15B
$2 Million 0.0% of portfolio
17,426
Q4 2024 Reduced 80.69%
$1.88B
$768,000 0.0% of portfolio
17,510
Q4 2024 Added 20.02%
$449M
$3.27 Million 0.0% of portfolio
85,770
Q4 2024 Added 90.95%
$1.17B
$1.24 Million 0.0% of portfolio
5,961
Q4 2024 New
$1.28B
$2.77 Million 0.0% of portfolio
7,044
Q4 2024 Reduced 29.13%
$1.36B
$812,000 0.0% of portfolio
16,999
Q4 2024 Added 29.57%
$800M
$2.9 Million 0.0% of portfolio
531,135
Q4 2024 Reduced 16.9%
$0
$232,000 0.0% of portfolio
8,093
Q4 2024 Reduced 0.17%
$0
$636,000 0.0% of portfolio
17,704
Q4 2024 Added 20.17%
$0
$1.85 Million 0.0% of portfolio
52,590
Q4 2024 Reduced 8.13%
$0
$723,000 0.0% of portfolio
9,300
Q4 2024 Added 46.87%
$0
$517,000 0.0% of portfolio
10,145
Q4 2024 New
$0
$852,000 0.0% of portfolio
10,531
Q4 2024 New
$0
$428,000 0.0% of portfolio
8,357
Q4 2024 New
$0
$375,000 0.0% of portfolio
4,498
Q3 2024 New
$13.1B
$255,000 0.0% of portfolio
1,191
Q4 2024 New
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.02%
$123M
$45,000 0.0% of portfolio
32,964
Q4 2024 Added 76.46%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 53.99%
$1.47B
$2.72 Million 0.0% of portfolio
122,435
Q4 2024 Reduced 43.82%
$8.68B
$418,000 0.0% of portfolio
13,381
Q4 2024 Reduced 14.03%
$8.53B
$655,000 0.0% of portfolio
12,618
Q4 2024 New
$1.36B
$2.25 Million 0.0% of portfolio
102,324
Q4 2024 Reduced 9.94%
Worthington Stl Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.48%
$12.5B
$2.77 Million 0.0% of portfolio
50,909
Q4 2024 Added 130.22%
$10.6B
$217,000 0.0% of portfolio
4,231
Q4 2024 New
$3.52B
$271,000 0.0% of portfolio
5,107
Q4 2024 New
$35.7M
$20,000 0.0% of portfolio
26,839
Q4 2024 Reduced 96.25%
$1.68B
$338,000 0.0% of portfolio
22,797
Q4 2024 Reduced 14.27%
$530M
$2.83 Million 0.0% of portfolio
834,940
Q4 2024 Reduced 21.83%
$1.27B
$1.7 Million 0.0% of portfolio
201,351
Q4 2024 Reduced 44.69%
$6.72B
$325,000 0.0% of portfolio
27,442
Q4 2024 Added 24.36%
Xperi Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 55.57%
$16.6B
$2.15 Million 0.0% of portfolio
16,411
Q4 2024 Reduced 23.48%
$473M
$478,000 0.0% of portfolio
35,578
Q4 2024 Added 9.87%
$23.5B
$3.14 Million 0.0% of portfolio
27,055
Q4 2024 Added 3.68%
$823M
$3.77 Million 0.0% of portfolio
592,312
Q4 2024 Added 2.27%

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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