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
$8.94B
$41.6 Million 0.06% of portfolio
302,496
Q3 2024 Reduced 5.98%
$37.4B
$44.9 Million 0.06% of portfolio
189,647
Q3 2024 Added 109.12%
$12.5B
$44.6 Million 0.06% of portfolio
298,365
Q3 2024 Added 21.45%
$5.74B
$42.5 Million 0.06% of portfolio
495,719
Q3 2024 Reduced 46.68%
$5.99B
$46.2 Million 0.06% of portfolio
1,467,510
Q3 2024 Reduced 31.77%
$94.3B
$41.6 Million 0.06% of portfolio
167,260
Q3 2024 Added 34.92%
$6.85B
$39.3 Million 0.06% of portfolio
796,337
Q3 2024 Added 137.96%
$3.62B
$42.7 Million 0.06% of portfolio
1,557,620
Q3 2024 Reduced 10.79%
$30.7B
$43.8 Million 0.06% of portfolio
29,191
Q3 2024 Added 67.68%
$3.8B
$44.5 Million 0.06% of portfolio
517,484
Q3 2024 Reduced 24.05%
$4.92B
$43.4 Million 0.06% of portfolio
78,671
Q3 2024 Reduced 1.44%
$141B
$42.4 Million 0.06% of portfolio
501,514
Q3 2024 Reduced 0.41%
$15.1B
$44.9 Million 0.06% of portfolio
1,295,372
Q3 2024 Reduced 19.85%
$6.98B
$43.4 Million 0.06% of portfolio
446,811
Q3 2024 Reduced 45.17%
$7.61B
$41.7 Million 0.06% of portfolio
416,172
Q3 2024 Reduced 33.25%
$17.1B
$39.8 Million 0.06% of portfolio
137,634
Q3 2024 Reduced 38.99%
$68.4B
$45.2 Million 0.06% of portfolio
479,342
Q3 2024 Added 249.32%
$6.98B
$43.8 Million 0.06% of portfolio
1,916,745
Q3 2024 Added 48.47%
$3.88B
$42.8 Million 0.06% of portfolio
2,564,084
Q3 2024 Added 401.21%
$13B
$41 Million 0.06% of portfolio
372,113
Q3 2024 Added 67.72%
$148B
$45 Million 0.06% of portfolio
124,713
Q3 2024 Reduced 0.49%
$152B
$42.5 Million 0.06% of portfolio
172,476
Q3 2024 Reduced 4.16%
$7.08B
$39.8 Million 0.06% of portfolio
189,667
Q3 2024 Added 202.39%
$6.95B
$39.9 Million 0.06% of portfolio
503,074
Q3 2024 Reduced 22.82%
$63.2B
$44.4 Million 0.06% of portfolio
347,168
Q3 2024 Added 155.19%
$23B
$45.5 Million 0.06% of portfolio
421,802
Q3 2024 Added 0.24%
$7.79B
$32.9 Million 0.05% of portfolio
336,071
Q3 2024 Reduced 80.77%
$50.5B
$32.3 Million 0.05% of portfolio
314,511
Q3 2024 Added 66.3%
$86.1B
$37.9 Million 0.05% of portfolio
162,993
Q3 2024 Added 10.89%
$153B
$38.9 Million 0.05% of portfolio
120,743
Q3 2024 Added 65.12%
$8.39B
$35.7 Million 0.05% of portfolio
382,258
Q3 2024 Reduced 23.33%
$7.93B
$38.3 Million 0.05% of portfolio
1,058,445
Q3 2024 Added 33.23%
$10.5B
$36 Million 0.05% of portfolio
592,983
Q3 2024 Added 11.39%
$17.1B
$36.4 Million 0.05% of portfolio
223,819
Q3 2024 Added 22.88%
$7.47B
$33 Million 0.05% of portfolio
908,768
Q3 2024 Added 101.97%
$18.6B
$37.2 Million 0.05% of portfolio
141,061
Q3 2024 Reduced 43.11%
$39.2B
$39 Million 0.05% of portfolio
481,569
Q3 2024 Added 5,578.21%
$7.97B
$35.5 Million 0.05% of portfolio
597,734
Q3 2024 Added 286.06%
$6.16B
$38 Million 0.05% of portfolio
98,790
Q3 2024 Added 3,498.91%
$67.6B
$34.4 Million 0.05% of portfolio
241,296
Q3 2024 Added 232.19%
$3.38B
$33.9 Million 0.05% of portfolio
2,010,494
Q3 2024 Added 1,307.56%
$9.78B
$33.4 Million 0.05% of portfolio
425,223
Q3 2024 Added 65.39%
$12B
$36.8 Million 0.05% of portfolio
328,393
Q3 2024 Reduced 30.48%
$83.2B
$36 Million 0.05% of portfolio
40,547
Q3 2024 Added 47.46%
$11.4B
$38.2 Million 0.05% of portfolio
150,502
Q3 2024 Added 107.61%
$63.5B
$33.2 Million 0.05% of portfolio
117,989
Q3 2024 Added 4.29%
$3.6B
$34 Million 0.05% of portfolio
41,316
Q3 2024 Added 1.71%
$8.23B
$33.2 Million 0.05% of portfolio
117,544
Q3 2024 Reduced 14.5%
$10.2B
$35.7 Million 0.05% of portfolio
1,883,379
Q3 2024 Reduced 14.78%

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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