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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
MORN icon
1176
Morningstar
MORN
$7.76B
$3.39M 0.01%
10,995
+5,368
+95% +$1.55M
MTN icon
1177
Vail Resorts
MTN
$5.18B
$3.37M 0.01%
15,213
-2,636
-15% -$586K
STNE icon
1178
StoneCo
STNE
$2.49B
$3.35M 0.01%
201,836
+22,459
+13% +$385K
BCH icon
1179
Banco de Chile
BCH
$20.5B
$3.35M 0.01%
150,477
+64,911
+76% +$1.46M
CSGP icon
1180
CoStar Group
CSGP
$13.4B
$3.35M 0.01%
34,636
+945
+3% +$81.3K
BRKL
1181
DELISTED
Brookline Bancorp
BRKL
$3.32M 0.01%
333,427
+3,480
+1% +$35.2K
CDP icon
1182
COPT Defense Properties
CDP
$4.23B
$3.31M 0.01%
136,824
+102,626
+300% +$2.5M
HDB icon
1183
HDFC Bank
HDB
$119B
$3.3M 0.01%
118,466
+20,550
+21% +$583K
TITN icon
1184
Titan Machinery
TITN
$420M
$3.3M 0.01%
132,865
-5,237
-4% -$137K
RF icon
1185
Regions Financial
RF
$27B
$3.28M 0.01%
156,822
+35,629
+29% +$674K
PETS icon
1186
PetMed Express
PETS
$43.4M
$3.27M 0.01%
683,031
+411,586
+152% +$2.39M
VKTX icon
1187
Viking Therapeutics
VKTX
$3.84B
$3.27M 0.01%
39,890
-7,569
-16% -$337K
CIG icon
1188
CEMIG Preferred Shares
CIG
$5.58B
$3.27M 0.01%
1,721,034
+87,494
+5% +$157K
RHP icon
1189
Ryman Hospitality Properties
RHP
$7.87B
$3.26M 0.01%
28,221
-2,365
-8% -$272K
WASH icon
1190
Washington Trust Bancorp
WASH
$767M
$3.26M 0.01%
121,231
-25,949
-18% -$712K
ODP
1191
DELISTED
ODP
ODP
$3.26M 0.01%
61,413
-966
-2% -$50.5K
APLS
1192
DELISTED
Apellis Pharmaceuticals
APLS
$3.26M 0.01%
+56,460
New +$3.6M
VSAT icon
1193
Viasat
VSAT
$11.4B
$3.25M 0.01%
181,317
+103,076
+132% +$2.16M
EXPO icon
1194
Exponent
EXPO
$3.24B
$3.25M 0.01%
39,325
+13,584
+53% +$1.12M
CC icon
1195
Chemours
CC
$2.3B
$3.25M 0.01%
123,768
-192,124
-61% -$5.47M
CSTM icon
1196
Constellium
CSTM
$3.95B
$3.25M 0.01%
146,924
+5,184
+4% +$100K
MBWM icon
1197
Mercantile Bank Corp
MBWM
$1.06B
$3.22M 0.01%
83,553
+36,910
+79% +$1.41M
LEG icon
1198
Leggett & Platt
LEG
$1.32B
$3.2M 0.01%
167,399
+28,400
+20% +$617K
SM icon
1199
SM Energy
SM
$7.71B
$3.2M 0.01%
64,235
-18,078
-22% -$739K
MCHB
1200
Mechanics Bancorp
MCHB
$3.79B
$3.19M 0.01%
211,923
-232,807
-52% -$3.2M
46 47
48
49 50

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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.