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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
SYM icon
2501
Symbotic
SYM
$5.41B
– –
-4,456
Closed -$229K
TALO icon
2502
Talos Energy
TALO
$2.6B
– –
-17,705
Closed -$252K
TFSL icon
2503
TFS Financial
TFSL
$4.83B
– –
-17,375
Closed -$255K
TG icon
2504
Tredegar Corp
TG
$275M
– –
-24,790
Closed -$134K
TMP icon
2505
Tompkins Financial
TMP
$1.43B
– –
-7,018
Closed -$423K
U icon
2506
Unity
U
$19.3B
– –
-9,038
Closed -$370K
UPST icon
2507
Upstart Holdings
UPST
$2.91B
– –
-16,220
Closed -$663K
VRCA icon
2508
Verrica Pharmaceuticals
VRCA
$89.7M
– –
-2,236
Closed -$164K
WRBY icon
2509
Warby Parker
WRBY
$3.1B
– –
-24,873
Closed -$351K
XPRO icon
2510
Expro Ltd
XPRO
$2.05B
– –
-29,066
Closed -$463K
DAY
2511
DELISTED
Dayforce
DAY
– –
-3,068
Closed -$206K
LOGC
2512
DELISTED
ContextLogic
LOGC
– –
-114,669
Closed -$682K
NVRO
2513
DELISTED
NEVRO CORP.
NVRO
– –
-11,923
Closed -$257K
CUTR
2514
DELISTED
Cutera, Inc.
CUTR
– –
-20,116
Closed -$70.9K
NARI
2515
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-25,354
Closed -$1.65M
NAPA
2516
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-24,793
Closed -$244K
HAYN
2517
DELISTED
Haynes International, Inc.
HAYN
– –
-6,177
Closed -$352K
SAVE
2518
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-33,626
Closed -$551K
INST
2519
DELISTED
Instructure Holdings, Inc.
INST
– –
-10,980
Closed -$297K
PRFT
2520
DELISTED
Perficient Inc
PRFT
– –
-3,140
Closed -$207K
PWSC
2521
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-19,595
Closed -$462K
HA
2522
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-33,487
Closed -$476K
SILK
2523
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-13,193
Closed -$162K
SPWR
2524
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-25,169
Closed -$122K
MODN
2525
DELISTED
MODEL N, INC.
MODN
– –
-9,413
Closed -$253K
98 99 100
101
102

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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.