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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
ORGO icon
1126
Organogenesis Holdings
ORGO
$226M
$3.64M 0.01%
1,282,628
+91,635
+8% +$311K
SRCE icon
1127
1st Source
SRCE
$2.13B
$3.64M 0.01%
69,427
+16,629
+31% +$852K
OLED icon
1128
Universal Display
OLED
$4.18B
$3.63M 0.01%
21,569
-595
-3% -$104K
BASE
1129
DELISTED
Couchbase
BASE
$3.62M 0.01%
137,726
+53,140
+63% +$1.38M
NAVI icon
1130
Navient
NAVI
$867M
$3.62M 0.01%
208,226
-49,776
-19% -$839K
ENVA icon
1131
Enova International
ENVA
$6.52B
$3.6M 0.01%
57,362
-8,356
-13% -$490K
RAMP icon
1132
LiveRamp
RAMP
$2.31B
$3.6M 0.01%
105,081
+48,652
+86% +$1.79M
DT icon
1133
Dynatrace
DT
$14.7B
$3.6M 0.01%
77,488
+12,878
+20% +$671K
IMKTA icon
1134
Ingles Markets
IMKTA
$1.68B
$3.59M 0.01%
46,755
-2,101
-4% -$168K
SEMR
1135
DELISTED
Semrush
SEMR
$3.58M 0.01%
269,791
+182,942
+211% +$2.2M
VPG icon
1136
Vishay Precision Group
VPG
$908M
$3.57M 0.01%
101,180
+4,716
+5% +$156K
TXG icon
1137
10x Genomics
TXG
$7.58B
$3.57M 0.01%
95,235
+46,710
+96% +$2.05M
ETRN
1138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.57M 0.01%
287,665
-228,401
-44% -$2.45M
TECH icon
1139
Bio-Techne
TECH
$11.2B
$3.57M 0.01%
51,089
-9,272
-15% -$663K
INGN icon
1140
Inogen
INGN
$154M
$3.56M 0.01%
441,687
-53,204
-11% -$377K
SBSI icon
1141
Southside Bancshares
SBSI
$984M
$3.55M 0.01%
121,614
+66,897
+122% +$1.99M
OSBC icon
1142
Old Second Bancorp
OSBC
$1.31B
$3.55M 0.01%
256,343
+208,392
+435% +$2.91M
TDAY
1143
USA Today Co
TDAY
$1B
$3.54M 0.01%
1,451,956
+352,650
+32% +$792K
TDS icon
1144
Telephone and Data Systems
TDS
$4.03B
$3.54M 0.01%
220,912
-25,555
-10% -$436K
WIT icon
1145
Wipro
WIT
$19.4B
$3.54M 0.01%
1,230,358
-197,884
-14% -$584K
HSII
1146
DELISTED
Heidrick & Struggles
HSII
$3.54M 0.01%
105,086
-27,011
-20% -$819K
CRCT icon
1147
Cricut
CRCT
$1.24B
$3.53M 0.01%
742,129
+677,590
+1,050% +$3.61M
HTBK
1148
DELISTED
Heritage Commerce
HTBK
$3.53M 0.01%
410,957
+59,822
+17% +$522K
GRNT icon
1149
Granite Ridge Resources
GRNT
$665M
$3.53M 0.01%
542,414
+420,240
+344% +$2.47M
IHRT icon
1150
iHeartMedia
IHRT
$464M
$3.52M 0.01%
1,682,053
+447,314
+36% +$1.05M
44 45
46
47 48

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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.