We are live on ! Find out more
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
NKTR icon
2051
Nektar Therapeutics
NKTR
$2.57B
$385K ﹤0.01%
28,732
-66,971
-70% -$701K
ATEN icon
2052
A10 Networks
ATEN
$1.96B
$385K ﹤0.01%
28,129
+6,204
+28% +$83.4K
LQDA icon
2053
Liquidia Corp
LQDA
$6.45B
$384K ﹤0.01%
26,040
-5,108
-16% -$71K
PJT icon
2054
PJT Partners
PJT
$4.57B
$384K ﹤0.01%
4,071
+83
+2% +$8.16K
CNDT icon
2055
Conduent
CNDT
$252M
$384K ﹤0.01%
113,521
-70,783
-38% -$246K
ZIP icon
2056
ZipRecruiter
ZIP
$388M
$383K ﹤0.01%
33,320
-26
-0.1% -$349
RPAY icon
2057
Repay Holdings
RPAY
$317M
$382K ﹤0.01%
34,740
-69,000
-67% -$610K
GLDD
2058
DELISTED
Great Lakes Dredge & Dock
GLDD
$380K ﹤0.01%
43,438
-10,895
-20% -$89.7K
CCB icon
2059
Coastal Financial
CCB
$774M
$380K ﹤0.01%
9,772
+1,749
+22% +$69.2K
MYGN icon
2060
Myriad Genetics
MYGN
$303M
$379K ﹤0.01%
17,794
-10,804
-38% -$232K
AD
2061
Array Digital Infrastructure
AD
$3.09B
$379K ﹤0.01%
10,383
+3,669
+55% +$143K
XSVM icon
2062
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$378K ﹤0.01%
6,636
+1,728
+35% +$92.5K
HZO icon
2063
MarineMax
HZO
$1.15B
$376K ﹤0.01%
11,297
-155
-1% -$4.97K
CSAN icon
2064
Cosan
CSAN
$2.57B
$375K ﹤0.01%
28,941
-3,845
-12% -$55.2K
MFG icon
2065
Mizuho Financial
MFG
$134B
$375K ﹤0.01%
+94,161
New +$351K
CSV icon
2066
Carriage Services
CSV
$555M
$375K ﹤0.01%
13,855
-6,253
-31% -$157K
ESRT icon
2067
Empire State Realty Trust
ESRT
$836M
$374K ﹤0.01%
36,900
+10,578
+40% +$104K
CMTL icon
2068
Comtech Telecommunications
CMTL
$52.7M
$374K ﹤0.01%
108,968
+83,478
+327% +$524K
TNET icon
2069
TriNet
TNET
$3.22B
$372K ﹤0.01%
2,810
+13
+0.5% +$1.58K
TARS icon
2070
Tarsus Pharmaceuticals
TARS
$3.02B
$371K ﹤0.01%
+10,195
New +$300K
GKOS icon
2071
Glaukos
GKOS
$11.2B
$371K ﹤0.01%
3,930
+672
+21% +$60K
KTB icon
2072
Kontoor Brands
KTB
$4.65B
$370K ﹤0.01%
6,144
+200
+3% +$12K
BBVA icon
2073
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$369K ﹤0.01%
31,158
+20,834
+202% +$208K
EPM icon
2074
Evolution Petroleum
EPM
$135M
$369K ﹤0.01%
60,051
+4,412
+8% +$25.3K
SMPL icon
2075
Simply Good Foods
SMPL
$989M
$368K ﹤0.01%
10,826
+5,141
+90% +$189K
81 82
83
84 85

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.