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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 | |
|---|---|---|---|---|---|---|
2076
Dimensional US Marketwide Value ETF
DFUV
$16B
| $368K | ﹤0.01% |
9,007
| – | – |
|
2077
Travere Therapeutics
TVTX
$5.79B
| $367K | ﹤0.01% |
47,584
+30,401
| +177% | +$256K |
|
2078
Bristow Group
VTOL
$1.38B
| $358K | ﹤0.01% |
13,151
-11,942
| -48% | -$318K |
|
2079
Nabors Industries
NBR
$1.35B
| $358K | ﹤0.01% |
+4,152
| New | +$340K |
|
2080
Enpro
NPO
$7.12B
| $356K | ﹤0.01% |
2,112
+117
| +6% | +$18.2K |
|
2081
Skyward Specialty Insurance
SKWD
$2.39B
| $356K | ﹤0.01% |
+9,527
| New | +$322K |
|
2082
Diamondrock Hospitality Co
DRH
$2.51B
| $354K | ﹤0.01% |
36,832
-30,177
| -45% | -$283K |
|
2083
Entegris
ENTG
$25B
| $353K | ﹤0.01% |
2,513
+677
| +37% | +$86.5K |
|
2084
iRhythm Holdings
IRTC
$4.06B
| $351K | ﹤0.01% |
3,026
-3,113
| -51% | -$350K |
|
2085
Steven Madden
SHOO
$3.46B
| $350K | ﹤0.01% |
8,286
-182
| -2% | -$7.67K |
|
2086
Oxford Industries
OXM
$542M
| $350K | ﹤0.01% |
3,114
-3,993
| -56% | -$402K |
|
2087
BRC Group Holdings
RILY
$303M
| $349K | ﹤0.01% |
+16,503
| New | +$331K |
|
2088
City Holding Co
CHCO
$2.08B
| $348K | ﹤0.01% |
3,341
-258
| -7% | -$26.6K |
|
2089
AerSale
ASLE
$273M
| $346K | ﹤0.01% |
+48,207
| New | +$445K |
|
|
CFLT
2090
DELISTED
Confluent
CFLT
| $345K | ﹤0.01% |
+11,307
| New | +$319K |
|
2091
Braze
BRZE
$3.36B
| $345K | ﹤0.01% |
7,777
-10,070
| -56% | -$544K |
|
2092
Domo
DOMO
$187M
| $344K | ﹤0.01% |
38,599
-74,847
| -66% | -$778K |
|
2093
Aldeyra Therapeutics
ALDX
$86.9M
| $344K | ﹤0.01% |
+105,054
| New | +$346K |
|
2094
Compass
COMP
$10.2B
| $339K | ﹤0.01% |
94,283
+54,342
| +136% | +$192K |
|
|
OPLN
2095
Openlane
OPLN
$4.33B
| $338K | ﹤0.01% |
+19,645
| New | +$295K |
|
2096
SI-BONE Inc
SIBN
$849M
| $337K | ﹤0.01% |
20,594
-4,159
| -17% | -$78.3K |
|
2097
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $336K | ﹤0.01% |
3,741
+699
| +23% | +$60K |
|
2098
Vanguard Information Technology ETF
VGT
$151B
| $332K | ﹤0.01% |
5,072
+1,424
| +39% | +$90.3K |
|
|
DO
2099
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $331K | ﹤0.01% |
24,271
-21,002
| -46% | -$259K |
|
2100
Amylyx Pharmaceuticals
AMLX
$2.5B
| $331K | ﹤0.01% |
116,489
+93,145
| +399% | +$1.22M |
|
Similar funds
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.