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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
COF icon
276
Capital One
COF
$134B
$51.7M 0.09%
350,558
+61,606
+21% +$8.34M
PAG icon
277
Penske Automotive Group
PAG
$14.2B
$51.6M 0.09%
318,768
-8,942
-3% -$1.37M
PSA icon
278
Public Storage
PSA
$60.8B
$51.6M 0.09%
178,671
+62,426
+54% +$17.9M
LDOS icon
279
Leidos
LDOS
$17.5B
$51.6M 0.09%
395,032
+90,366
+30% +$10.8M
APP icon
280
Applovin
APP
$113B
$51.6M 0.09%
745,714
-491,176
-40% -$26M
IT icon
281
Gartner
IT
$12.2B
$51.6M 0.09%
108,259
+47,243
+77% +$21.7M
TDC icon
282
Teradata
TDC
$2.58B
$51.3M 0.09%
1,327,518
-10,062
-0.8% -$424K
FHI icon
283
Federated Hermes
FHI
$4.71B
$51.3M 0.09%
1,428,391
+349,503
+32% +$12.3M
SNOW icon
284
Snowflake
SNOW
$116B
$50.8M 0.09%
314,408
-80,310
-20% -$15.6M
SHW icon
285
Sherwin-Williams
SHW
$88.1B
$50.8M 0.09%
146,287
-7,319
-5% -$2.33M
GAP
286
The Gap Inc
GAP
$7.74B
$50.8M 0.09%
1,846,054
+210,180
+13% +$4.43M
FTV icon
287
Fortive
FTV
$18.6B
$50.7M 0.09%
782,792
+166,038
+27% +$10.1M
NEU icon
288
NewMarket
NEU
$8.37B
$50.6M 0.09%
79,984
+22,998
+40% +$13.8M
SNAP icon
289
Snap
SNAP
$9.05B
$50.4M 0.09%
+4,386,413
New +$58.8M
AMD icon
290
Advanced Micro Devices
AMD
$767B
$50.3M 0.09%
278,592
+94,686
+51% +$16.6M
LOPE icon
291
Grand Canyon Education
LOPE
$3.82B
$49.4M 0.08%
364,732
+87,584
+32% +$11.4M
CVLT icon
292
Commault Systems
CVLT
$5.78B
$49.2M 0.08%
486,136
+78,061
+19% +$7.06M
FCN icon
293
FTI Consulting
FCN
$4.17B
$49M 0.08%
233,172
-9,041
-4% -$1.82M
DDOG icon
294
Datadog
DDOG
$93.6B
$48.9M 0.08%
395,459
+105,790
+37% +$13.3M
HE icon
295
Hawaiian Electric Industries
HE
$2.02B
$48.1M 0.08%
4,380,474
-300,200
-6% -$3.82M
TMO icon
296
Thermo Fisher Scientific
TMO
$222B
$48.1M 0.08%
83,143
-25,752
-24% -$14.5M
JBL icon
297
Jabil
JBL
$35.3B
$48M 0.08%
358,600
-27,963
-7% -$3.75M
FICO icon
298
Fair Isaac
FICO
$22.7B
$48M 0.08%
38,424
-3,687
-9% -$4.61M
ZS icon
299
Zscaler
ZS
$28.6B
$47.7M 0.08%
247,801
+39,777
+19% +$8.9M
DCI icon
300
Donaldson
DCI
$11.2B
$47.4M 0.08%
636,757
+12,911
+2% +$878K
10 11
12
13 14

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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.