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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
ULTA icon
251
Ulta Beauty
ULTA
$23.6B
$56.8M 0.1%
108,611
-159,659
-60% -$82.5M
PSX icon
252
Phillips 66
PSX
$86B
$56.5M 0.1%
350,461
-221,567
-39% -$31.9M
TGNA
253
DELISTED
TEGNA Inc
TGNA
$56.3M 0.1%
3,784,282
-648,138
-15% -$9.63M
CF icon
254
CF Industries
CF
$18.4B
$56M 0.1%
681,526
-25,265
-4% -$2.02M
FHN icon
255
First Horizon
FHN
$12B
$55.6M 0.09%
3,613,505
-1,188,311
-25% -$17.1M
FIVE icon
256
Five Below
FIVE
$13B
$55.3M 0.09%
304,730
+273,304
+870% +$52.7M
MSI icon
257
Motorola Solutions
MSI
$76.5B
$55.2M 0.09%
156,320
+9,254
+6% +$3.05M
STLD icon
258
Steel Dynamics
STLD
$38.5B
$55M 0.09%
371,319
-230,315
-38% -$29M
FERG icon
259
Ferguson
FERG
$51.2B
$55M 0.09%
251,968
-41,468
-14% -$8.26M
AKAM icon
260
Akamai
AKAM
$16.9B
$55M 0.09%
505,508
+108,021
+27% +$12.4M
MHK icon
261
Mohawk Industries
MHK
$9.19B
$54.6M 0.09%
419,378
-33,892
-7% -$3.81M
KDP icon
262
Keurig Dr Pepper
KDP
$39.9B
$54.6M 0.09%
1,780,441
-158,595
-8% -$4.88M
ZBH icon
263
Zimmer Biomet
ZBH
$18.7B
$54.6M 0.09%
413,421
-34,500
-8% -$4.31M
M icon
264
Macy's
M
$6.55B
$54.4M 0.09%
2,741,106
-990,630
-27% -$19.1M
TT icon
265
Trane Technologies
TT
$105B
$54.1M 0.09%
180,464
+16,809
+10% +$4.56M
AOS icon
266
A.O. Smith
AOS
$8.48B
$53.9M 0.09%
605,721
+160,033
+36% +$13.2M
WSM icon
267
Williams-Sonoma
WSM
$29.5B
$53.9M 0.09%
339,354
-35,956
-10% -$4.17M
EXPE icon
268
Expedia Group
EXPE
$37.7B
$53.7M 0.09%
390,192
-191,884
-33% -$27.3M
GPN icon
269
Global Payments
GPN
$22.8B
$53.4M 0.09%
401,830
-88,271
-18% -$11.7M
COKE icon
270
Coca-Cola Consolidated
COKE
$12.4B
$53.1M 0.09%
634,480
-249,470
-28% -$21.5M
VRSK icon
271
Verisk Analytics
VRSK
$23.6B
$52.8M 0.09%
225,328
+41,125
+22% +$9.88M
DBX icon
272
Dropbox
DBX
$7.52B
$52.6M 0.09%
2,162,729
+290,484
+16% +$8.14M
CNO icon
273
CNO Financial Group
CNO
$5.12B
$52.4M 0.09%
1,907,548
-103,414
-5% -$2.79M
ASR icon
274
Grupo Aeroportuario del Sureste
ASR
$8.24B
$52.1M 0.09%
163,755
+78,294
+92% +$23.1M
APO icon
275
Apollo Global Management
APO
$76B
$51.9M 0.09%
461,777
+457,119
+9,814% +$48.2M
9 10
11
12 13

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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.