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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 | |
|---|---|---|---|---|---|---|
1826
Strategic Education
STRA
$1.86B
| $707K | ﹤0.01% |
6,803
-3,491
| -34% | -$341K |
|
|
AMED
1827
DELISTED
Amedisys
AMED
| $707K | ﹤0.01% |
7,668
-268
| -3% | -$25.1K |
|
|
SHOE
1828
Shoe Station Group
SHOE
$415M
| $706K | ﹤0.01% |
19,280
+129
| +0.7% | +$3.82K |
|
1829
New Fortress Energy
NFE
$93M
| $705K | ﹤0.01% |
23,230
-40,658
| -64% | -$1.34M |
|
|
ETWO
1830
DELISTED
E2open Parent Holdings
ETWO
| $704K | ﹤0.01% |
158,623
-43,628
| -22% | -$176K |
|
1831
Sonic Automotive
SAH
$2.51B
| $699K | ﹤0.01% |
12,283
-3,164
| -20% | -$168K |
|
|
CLDT
1832
Chatham Lodging
CLDT
$601M
| $694K | ﹤0.01% |
68,630
+44,702
| +187% | +$466K |
|
|
RDFN
1833
DELISTED
Redfin
RDFN
| $694K | ﹤0.01% |
104,307
-48,982
| -32% | -$372K |
|
1834
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $693K | ﹤0.01% |
6,513
+2,596
| +66% | +$275K |
|
1835
AerCap
AER
$23.5B
| $692K | ﹤0.01% |
+7,960
| New | +$625K |
|
1836
MasTec
MTZ
$23B
| $692K | ﹤0.01% |
7,416
+849
| +13% | +$64.6K |
|
|
LSXMA
1837
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $691K | ﹤0.01% |
23,272
-10,901
| -32% | -$328K |
|
|
AGEN
1838
Agenus
AGEN
$315M
| $690K | ﹤0.01% |
59,467
+36,388
| +158% | +$483K |
|
1839
First Commonwealth Financial
FCF
$2.19B
| $682K | ﹤0.01% |
48,992
+30,106
| +159% | +$416K |
|
1840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $678K | ﹤0.01% |
23,870
+478
| +2% | +$12K |
|
1841
Renasant Corp
RNST
$4B
| $676K | ﹤0.01% |
21,578
-5,996
| -22% | -$188K |
|
1842
TG Therapeutics
TGTX
$7.34B
| $675K | ﹤0.01% |
44,364
+26,477
| +148% | +$422K |
|
1843
NVE Corp
NVEC
$563M
| $674K | ﹤0.01% |
7,473
+3,965
| +113% | +$319K |
|
1844
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $663K | ﹤0.01% |
31,178
| – | – |
|
1845
Vanguard Extended Market ETF
VXF
$32.3B
| $662K | ﹤0.01% |
3,779
+2,142
| +131% | +$356K |
|
1846
Peoples Bancorp
PEBO
$1.49B
| $660K | ﹤0.01% |
22,298
+5,456
| +32% | +$160K |
|
1847
Clearway Energy Class C
CWEN
$7.02B
| $659K | ﹤0.01% |
28,962
-123,505
| -81% | -$2.9M |
|
1848
Tetra Tech
TTEK
$9.33B
| $656K | ﹤0.01% |
17,770
+5,560
| +46% | +$193K |
|
1849
Simmons First National
SFNC
$3.46B
| $656K | ﹤0.01% |
33,712
-5,860
| -15% | -$111K |
|
|
TEAD
1850
Teads Holding Co
TEAD
$63.6M
| $656K | ﹤0.01% |
165,995
-11,679
| -7% | -$46.7K |
|
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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.