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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
(+11%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
2,547
New
225
Increased
1,201
Reduced
957
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$150M |
| 2 |
GoDaddy
GDDY
|
+$129M |
| 3 |
Wynn Resorts
WYNN
|
+$106M |
| 4 |
Assurant
AIZ
|
+$104M |
| 5 |
Centene
CNC
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$672M |
| 2 |
Amgen
AMGN
|
+$200M |
| 3 |
Walmart Inc
WMT
|
+$150M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1376
Service Corp International
SCI
$11.5B
| $2.19M | ﹤0.01% |
29,529
+24,764
| +520% | +$1.75M |
|
1377
Center Bancorp
CNOB
$1.81B
| $2.19M | ﹤0.01% |
112,298
-14,281
| -11% | -$300K |
|
1378
Donnelley Financial Solutions
DFIN
$1.17B
| $2.18M | ﹤0.01% |
35,210
-1,906
| -5% | -$119K |
|
1379
Yext
YEXT
$574M
| $2.18M | ﹤0.01% |
361,869
-3,880
| -1% | -$22.9K |
|
1380
Burlington
BURL
$22.3B
| $2.17M | ﹤0.01% |
9,385
-1,150
| -11% | -$235K |
|
|
HIBB
1381
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.17M | ﹤0.01% |
28,254
-6,486
| -19% | -$465K |
|
1382
Outfront Media
OUT
$5.29B
| $2.17M | ﹤0.01% |
131,275
+35,125
| +37% | +$495K |
|
1383
MGM Resorts International
MGM
$11.1B
| $2.16M | ﹤0.01% |
45,829
-70,107
| -60% | -$3.07M |
|
1384
American Homes 4 Rent
AMH
$12.2B
| $2.15M | ﹤0.01% |
58,469
+32,635
| +126% | +$1.16M |
|
1385
Enerpac Tool Group
EPAC
$1.91B
| $2.13M | ﹤0.01% |
59,829
-76,941
| -56% | -$2.48M |
|
1386
Sphere Entertainment
SPHR
$6.33B
| $2.12M | ﹤0.01% |
43,225
-15,553
| -26% | -$623K |
|
1387
Cytokinetics
CYTK
$10.5B
| $2.12M | ﹤0.01% |
30,233
+2,523
| +9% | +$195K |
|
1388
Transocean
RIG
$6.39B
| $2.12M | ﹤0.01% |
336,790
+51,888
| +18% | +$283K |
|
1389
Illumina
ILMN
$29.1B
| $2.11M | ﹤0.01% |
+15,824
| New | +$2.12M |
|
|
WSR
1390
DELISTED
Whitestone REIT
WSR
| $2.11M | ﹤0.01% |
168,175
-6,799
| -4% | -$84K |
|
1391
CorVel
CRVL
$3.17B
| $2.11M | ﹤0.01% |
24,021
-225
| -0.9% | -$18.1K |
|
1392
Genesco
GCO
$391M
| $2.1M | ﹤0.01% |
74,612
-22,457
| -23% | -$648K |
|
1393
Preformed Line Products
PLPC
$2.29B
| $2.09M | ﹤0.01% |
16,249
+6,241
| +62% | +$799K |
|
1394
IMAX
IMAX
$2.81B
| $2.09M | ﹤0.01% |
129,169
+26,491
| +26% | +$403K |
|
1395
WesBanco
WSBC
$4.07B
| $2.08M | ﹤0.01% |
69,869
-7,852
| -10% | -$229K |
|
1396
Asure Software
ASUR
$241M
| $2.08M | ﹤0.01% |
267,605
+120,668
| +82% | +$1.08M |
|
|
HRT
1397
DELISTED
HireRight Holdings Corporation
HRT
| $2.07M | ﹤0.01% |
145,280
-48,678
| -25% | -$652K |
|
1398
RxSight
RXST
$294M
| $2.06M | ﹤0.01% |
39,946
+28,683
| +255% | +$1.41M |
|
|
ATSG
1399
DELISTED
Air Transport Services Group
ATSG
| $2.06M | ﹤0.01% |
149,565
+80,472
| +116% | +$1.16M |
|
1400
Innospec
IOSP
$2.31B
| $2.06M | ﹤0.01% |
15,956
-2,488
| -13% | -$302K |
|
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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.