AQR CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$77.6B
Signature - Title
Henry Parkin - Authorized Signatory
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by AQR CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AQR CAPITAL MANAGEMENT LLC reported 2862 stock holdings with total value $77.6B as of Q4 2024. Top holdings included AAPL, NVDA, MSFT, AMZN, and META.
Holdings Value

List of Other Managers Reporting for AQR CAPITAL MANAGEMENT LLC:

Name Holdings Value Location File Number
AQR Arbitrage LLC $4.22B Greenwich, CT 028-10114
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 2,862 $77.6B +$12.3B -$7.8B +$4.51B AAPL, NVDA, MSFT, AMZN, META 13F-HR 2/14/2025, 04:37 PM
Q3 2024 2,752 $72.4B +$12.7B -$8.77B +$3.9B NVDA, AAPL, MSFT, AMZN, META 13F-HR 11/14/2024, 04:20 PM
Q2 2024 2,595 $65.2B +$13.8B -$5.33B +$8.48B NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 8/14/2024, 04:25 PM
Q1 2024 2,391 $58.7B +$7.71B -$7.24B +$470M MSFT, NVDA, AAPL, AMZN, META 13F-HR 5/15/2024, 04:04 PM
Q4 2023 2,317 $53.1B +$6.33B -$6.76B -$432M AAPL, MSFT, NVDA, AMZN, TSM 13F-HR 2/14/2024, 04:10 PM
Q3 2023 2,432 $48.4B +$7.03B -$4.62B +$2.41B AAPL, MSFT, GOOGL, CSCO, NVDA 13F-HR 11/14/2023, 04:52 PM
Q2 2023 2,338 $47B +$5.79B -$7.17B -$1.37B AAPL, MSFT, TSM, GOOGL, CSCO 13F-HR 8/14/2023, 05:09 PM
Q1 2023 2,153 $45.6B +$5.71B -$5.42B +$289M AAPL, MSFT, TSM, GOOGL, CSCO 13F-HR 5/15/2023, 04:24 PM
Q4 2022 2,192 $43.9B +$5.12B -$5.92B -$802M AAPL, MSFT, TSM, PFE, GOOGL 13F-HR 2/14/2023, 03:37 PM
Q3 2022 2,173 $41B +$5.66B -$5.56B +$99.1M AAPL, MSFT, GOOGL, TSM, PFE 13F-HR 11/14/2022, 03:34 PM
Q2 2022 2,172 $44.2B +$6.96B -$6.82B +$144M AAPL, MSFT, GOOGL, TSM, PFE 13F-HR 8/15/2022, 05:13 PM
Q1 2022 2,207 $52.7B +$6.46B -$6.23B +$235M AAPL, MSFT, GOOGL, AMZN, TSM 13F-HR 5/16/2022, 04:34 PM
Q4 2021 2,186 $55.2B +$4.22B -$7.9B -$3.68B AAPL, MSFT, GOOGL, AMZN, TSM 13F-HR 2/14/2022, 03:32 PM
Q3 2021 2,234 $53.9B +$4.98B -$7.94B -$2.96B AAPL, MSFT, AMZN, GOOGL, META 13F-HR 11/15/2021, 04:31 PM
Q2 2021 2,213 $57.8B +$4.11B -$11.5B -$7.43B AAPL, MSFT, AMZN, META, GOOGL 13F-HR 8/16/2021, 04:32 PM
Q1 2021 2,177 $61.1B +$6.44B -$6.01B +$427M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 5/17/2021, 05:09 PM
Q4 2020 2,176 $56.4B +$4.07B -$12.2B -$8.17B AAPL, MSFT, AMZN, META, GOOGL 13F-HR 2/16/2021, 03:42 PM
Q3 2020 2,170 $59.2B +$6.71B -$12.6B -$5.86B AAPL, MSFT, AMZN, META, BABA 13F-HR 11/16/2020, 04:00 PM
Q2 2020 2,098 $61.8B +$6.75B -$15.1B -$8.33B MSFT, AAPL, AMZN, META, GOOGL 13F-HR 8/14/2020, 05:37 PM
Q1 2020 2,031 $59.4B +$4.68B -$11.9B -$7.18B MSFT, AAPL, META, AMZN, PG 13F-HR 5/15/2020, 04:44 PM
Q4 2019 2,111 $88B +$9.2B -$11.3B -$2.08B MSFT, AAPL, META, GOOGL, PG 13F-HR 2/14/2020, 04:06 PM
Q3 2019 2,107 $84.9B +$10.6B -$14.9B -$4.34B MSFT, AAPL, PG, META, GOOGL 13F-HR 11/14/2019, 03:06 PM
Q2 2019 2,056 $89.6B +$11.3B -$15.2B -$3.87B MSFT, AAPL, AMZN, META, EXC 13F-HR 8/14/2019, 04:57 PM
Q1 2019 2,159 $94.3B +$13.3B -$14.7B -$1.4B MSFT, AAPL, EXC, AMZN, PFE 13F-HR 5/14/2019, 04:37 PM
Q4 2018 2,174 $86.3B +$11.9B -$12B -$155M MSFT, AAPL, PFE, MRK, BIIB 13F-HR 2/14/2019, 08:36 AM
Q3 2018 2,253 $105B +$15.8B -$14.7B +$1.04B MSFT, AAPL, AMZN, MU, INTC Restatement 11/15/2018, 01:08 PM
Q2 2018 2,308 $99.3B +$16.4B -$10.5B +$5.9B META, MSFT, AAPL, AMZN, RTN 13F-HR 8/14/2018, 04:12 PM
Q1 2018 2,214 $92.7B +$11.5B -$12.6B -$1.11B MSFT, AAPL, META, AMZN, MU 13F-HR 5/15/2018, 04:04 PM
Q4 2017 2,214 $95.3B +$16B -$9.09B +$6.91B AAPL, MSFT, META, LYB, BA 13F-HR 2/14/2018, 03:03 PM
Q3 2017 2,232 $83.8B +$14.4B -$9.25B +$5.14B AAPL, MSFT, GILD, WMT, PFE 13F-HR 11/14/2017, 03:20 PM
Q2 2017 2,187 $75.6B +$9.28B -$10.2B -$941M AAPL, MSFT, WMT, EBAY, JNJ 13F-HR 8/14/2017, 04:36 PM
Q1 2017 2,167 $75.2B +$8.49B -$8.76B -$276M AAPL, MSFT, JNJ, UNH, WMT 13F-HR 5/15/2017, 04:26 PM
Q4 2016 2,222 $72.5B +$10.3B -$5.4B +$4.92B MSFT, AAPL, JNJ, WMT, PG 13F-HR 2/14/2017, 04:04 PM
Q3 2016 2,242 $65.3B +$11.4B -$4.41B +$6.99B MSFT, AAPL, PG, JNJ, TSN 13F-HR 11/14/2016, 03:02 PM
Q2 2016 2,187 $56.7B +$6.79B -$5.69B +$1.1B MSFT, AAPL, PG, JNJ, PEP 13F-HR 8/15/2016, 04:43 PM
Q1 2016 2,204 $55.6B +$7.69B -$9.11B -$1.42B AAPL, MSFT, PEG, PEP, GOOGL Restatement 7/29/2016, 06:09 PM
Q4 2015 2,235 $57.1B +$11.2B -$4.77B +$6.4B AAPL, MSFT, PFE, UNH, NOC 13F-HR 2/16/2016, 03:00 PM
Q3 2015 2,160 $50B +$9.6B -$5.32B +$4.28B AAPL, MSFT, PFE, UNH, GILD 13F-HR 11/16/2015, 03:01 PM
Q2 2015 2,209 $50.4B +$11.1B -$3.03B +$8.1B AAPL, MSFT, VLO, CVS, GILD 13F-HR 8/14/2015, 04:01 PM
Q1 2015 2,137 $43.8B +$6.75B -$5.38B +$1.37B AAPL, MSFT, PFE, JNJ, MRK 13F-HR 5/15/2015, 12:16 PM
Q4 2014 2,502 $47.8B +$15.3B -$3.25B +$12.1B AAPL, JNJ, GILD, MSFT, PFE Restatement 4/21/2015, 07:08 PM
Q3 2014 2,490 $36.4B +$6.36B -$4.91B +$1.45B AAPL, JNJ, BIIB, META, PFE 13F-HR 11/14/2014, 10:24 AM
Q2 2014 2,498 $37.1B +$7.87B -$2.68B +$5.19B AAPL, JNJ, PFE, WFC, META 13F-HR 8/14/2014, 02:18 PM
Q1 2014 2,533 $33.1B +$5.83B -$3.59B +$2.24B GOOGLXXXX, JNJ, MSFT, PFE, AAPL 13F-HR 5/15/2014, 12:18 PM
Q4 2013 2,533 $33.5B MSFT, YHOO, LYB, XOM, GOOGLXXXX 13F-HR 2/14/2014, 12:49 PM