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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
HALO icon
1451
Halozyme
HALO
$11.6B
$1.85M ﹤0.01%
45,508
+502
+1% +$18.8K
AMN icon
1452
AMN Healthcare
AMN
$1.34B
$1.85M ﹤0.01%
29,582
+4,268
+17% +$290K
VTNR
1453
DELISTED
Vertex Energy, Inc
VTNR
$1.84M ﹤0.01%
1,317,165
+1,262,984
+2,331% +$2.01M
AAMI
1454
Acadian Asset Management
AAMI
$3.31B
$1.84M ﹤0.01%
80,458
+55,803
+226% +$1.2M
ROIC
1455
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.83M ﹤0.01%
142,821
-10,330
-7% -$137K
XRX icon
1456
Xerox
XRX
$412M
$1.83M ﹤0.01%
102,232
-688,842
-87% -$12.1M
TSE
1457
DELISTED
Trinseo
TSE
$1.83M ﹤0.01%
484,073
+26,699
+6% +$142K
ATRA icon
1458
Atara Biotherapeutics
ATRA
$83.1M
$1.82M ﹤0.01%
105,019
-12,273
-10% -$218K
SHAK icon
1459
Shake Shack
SHAK
$2.94B
$1.82M ﹤0.01%
17,514
+8,812
+101% +$771K
LTC
1460
LTC Properties
LTC
$2.1B
$1.81M ﹤0.01%
55,706
+17,290
+45% +$551K
TRU icon
1461
TransUnion
TRU
$15.2B
$1.81M ﹤0.01%
22,760
-59,262
-72% -$4.34M
PCRX icon
1462
Pacira BioSciences
PCRX
$924M
$1.8M ﹤0.01%
61,695
-81,079
-57% -$2.49M
SLGN icon
1463
Silgan Holdings
SLGN
$4.3B
$1.8M ﹤0.01%
37,239
+27,461
+281% +$1.22M
HLLY icon
1464
Holley
HLLY
$362M
$1.79M ﹤0.01%
401,634
+6,650
+2% +$30.4K
FL
1465
DELISTED
Foot Locker
FL
$1.79M ﹤0.01%
62,945
-140,867
-69% -$4.05M
LNT icon
1466
Alliant Energy
LNT
$18.2B
$1.78M ﹤0.01%
35,513
-62,849
-64% -$3.08M
GFS icon
1467
GlobalFoundries
GFS
$28.9B
$1.76M ﹤0.01%
33,805
-23,035
-41% -$1.26M
QCRH icon
1468
QCR Holdings
QCRH
$1.73B
$1.76M ﹤0.01%
28,963
-9,602
-25% -$550K
SLVM icon
1469
Sylvamo
SLVM
$1.53B
$1.75M ﹤0.01%
28,421
-3,583
-11% -$192K
ANGI icon
1470
Angi Inc
ANGI
$176M
$1.75M ﹤0.01%
+66,861
New +$1.7M
DHT icon
1471
DHT Holdings
DHT
$3.09B
$1.75M ﹤0.01%
152,185
+15,462
+11% +$170K
NTSI icon
1472
WisdomTree International Efficient Core Fund
NTSI
$507M
$1.74M ﹤0.01%
46,845
+10,090
+27% +$362K
AROC icon
1473
Archrock
AROC
$5.84B
$1.73M ﹤0.01%
88,168
+50,909
+137% +$870K
PSMT icon
1474
Pricesmart
PSMT
$5.49B
$1.72M ﹤0.01%
20,438
+14,854
+266% +$1.18M
ATEC icon
1475
Alphatec Holdings
ATEC
$1.49B
$1.71M ﹤0.01%
123,654
+13,126
+12% +$195K
57 58
59
60 61

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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.