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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
EOLS icon
1801
Evolus
EOLS
$530M
$757K ﹤0.01%
54,036
+3,883
+8% +$50.5K
SSP icon
1802
E.W. Scripps
SSP
$310M
$753K ﹤0.01%
+191,648
New +$1.15M
BNL icon
1803
Broadstone Net Lease
BNL
$4.35B
$749K ﹤0.01%
47,818
-13,775
-22% -$217K
EEM icon
1804
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$749K ﹤0.01%
18,240
-69
-0.4% -$2.75K
BMBL icon
1805
Bumble
BMBL
$359M
$749K ﹤0.01%
66,001
+24,894
+61% +$317K
BL icon
1806
BlackLine
BL
$1.82B
$746K ﹤0.01%
11,555
-15,322
-57% -$930K
BLNK icon
1807
Blink Charging
BLNK
$87.1M
$746K ﹤0.01%
+247,815
New +$699K
TS icon
1808
Tenaris
TS
$26.6B
$742K ﹤0.01%
18,907
+3,712
+24% +$129K
IDYA icon
1809
IDEAYA Biosciences
IDYA
$3.53B
$741K ﹤0.01%
16,896
+1,017
+6% +$43.7K
YORW icon
1810
York Water
YORW
$536M
$738K ﹤0.01%
20,340
-9,908
-33% -$357K
FORR icon
1811
Forrester Research
FORR
$224M
$733K ﹤0.01%
34,017
+10,417
+44% +$236K
RIOT icon
1812
Riot Platforms
RIOT
$7.21B
$733K ﹤0.01%
59,883
+29,900
+100% +$389K
XLF icon
1813
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$733K ﹤0.01%
17,397
+8,850
+104% +$349K
BRSL
1814
Brightstar Lottery PLC
BRSL
$2.15B
$732K ﹤0.01%
32,425
-15,654
-33% -$392K
GFI icon
1815
Gold Fields
GFI
$35.4B
$728K ﹤0.01%
45,789
-31,926
-41% -$444K
JPUS
1816
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$725K ﹤0.01%
+6,475
New +$683K
PRLB icon
1817
Protolabs
PRLB
$2.21B
$724K ﹤0.01%
20,259
+7,813
+63% +$282K
RSI icon
1818
Rush Street Interactive
RSI
$2.85B
$722K ﹤0.01%
110,957
-3,919
-3% -$21.1K
PCVX icon
1819
Vaxcyte
PCVX
$8.76B
$719K ﹤0.01%
10,532
-1,568
-13% -$109K
APEI icon
1820
American Public Education
APEI
$828M
$719K ﹤0.01%
50,627
-130,108
-72% -$1.53M
ALPN
1821
DELISTED
Alpine Immune Sciences Inc
ALPN
$717K ﹤0.01%
18,079
-8,891
-33% -$262K
USNA icon
1822
Usana Health Sciences
USNA
$252M
$714K ﹤0.01%
14,721
-4,559
-24% -$223K
DCPH
1823
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$708K ﹤0.01%
45,036
-14,034
-24% -$216K
BRT
1824
BRT Apartments
BRT
$269M
$708K ﹤0.01%
42,145
-36,710
-47% -$617K
RKT icon
1825
Rocket Companies
RKT
$42.6B
$708K ﹤0.01%
48,627
+31,390
+182% +$390K
71 72
73
74 75

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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.