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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
NHI icon
2101
National Health Investors
NHI
$3.5B
$329K ﹤0.01%
5,233
-451
-8% -$25.4K
SITC icon
2102
SITE Centers
SITC
$158M
$328K ﹤0.01%
28,710
-16,069
-36% -$174K
LKFN icon
2103
Lakeland Financial Corp
LKFN
$1.56B
$327K ﹤0.01%
4,934
-6,976
-59% -$451K
AGIO icon
2104
Agios Pharmaceuticals
AGIO
$2B
$327K ﹤0.01%
+11,184
New +$299K
CRNX icon
2105
Crinetics Pharmaceuticals
CRNX
$8.96B
$323K ﹤0.01%
6,899
+213
+3% +$8.33K
ITGR icon
2106
Integer Holdings
ITGR
$4.25B
$322K ﹤0.01%
2,756
+590
+27% +$62.7K
VUG icon
2107
Vanguard Morningstar Growth ETF
VUG
$231B
$321K ﹤0.01%
5,598
-2,490
-31% -$137K
MTRN icon
2108
Materion
MTRN
$5.88B
$321K ﹤0.01%
2,435
+78
+3% +$9.88K
ACVA icon
2109
ACV Auctions
ACVA
$1.35B
$320K ﹤0.01%
17,060
-4,995
-23% -$78.2K
RITM icon
2110
Rithm Capital
RITM
$5.79B
$320K ﹤0.01%
28,665
+6,670
+30% +$71.7K
BYD icon
2111
Boyd Gaming
BYD
$6.05B
$320K ﹤0.01%
4,746
+396
+9% +$25.2K
XLB icon
2112
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$318K ﹤0.01%
6,846
– –
SABR icon
2113
Sabre
SABR
$892M
$316K ﹤0.01%
132,220
-109,652
-45% -$368K
MGPI icon
2114
MGP Ingredients
MGPI
$389M
$316K ﹤0.01%
3,664
+937
+34% +$81.2K
SPLV icon
2115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$314K ﹤0.01%
+4,774
New +$304K
AEIS icon
2116
Advanced Energy
AEIS
$13.2B
$314K ﹤0.01%
3,083
+100
+3% +$10.2K
GSST icon
2117
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$310K ﹤0.01%
+6,148
New +$309K
ATEX icon
2118
Anterix
ATEX
$1.79B
$309K ﹤0.01%
9,201
-886
-9% -$29.8K
SP
2119
DELISTED
SP Plus Corporation
SP
$309K ﹤0.01%
5,915
– –
ARQT icon
2120
Arcutis Biotherapeutics
ARQT
$3.25B
$308K ﹤0.01%
31,099
-257,989
-89% -$1.93M
EPRT icon
2121
Essential Properties Realty Trust
EPRT
$6.71B
$307K ﹤0.01%
11,528
+2,822
+32% +$70.7K
GRC icon
2122
Gorman-Rupp
GRC
$2.11B
$307K ﹤0.01%
7,766
+657
+9% +$23.5K
VBR icon
2123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$306K ﹤0.01%
1,597
+290
+22% +$52.3K
MATW icon
2124
Matthews International
MATW
$722M
$306K ﹤0.01%
9,840
+210
+2% +$6.5K
DEA
2125
Easterly Government Properties
DEA
$1.18B
$305K ﹤0.01%
10,613
-87
-0.8% -$2.64K
83 84
85
86 87

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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.