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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
PBH icon
1326
Prestige Consumer Healthcare
PBH
$2.43B
$2.43M ﹤0.01%
33,430
-4,344
-11% -$290K
AVNS
1327
DELISTED
Avanos Medical
AVNS
$2.42M ﹤0.01%
121,516
+17,743
+17% +$343K
TPL icon
1328
Texas Pacific Land
TPL
$23.6B
$2.41M ﹤0.01%
+12,600
New +$2.16M
PNFP icon
1329
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.4M ﹤0.01%
28,038
+3,342
+14% +$281K
IWB icon
1330
iShares Russell 1000 ETF
IWB
$50.5B
$2.4M ﹤0.01%
8,335
+918
+12% +$252K
QTWO icon
1331
Q2 Holdings
QTWO
$3.9B
$2.4M ﹤0.01%
45,668
-21,450
-32% -$970K
MYE icon
1332
Myers Industries
MYE
$1.23B
$2.4M ﹤0.01%
103,567
-4,964
-5% -$98.2K
SXI icon
1333
Standex International
SXI
$4B
$2.4M ﹤0.01%
13,154
-280
-2% -$45.2K
DIN icon
1334
Dine Brands
DIN
$462M
$2.39M ﹤0.01%
51,349
+17,457
+52% +$811K
ANGO icon
1335
AngioDynamics
ANGO
$651M
$2.38M ﹤0.01%
406,295
-287,931
-41% -$1.71M
ASO icon
1336
Academy Sports + Outdoors
ASO
$3.05B
$2.38M ﹤0.01%
35,255
-79,983
-69% -$5.39M
AIR icon
1337
AAR Corp
AIR
$5.96B
$2.38M ﹤0.01%
39,737
+12,506
+46% +$779K
MLAB icon
1338
Mesa Laboratories
MLAB
$631M
$2.37M ﹤0.01%
21,634
+3,842
+22% +$387K
LSCC icon
1339
Lattice Semiconductor
LSCC
$18.4B
$2.36M ﹤0.01%
30,216
-45,443
-60% -$3.25M
TASK icon
1340
TaskUs
TASK
$634M
$2.36M ﹤0.01%
202,630
-5,368
-3% -$67.1K
RUSHA icon
1341
Rush Enterprises Class A
RUSHA
$9.41B
$2.36M ﹤0.01%
44,082
-9,070
-17% -$429K
GIC icon
1342
Global Industrial
GIC
$1.49B
$2.36M ﹤0.01%
52,633
-3,396
-6% -$145K
PTGX icon
1343
Protagonist Therapeutics
PTGX
$9.84B
$2.34M ﹤0.01%
81,007
+71,665
+767% +$1.95M
NXT icon
1344
Nextpower Inc
NXT
$15.7B
$2.34M ﹤0.01%
+41,543
New +$2.21M
IBEX icon
1345
IBEX
IBEX
$470M
$2.33M ﹤0.01%
150,867
-81,181
-35% -$1.33M
BCRX icon
1346
BioCryst Pharmaceuticals
BCRX
$2.71B
$2.32M ﹤0.01%
457,370
+83,426
+22% +$469K
MSGS icon
1347
Madison Square Garden
MSGS
$9.97B
$2.32M ﹤0.01%
12,561
-6,146
-33% -$1.14M
ABG icon
1348
Asbury Automotive
ABG
$3.76B
$2.32M ﹤0.01%
9,826
-956
-9% -$203K
RYN icon
1349
Rayonier
RYN
$6.47B
$2.32M ﹤0.01%
76,786
+7,665
+11% +$229K
KRG icon
1350
Kite Realty
KRG
$5.27B
$2.31M ﹤0.01%
106,606
+76,302
+252% +$1.64M
52 53
54
55 56

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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.