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
$271M
$133,000 0.0% of portfolio
17,000
Q4 2024 Reduced 37.61%
$474M
$340,000 0.0% of portfolio
10,401
Q4 2024 Reduced 44.0%
$141M
$675,000 0.0% of portfolio
223,097
Q4 2024 Added 14.13%
$170M
$57,000 0.0% of portfolio
11,728
Q4 2024 New
$4.56B
$649,000 0.0% of portfolio
9,173
Q4 2024 New
$348M
$951,000 0.0% of portfolio
67,688
Q4 2024 Added 20.21%
$4.24B
$3.28 Million 0.0% of portfolio
312,214
Q4 2024 Added 59.4%
$294M
$1.43 Million 0.0% of portfolio
74,444
Q4 2024 Reduced 38.11%
$1.24B
$2.26 Million 0.0% of portfolio
228,179
Q4 2024 Added 82.64%
$6.36B
$945,000 0.0% of portfolio
25,339
Q4 2024 Reduced 30.24%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.87%

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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