SEC 13F Intelligence

Managers / Q4 2024 · view latest →

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557 · Part of the AQR family · ONE GREENWICH PLAZA, SUITE 130, GREENWICH, CT, 06830 · 203-742-3600

Reported Value
$77.6B
Q4 2024
Positions
8,973
Filings on Record
30
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Aqr Capital Management Llc reported $77.6B in U.S.-listed holdings across 8,973 positions for Q4 2024.

Its largest position, AAPL, represents 3.0% of the portfolio.

Compared with Q3 2024, the fund opened 260 new positions and exited 150.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $86.3BQ4 ’18Q1 ’19: $94.3BQ2 ’19: $89.6BQ3 ’19: $84.9BQ4 ’19: $88.0BQ4 ’19Q1 ’20: $59.5BQ2 ’20: $61.8BQ3 ’20: $59.2BQ4 ’20: $56.4BQ4 ’20Q1 ’21: $61.1BQ2 ’21: $57.8BQ3 ’21: $53.9BQ4 ’21: $55.2BQ4 ’21Q1 ’22: $52.7BQ2 ’22: $44.2BQ3 ’22: $41.0BQ4 ’22: $43.89TQ4 ’22Q1 ’23: $45.6BQ2 ’23: $47.0BQ3 ’23: $48.4BQ4 ’23: $53.1BQ4 ’23Q1 ’24: $58.7BQ2 ’24: $65.2BQ3 ’24: $72.4BQ4 ’24: $77.6BQ4 ’24Q1 ’25: $97.1BQ2 ’25: $120.9BQ3 ’25: $156.0BQ4 ’25: $190.6BQ4 ’25Q1 ’26: $218.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.0%Other: 5.2%ETP: 1.4%REIT: 1.4%ADR: 1.0%Other: 0.0%
  • Common Stock · 91.0% · $70.6B
  • Other · 5.2% · $4.0B
  • ETP · 1.4% · $1.1B
  • REIT · 1.4% · $1.1B
  • ADR · 1.0% · $788M
  • Other · 0.0% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$218.4B20,832May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$190.6B16,934Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$156.0B14,495Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$120.9B13,746Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$97.1B13,314May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$77.6B8,973Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$72.4B7,191Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$65.2B6,964Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$58.7B5,962May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$53.1B4,274Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$48.4B3,712Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$47.0B3,316Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$45.6B2,424May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$43.89T2,477Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$41.0B2,458Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$44.2B2,475Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$52.7B2,514May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$55.2B2,479Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$53.9B2,598Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$57.8B2,574Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$61.1B2,539May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$56.4B2,529Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$59.2B2,523Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$61.8B2,249Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$59.5B2,485May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$88.0B2,404Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$84.9B2,400Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$89.6B2,324Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$94.3B2,286May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$86.3B2,313Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • AQR Arbitrage LLC028-10114
  • AQR Capital Management Holdings, LLC028-16752
  • Alaska Permanent Fund Corp028-20231
  • GuideStone Capital Management, LLC028-10998
  • HALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
  • Stokes Family Office, LLC028-19806
  • NATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
  • Schechter Investment Advisors, LLC028-22667

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.