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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
FUL icon
1726
H.B. Fuller
FUL
$3.24B
$932K ﹤0.01%
11,682
+2,797
+31% +$219K
IVW icon
1727
iShares S&P 500 Growth ETF
IVW
$77.9B
$931K ﹤0.01%
+11,024
New +$886K
IJH icon
1728
iShares Core S&P Mid-Cap ETF
IJH
$128B
$930K ﹤0.01%
+15,307
New +$867K
HOG icon
1729
Harley-Davidson
HOG
$2.9B
$924K ﹤0.01%
21,116
-586,393
-97% -$21.7M
ENR icon
1730
Energizer
ENR
$1.55B
$923K ﹤0.01%
31,482
-128,021
-80% -$3.87M
KAI icon
1731
Kadant
KAI
$3.91B
$922K ﹤0.01%
2,810
+323
+13% +$97.4K
IPI icon
1732
Intrepid Potash
IPI
$484M
$919K ﹤0.01%
44,058
+13,039
+42% +$260K
KNSL icon
1733
Kinsale Capital Group
KNSL
$8.59B
$917K ﹤0.01%
+1,747
New +$789K
AMC icon
1734
AMC Entertainment Holdings
AMC
$2.35B
$910K ﹤0.01%
244,737
+473
+0.2% +$2.11K
NMR icon
1735
Nomura Holdings
NMR
$29.2B
$910K ﹤0.01%
+141,736
New +$787K
FHB icon
1736
First Hawaiian
FHB
$3.39B
$910K ﹤0.01%
41,526
+18,176
+78% +$390K
TSVT
1737
DELISTED
2seventy bio
TSVT
$909K ﹤0.01%
169,907
-153,909
-48% -$724K
AVAV icon
1738
AeroVironment
AVAV
$9.59B
$906K ﹤0.01%
5,911
+38
+0.6% +$5.08K
PRO
1739
DELISTED
PROS Holdings
PRO
$904K ﹤0.01%
+24,884
New +$880K
TPB icon
1740
Turning Point Brands
TPB
$1.73B
$903K ﹤0.01%
30,834
-42,563
-58% -$1.08M
GATX icon
1741
GATX Corp
GATX
$6.33B
$900K ﹤0.01%
6,712
+546
+9% +$68.7K
ABCB icon
1742
Ameris Bancorp
ABCB
$6B
$897K ﹤0.01%
18,545
+9,744
+111% +$472K
ATI icon
1743
ATI
ATI
$30.9B
$897K ﹤0.01%
17,525
+236
+1% +$10.7K
GSLC icon
1744
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$893K ﹤0.01%
+8,605
New +$848K
VIV icon
1745
Telefônica Brasil
VIV
$18.1B
$892K ﹤0.01%
88,623
+19,042
+27% +$200K
XLK icon
1746
State Street Technology Select Sector SPDR ETF
XLK
$125B
$891K ﹤0.01%
8,556
+1,282
+18% +$130K
BHVN icon
1747
Biohaven
BHVN
$2.24B
$889K ﹤0.01%
16,260
+6,026
+59% +$298K
LMAT icon
1748
LeMaitre Vascular
LMAT
$1.87B
$888K ﹤0.01%
13,386
+2,373
+22% +$146K
EXTR icon
1749
Extreme Networks
EXTR
$3.16B
$887K ﹤0.01%
76,906
+53
+0.1% +$723
BOND icon
1750
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$887K ﹤0.01%
9,655
+2,698
+39% +$247K
68 69
70
71 72

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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.