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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
INTT icon
1251
inTEST
INTT
$174M
$2.78M ﹤0.01%
209,718
+94,322
+82% +$1.12M
LGTY
1252
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.77M ﹤0.01%
241,949
+55,904
+30% +$629K
CPRI icon
1253
Capri Holdings
CPRI
$1.77B
$2.77M ﹤0.01%
61,141
-266
-0.4% -$12.7K
KD icon
1254
Kyndryl
KD
$3.04B
$2.77M ﹤0.01%
128,279
-164,208
-56% -$3.49M
BJRI icon
1255
BJ's Restaurants
BJRI
$1.42B
$2.77M ﹤0.01%
76,427
-8,434
-10% -$293K
EB
1256
DELISTED
Eventbrite
EB
$2.75M ﹤0.01%
502,530
+154,369
+44% +$1.12M
SBGI icon
1257
Sinclair Inc
SBGI
$1.03B
$2.75M ﹤0.01%
204,360
-122,659
-38% -$1.75M
FTDR icon
1258
Frontdoor
FTDR
$5.83B
$2.73M ﹤0.01%
83,984
+5,556
+7% +$180K
PTC icon
1259
PTC
PTC
$16.7B
$2.73M ﹤0.01%
14,432
-580
-4% -$104K
SPYM
1260
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.73M ﹤0.01%
44,313
+16,933
+62% +$992K
WTFC icon
1261
Wintrust Financial
WTFC
$11B
$2.72M ﹤0.01%
26,084
+7,124
+38% +$688K
CBL
1262
CBL Properties
CBL
$1.78B
$2.71M ﹤0.01%
+118,216
New +$2.79M
PTVE
1263
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.71M ﹤0.01%
188,924
+33,062
+21% +$469K
EFSC icon
1264
Enterprise Financial Services Corp
EFSC
$2.4B
$2.7M ﹤0.01%
66,634
+6,586
+11% +$270K
XYL icon
1265
Xylem
XYL
$28.1B
$2.7M ﹤0.01%
20,906
+7,063
+51% +$853K
TTWO icon
1266
Take-Two Interactive
TTWO
$45.2B
$2.7M ﹤0.01%
18,187
+581
+3% +$90.2K
PCH
1267
DELISTED
PotlatchDeltic
PCH
$2.69M ﹤0.01%
57,255
+40,751
+247% +$1.88M
SKYW icon
1268
Skywest
SKYW
$4.21B
$2.68M ﹤0.01%
38,836
+1,980
+5% +$117K
INVA icon
1269
Innoviva
INVA
$1.5B
$2.68M ﹤0.01%
175,753
-23,597
-12% -$371K
VMI icon
1270
Valmont Industries
VMI
$9.5B
$2.66M ﹤0.01%
11,734
-16,372
-58% -$3.66M
MSBI icon
1271
Midland States Bancorp
MSBI
$698M
$2.66M ﹤0.01%
105,867
-68,222
-39% -$1.72M
MX icon
1272
Magnachip Semiconductor
MX
$137M
$2.65M ﹤0.01%
474,968
+119,988
+34% +$768K
CSL icon
1273
Carlisle Companies
CSL
$14.9B
$2.65M ﹤0.01%
6,761
-4,682
-41% -$1.59M
EC icon
1274
Ecopetrol
EC
$35.4B
$2.65M ﹤0.01%
+233,475
New +$2.7M
ETD icon
1275
Ethan Allen Interiors
ETD
$583M
$2.64M ﹤0.01%
76,253
+3,741
+5% +$117K
49 50
51
52 53

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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.