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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$58.7B
AUM Growth
+$5.6B
Cap. Flow
+$330M
Cap. Flow %
0.56%
Top 10 Hldgs %
15.44%
Holding
2,547
New
225
Increased
1,201
Reduced
957
Closed
144

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$150M
2
GDDY icon
GoDaddy
GDDY
+$129M
3
WYNN icon
Wynn Resorts
WYNN
+$106M
4
AIZ icon
Assurant
AIZ
+$104M
5
CNC icon
Centene
CNC
+$102M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$672M
2
AMGN icon
Amgen
AMGN
+$200M
3
WMT icon
Walmart Inc
WMT
+$150M
4
SMCI icon
Super Micro Computer
SMCI
+$141M
5
DFS
Discover Financial Services
DFS
+$114M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 13.49%
3 Consumer Discretionary 13.4%
4 Healthcare 13.12%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1101
Jack Henry & Associates
JKHY
$11.1B
$3.82M 0.01%
22,094
+1,075
+5% +$183K
VC icon
1102
Visteon
VC
$2.86B
$3.81M 0.01%
32,420
-27,288
-46% -$3.19M
ADUS icon
1103
Addus HomeCare
ADUS
$2.2B
$3.81M 0.01%
36,891
-1,087
-3% -$102K
MCB icon
1104
Metropolitan Bank Holding Corp
MCB
$1.17B
$3.81M 0.01%
98,943
+53,584
+118% +$2.34M
OSUR icon
1105
OraSure Technologies
OSUR
$277M
$3.8M 0.01%
617,574
-213,769
-26% -$1.55M
RNGR icon
1106
Ranger Energy Services
RNGR
$405M
$3.8M 0.01%
336,394
+296,142
+736% +$3.08M
JAKK icon
1107
Jakks Pacific
JAKK
$294M
$3.79M 0.01%
+153,429
New +$4.64M
DTM icon
1108
DT Midstream
DTM
$13.8B
$3.79M 0.01%
62,747
+46,258
+281% +$2.57M
WH icon
1109
Wyndham Hotels & Resorts
WH
$5.51B
$3.77M 0.01%
49,200
-42,657
-46% -$3.35M
ACMR icon
1110
ACM Research
ACMR
$5.65B
$3.73M 0.01%
128,104
-69,489
-35% -$1.59M
EMR icon
1111
Emerson Electric
EMR
$91.6B
$3.73M 0.01%
32,891
-122,992
-79% -$12.6M
BKE icon
1112
Buckle
BKE
$2.31B
$3.72M 0.01%
92,309
-1,406
-2% -$55.3K
LUMN icon
1113
Lumen
LUMN
$6.6B
$3.71M 0.01%
2,375,585
+562,179
+31% +$878K
TILE icon
1114
Interface
TILE
$2.24B
$3.7M 0.01%
219,938
-36,996
-14% -$512K
MCS icon
1115
Marcus Corp
MCS
$929M
$3.69M 0.01%
258,980
+74,033
+40% +$1.05M
LMB icon
1116
Limbach Holdings
LMB
$527M
$3.68M 0.01%
88,899
-4,854
-5% -$211K
DCH
1117
Dauch Corp
DCH
$1.6B
$3.68M 0.01%
500,023
-460,290
-48% -$3.47M
HNRG icon
1118
Hallador Energy
HNRG
$730M
$3.68M 0.01%
690,319
+583,866
+548% +$4.49M
AMSF icon
1119
AMERISAFE
AMSF
$504M
$3.67M 0.01%
73,227
+5,429
+8% +$269K
HEI icon
1120
HEICO Corp
HEI
$51.9B
$3.67M 0.01%
19,203
-41,859
-69% -$7.77M
FRPT icon
1121
Freshpet
FRPT
$3.5B
$3.67M 0.01%
+31,652
New +$3.06M
LPG icon
1122
Dorian LPG
LPG
$1.95B
$3.66M 0.01%
95,256
+37,079
+64% +$1.43M
ATKR icon
1123
Atkore
ATKR
$3.17B
$3.66M 0.01%
19,244
-7,422
-28% -$1.19M
MCW
1124
DELISTED
Mister Car Wash
MCW
$3.66M 0.01%
477,038
+445,126
+1,395% +$3.66M
ACDC icon
1125
ProFrac Holding
ACDC
$958M
$3.65M 0.01%
437,062
+151,206
+53% +$1.16M
43 44
45
46 47

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AQR Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, AQR Capital Management held 2,547 positions worth $58.7B, up 11% from $53.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AQR Capital Management's Q1 2024 filing shows 225 new, 1,201 increased, 957 reduced and 144 closed positions. Its largest new stake was Snap: 4,386,413 shares worth $50.4M. The largest sale was TSMC, an estimated $672M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AQR Capital Management's largest Q1 2024 buy was Snap: 4,386,413 shares worth $50.4M.
  • AQR Capital Management added most to Zoom in Q1 2024, an estimated $150M increase.
  • AQR Capital Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $672M.
  • AQR Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $9.79M.
  • AQR Capital Management's ten largest holdings make up 15% of its $58.7B portfolio in Q1 2024.
  • AQR Capital Management opened 225 new positions and closed 144 in Q1 2024.
  • AQR Capital Management's portfolio value rose 11% quarter-over-quarter to $58.7B.

Based on AQR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.