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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
PAHC icon
1351
Phibro Animal Health
PAHC
$1.37B
$2.31M ﹤0.01%
+178,510
New +$2.14M
SPSC icon
1352
SPS Commerce
SPSC
$2.86B
$2.3M ﹤0.01%
12,465
-758
-6% -$140K
PTEN icon
1353
Patterson-UTI
PTEN
$4.2B
$2.3M ﹤0.01%
192,615
+128,661
+201% +$1.43M
UVV icon
1354
Universal Corp
UVV
$1.13B
$2.3M ﹤0.01%
44,418
-238
-0.5% -$12.9K
KLXE icon
1355
KLX Energy Services
KLXE
$35.1M
$2.3M ﹤0.01%
296,797
+116,523
+65% +$1.04M
KBR icon
1356
KBR
KBR
$4.8B
$2.29M ﹤0.01%
35,958
+23,370
+186% +$1.33M
AMAL icon
1357
Amalgamated Financial
AMAL
$1.52B
$2.27M ﹤0.01%
94,486
+63,120
+201% +$1.55M
HP icon
1358
Helmerich & Payne
HP
$4.29B
$2.27M ﹤0.01%
53,867
-62,347
-54% -$2.36M
PFSI icon
1359
PennyMac Financial
PFSI
$4B
$2.26M ﹤0.01%
24,862
+882
+4% +$77.1K
SSTK icon
1360
Shutterstock
SSTK
$208M
$2.26M ﹤0.01%
49,271
+6,158
+14% +$293K
AXSM icon
1361
Axsome Therapeutics
AXSM
$11.2B
$2.26M ﹤0.01%
28,276
+19,946
+239% +$1.67M
BAND
1362
Bandwidth Inc
BAND
$1.67B
$2.26M ﹤0.01%
123,501
-41,302
-25% -$650K
EQC
1363
DELISTED
Equity Commonwealth
EQC
$2.25M ﹤0.01%
119,378
+15,859
+15% +$301K
PSN icon
1364
Parsons
PSN
$5.16B
$2.25M ﹤0.01%
27,106
+6,455
+31% +$471K
POWI icon
1365
Power Integrations
POWI
$3.57B
$2.24M ﹤0.01%
31,311
-11,695
-27% -$873K
JBLU icon
1366
JetBlue
JBLU
$2.18B
$2.23M ﹤0.01%
300,675
-1,065,533
-78% -$6.61M
OPY icon
1367
Oppenheimer Holdings
OPY
$1.23B
$2.23M ﹤0.01%
55,864
-43,620
-44% -$1.7M
FWRD icon
1368
Forward Air
FWRD
$658M
$2.23M ﹤0.01%
+71,539
New +$2.99M
AGM icon
1369
Federal Agricultural Mortgage
AGM
$2.58B
$2.22M ﹤0.01%
11,295
+6,956
+160% +$1.29M
HURN icon
1370
Huron Consulting
HURN
$2.39B
$2.22M ﹤0.01%
22,947
+3,760
+20% +$381K
PRG icon
1371
PROG Holdings
PRG
$1.64B
$2.22M ﹤0.01%
64,410
+33,427
+108% +$1.05M
ALLE icon
1372
Allegion
ALLE
$14.1B
$2.21M ﹤0.01%
16,400
-1,465
-8% -$188K
FSP
1373
Franklin Street Properties
FSP
$46.3M
$2.21M ﹤0.01%
971,568
-681,505
-41% -$1.63M
AMCX icon
1374
AMC Global Media
AMCX
$485M
$2.2M ﹤0.01%
181,398
-58,051
-24% -$881K
BRO icon
1375
Brown & Brown
BRO
$23.8B
$2.2M ﹤0.01%
25,130
+12,496
+99% +$1M
53 54
55
56 57

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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.