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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
ADEA icon
1476
Adeia
ADEA
$3.16B
$1.7M ﹤0.01%
155,689
-31,725
-17% -$370K
PBR.A icon
1477
Petrobras Class A
PBR.A
$104B
$1.7M ﹤0.01%
113,963
-1,959
-2% -$31K
TPG icon
1478
TPG
TPG
$8.16B
$1.68M ﹤0.01%
37,549
+10,900
+41% +$467K
OLPX
1479
DELISTED
Olaplex Holdings
OLPX
$1.68M ﹤0.01%
889,787
-1,492,624
-63% -$3.11M
CPS icon
1480
Cooper-Standard Automotive
CPS
$490M
$1.67M ﹤0.01%
101,120
+77,847
+334% +$1.25M
PNTG icon
1481
Pennant Group
PNTG
$1.34B
$1.67M ﹤0.01%
85,246
+530
+0.6% +$8.93K
NUVL
1482
DELISTED
Nuvalent
NUVL
$1.66M ﹤0.01%
22,147
+13,315
+151% +$1.06M
CFB
1483
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.66M ﹤0.01%
120,122
+106,490
+781% +$1.42M
CERT icon
1484
Certara
CERT
$1.24B
$1.66M ﹤0.01%
92,713
-39,280
-30% -$678K
SPNT icon
1485
SiriusPoint
SPNT
$2.66B
$1.65M ﹤0.01%
130,134
+53,312
+69% +$635K
BY icon
1486
Byline Bancorp
BY
$1.78B
$1.65M ﹤0.01%
75,826
+59,717
+371% +$1.29M
FITB
1487
Fifth Third Bancorp
FITB
$52.6B
$1.65M ﹤0.01%
44,455
-29,188
-40% -$1.02M
SMLR
1488
DELISTED
Semler Scientific
SMLR
$1.64M ﹤0.01%
56,184
+50,850
+953% +$2.12M
DOCS icon
1489
Doximity
DOCS
$4.74B
$1.64M ﹤0.01%
60,864
-250,530
-80% -$7.14M
SGI
1490
Somnigroup International
SGI
$13.5B
$1.63M ﹤0.01%
28,750
-430
-1% -$22.4K
ELS icon
1491
Equity Lifestyle Properties
ELS
$12.4B
$1.63M ﹤0.01%
25,359
+1,588
+7% +$107K
BOOM icon
1492
DMC Global
BOOM
$155M
$1.63M ﹤0.01%
83,437
+7,987
+11% +$140K
LGND icon
1493
Ligand Pharmaceuticals
LGND
$5.76B
$1.62M ﹤0.01%
22,565
-30,561
-58% -$2.25M
TBBK icon
1494
The Bancorp
TBBK
$2.83B
$1.62M ﹤0.01%
48,285
+28,858
+149% +$1.15M
BANR icon
1495
Banner Corp
BANR
$2.5B
$1.61M ﹤0.01%
33,642
+1,222
+4% +$57.2K
TWOU
1496
DELISTED
2U Inc
TWOU
$1.61M ﹤0.01%
137,837
+64,117
+87% +$1.25M
OKTA icon
1497
Okta
OKTA
$26.9B
$1.61M ﹤0.01%
15,388
-163,720
-91% -$15.1M
BW icon
1498
Babcock & Wilcox
BW
$1.39B
$1.61M ﹤0.01%
1,423,629
+290,544
+26% +$359K
CLVT icon
1499
Clarivate
CLVT
$1.25B
$1.61M ﹤0.01%
216,052
+192,516
+818% +$1.61M
PGC icon
1500
Peapack-Gladstone Financial
PGC
$822M
$1.6M ﹤0.01%
65,899
+22,547
+52% +$577K
58 59
60
61 62

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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.