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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 | |
|---|---|---|---|---|---|---|
1701
iShares S&P 500 Value ETF
IVE
$50.3B
| $973K | ﹤0.01% |
+5,211
| New | +$926K |
|
1702
Amplitude
AMPL
$1.66B
| $972K | ﹤0.01% |
89,331
-66,606
| -43% | -$818K |
|
1703
Barclays
BCS
$94.6B
| $971K | ﹤0.01% |
+102,741
| New | +$841K |
|
1704
La-Z-Boy
LZB
$1.67B
| $968K | ﹤0.01% |
25,737
-14,105
| -35% | -$515K |
|
1705
Paysafe
PSFE
$405M
| $967K | ﹤0.01% |
61,652
+38,566
| +167% | +$539K |
|
|
XRN
1706
Chiron Real Estate Inc
XRN
$484M
| $966K | ﹤0.01% |
22,081
+2,632
| +14% | +$126K |
|
|
PRMW
1707
DELISTED
Primo Water Corporation
PRMW
| $964K | ﹤0.01% |
52,947
+5,172
| +11% | +$81.4K |
|
1708
NRC Health Common Stock
NRC
$471M
| $964K | ﹤0.01% |
24,335
+12,097
| +99% | +$478K |
|
1709
Winnebago Industries
WGO
$921M
| $961K | ﹤0.01% |
12,984
-13,217
| -50% | -$898K |
|
1710
Tyler Technologies
TYL
$13.5B
| $958K | ﹤0.01% |
2,269
+702
| +45% | +$300K |
|
1711
Liberty Latin America Class C
LILAK
$1.65B
| $958K | ﹤0.01% |
150,774
+47,993
| +47% | +$297K |
|
1712
ArcBest
ARCB
$3.28B
| $955K | ﹤0.01% |
6,702
-275
| -4% | -$36K |
|
1713
Tanger
SKT
$4.42B
| $955K | ﹤0.01% |
32,330
+1,091
| +3% | +$30.6K |
|
|
SWTX
1714
DELISTED
SpringWorks Therapeutics
SWTX
| $955K | ﹤0.01% |
+19,396
| New | +$897K |
|
1715
Regal Rexnord
RRX
$11.4B
| $952K | ﹤0.01% |
5,287
-5,163
| -49% | -$804K |
|
|
AVDX
1716
DELISTED
AvidXchange
AVDX
| $952K | ﹤0.01% |
72,366
+36,234
| +100% | +$435K |
|
1717
Intapp
INTA
$3.16B
| $951K | ﹤0.01% |
27,728
+10,085
| +57% | +$396K |
|
1718
1-800-Flowers.com
FLWS
$261M
| $950K | ﹤0.01% |
87,699
-68,596
| -44% | -$704K |
|
1719
First Bancorp
FBP
$4.49B
| $947K | ﹤0.01% |
53,991
+17,244
| +47% | +$286K |
|
1720
Bank First Corp
BFC
$1.76B
| $942K | ﹤0.01% |
10,872
+6,317
| +139% | +$534K |
|
1721
Janus International
JBI
$686M
| $940K | ﹤0.01% |
62,155
+49,098
| +376% | +$714K |
|
1722
REX American Resources
REX
$1.44B
| $935K | ﹤0.01% |
31,866
-12,032
| -27% | -$265K |
|
1723
Stewart Information Services
STC
$2.07B
| $934K | ﹤0.01% |
14,360
-10,874
| -43% | -$662K |
|
1724
Rackspace Technology
RXT
$1.1B
| $933K | ﹤0.01% |
590,308
-320,357
| -35% | -$574K |
|
|
CHCT
1725
Community Healthcare Trust
CHCT
$433M
| $932K | ﹤0.01% |
35,104
+3,330
| +10% | +$87.8K |
|
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.