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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
VERA icon
1751
Vera Therapeutics
VERA
$2.08B
$881K ﹤0.01%
+20,435
New +$728K
GTO icon
1752
Invesco Total Return Bond ETF
GTO
$2.48B
$880K ﹤0.01%
18,799
+5,124
+37% +$239K
DCGO icon
1753
DocGo
DCGO
$64.5M
$879K ﹤0.01%
+217,643
New +$821K
ACAD icon
1754
Acadia Pharmaceuticals
ACAD
$4.89B
$879K ﹤0.01%
47,547
-1,700
-3% -$42.1K
UCTT
1755
Ultra Clean Holdings
UCTT
$4.21B
$877K ﹤0.01%
19,080
-34,483
-64% -$1.4M
BXMT icon
1756
Blackstone Mortgage Trust
BXMT
$2.44B
$873K ﹤0.01%
43,829
+3,216
+8% +$64.7K
AVA icon
1757
Avista
AVA
$3.24B
$869K ﹤0.01%
24,824
-13,093
-35% -$446K
BP icon
1758
BP
BP
$110B
$869K ﹤0.01%
+23,055
New +$827K
PKST
1759
DELISTED
Peakstone Realty Trust
PKST
$868K ﹤0.01%
53,816
+36,627
+213% +$562K
DBND icon
1760
DoubleLine Opportunistic Bond ETF
DBND
$757M
$867K ﹤0.01%
18,899
+5,057
+37% +$231K
IWM icon
1761
iShares Russell 2000 ETF
IWM
$82.4B
$862K ﹤0.01%
4,099
+1,430
+54% +$285K
CTO
1762
CTO Realty Growth
CTO
$823M
$860K ﹤0.01%
50,722
+3,480
+7% +$58.5K
SPYG icon
1763
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$847K ﹤0.01%
+11,574
New +$806K
ACLX
1764
DELISTED
Arcellx
ACLX
$844K ﹤0.01%
12,134
+1,072
+10% +$68K
GDOT icon
1765
Green Dot
GDOT
$770M
$840K ﹤0.01%
90,035
+4,070
+5% +$35.9K
HLI icon
1766
Houlihan Lokey
HLI
$9.24B
$840K ﹤0.01%
6,552
+1,040
+19% +$129K
VMEO
1767
DELISTED
Vimeo
VMEO
$839K ﹤0.01%
205,244
-91,873
-31% -$392K
ANIP icon
1768
ANI Pharmaceuticals
ANIP
$1.72B
$837K ﹤0.01%
12,108
+7,527
+164% +$454K
VCEL icon
1769
Vericel Corp
VCEL
$2.28B
$836K ﹤0.01%
16,068
+10,306
+179% +$452K
CERE
1770
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$835K ﹤0.01%
19,745
+167
+0.9% +$7.01K
LTH icon
1771
Life Time Group Holdings
LTH
$9.9B
$828K ﹤0.01%
53,382
-10,949
-17% -$152K
ELAN icon
1772
Elanco Animal Health
ELAN
$11.2B
$827K ﹤0.01%
50,917
+11,215
+28% +$175K
ENSG icon
1773
The Ensign Group
ENSG
$10.6B
$827K ﹤0.01%
6,643
+295
+5% +$35.4K
GTM
1774
ZoomInfo Technologies
GTM
$1.25B
$826K ﹤0.01%
52,145
+42,089
+419% +$685K
ACA icon
1775
Arcosa
ACA
$7.12B
$826K ﹤0.01%
9,615
+7
+0.1% +$570
69 70
71
72 73

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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.