We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Spire
SR
$4.89B
| $2.05M | ﹤0.01% |
33,469
+13,464
| +67% | +$805K |
|
1402
Stellantis
STLA
$20.2B
| $2.04M | ﹤0.01% |
+72,175
| New | +$1.8M |
|
|
SBOW
1403
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.04M | ﹤0.01% |
+59,775
| New | +$1.74M |
|
1404
Vornado Realty Trust
VNO
$7.33B
| $2.04M | ﹤0.01% |
71,070
+37,452
| +111% | +$1,000K |
|
1405
Coursera
COUR
$1.48B
| $2.04M | ﹤0.01% |
145,448
+10,368
| +8% | +$176K |
|
1406
Digital Turbine
APPS
$1.5B
| $2.04M | ﹤0.01% |
778,262
+321,758
| +70% | +$1.36M |
|
1407
Honda
HMC
$40.6B
| $2.03M | ﹤0.01% |
+54,526
| New | +$1.87M |
|
1408
Teekay
TK
$1.03B
| $2.03M | ﹤0.01% |
278,454
-17,767
| -6% | -$139K |
|
1409
Post Holdings
POST
$3.65B
| $2.02M | ﹤0.01% |
19,042
-14,973
| -44% | -$1.5M |
|
|
GES
1410
DELISTED
Guess Inc
GES
| $2.02M | ﹤0.01% |
64,087
-6,855
| -10% | -$169K |
|
1411
Alexandria Real Estate Equities
ARE
$8.27B
| $2.01M | ﹤0.01% |
15,607
-3,363
| -18% | -$414K |
|
1412
LSI Industries
LYTS
$890M
| $2.01M | ﹤0.01% |
133,039
+51,366
| +63% | +$726K |
|
1413
TTEC Holdings
TTEC
$77.4M
| $2M | ﹤0.01% |
192,836
+80,073
| +71% | +$1.34M |
|
1414
Calix
CALX
$2.51B
| $1.99M | ﹤0.01% |
60,100
+38,146
| +174% | +$1.42M |
|
1415
NovoCure
NVCR
$2.05B
| $1.99M | ﹤0.01% |
129,094
-31,247
| -19% | -$460K |
|
1416
Alpha Metallurgical Resources
AMR
$2.02B
| $1.98M | ﹤0.01% |
5,993
-6,326
| -51% | -$2.32M |
|
1417
Expensify
EXFY
$202M
| $1.98M | ﹤0.01% |
1,076,166
+652,087
| +154% | +$1.24M |
|
1418
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.98M | ﹤0.01% |
22,663
-34,410
| -60% | -$3.08M |
|
|
THR
1419
DELISTED
Thermon Group Holdings
THR
| $1.98M | ﹤0.01% |
60,392
-28,948
| -32% | -$850K |
|
1420
Caleres
CAL
$455M
| $1.97M | ﹤0.01% |
48,116
-4,821
| -9% | -$168K |
|
1421
Terreno Realty
TRNO
$7.48B
| $1.97M | ﹤0.01% |
29,728
+5,717
| +24% | +$359K |
|
|
WRK
1422
DELISTED
WestRock Company
WRK
| $1.97M | ﹤0.01% |
40,351
-3,792
| -9% | -$166K |
|
1423
Target Hospitality
TH
$1.62B
| $1.96M | ﹤0.01% |
180,708
+23,128
| +15% | +$217K |
|
1424
Vita Coco
COCO
$3.85B
| $1.96M | ﹤0.01% |
80,241
+3,195
| +4% | +$74.2K |
|
1425
Koppers
KOP
$857M
| $1.96M | ﹤0.01% |
35,468
+10,162
| +40% | +$525K |
|
Similar funds
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.