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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
BKH icon
301
Black Hills Corp
BKH
$5.62B
$47.4M 0.08%
871,945
-49,385
-5% -$2.59M
WCC
302
WESCO International
WCC
$18B
$47M 0.08%
274,314
+675
+0.2% +$112K
ROL icon
303
Rollins
ROL
$17.8B
$46.9M 0.08%
1,013,976
-169,328
-14% -$7.47M
ETSY icon
304
Etsy
ETSY
$7.33B
$46.7M 0.08%
679,452
+397,064
+141% +$28.5M
OGN icon
305
Organon & Co
OGN
$3.58B
$46.5M 0.08%
2,485,319
+160,649
+7% +$2.76M
ADI icon
306
Analog Devices
ADI
$189B
$46.4M 0.08%
235,451
-193,638
-45% -$37.2M
NTNX icon
307
Nutanix
NTNX
$17.3B
$46.1M 0.08%
747,690
+217,889
+41% +$12.6M
LNC icon
308
Lincoln National
LNC
$8.73B
$45.9M 0.08%
1,438,912
+95,897
+7% +$2.65M
APTV icon
309
Aptiv
APTV
$10.3B
$45.8M 0.08%
578,050
+265,752
+85% +$21.4M
GO icon
310
Grocery Outlet
GO
$964M
$45.6M 0.08%
1,584,219
+1,032,561
+187% +$27.2M
EMN icon
311
Eastman Chemical
EMN
$8.36B
$45.6M 0.08%
457,968
-8,121
-2% -$714K
DLB icon
312
Dolby
DLB
$5.79B
$45.2M 0.08%
539,862
+77,602
+17% +$6.42M
AAL icon
313
American Airlines Group
AAL
$9.97B
$44.9M 0.08%
2,936,337
+2,092,068
+248% +$30.4M
SSNC icon
314
SS&C Technologies
SSNC
$18.6B
$44.8M 0.08%
695,723
+38,043
+6% +$2.36M
GRMN
315
Garmin
GRMN
$60.2B
$44.8M 0.08%
300,765
+48,419
+19% +$6.38M
WRB icon
316
W.R. Berkley
WRB
$26.1B
$44.7M 0.08%
757,964
-45,235
-6% -$2.45M
ALL icon
317
Allstate
ALL
$67.6B
$44.2M 0.08%
255,660
+175,401
+219% +$27.7M
ON icon
318
ON Semiconductor
ON
$31.5B
$44.1M 0.08%
599,975
+221,047
+58% +$16.9M
HUBS icon
319
HubSpot
HUBS
$10.7B
$44.1M 0.08%
70,556
-20,053
-22% -$12.1M
VIRT icon
320
Virtu Financial
VIRT
$4.95B
$44.1M 0.08%
2,149,883
+36,017
+2% +$664K
HOLX
321
DELISTED
Hologic
HOLX
$43.1M 0.07%
557,514
+16,993
+3% +$1.26M
PRU icon
322
Prudential Financial
PRU
$42.2B
$43.1M 0.07%
366,944
-44,732
-11% -$4.82M
TRIP icon
323
TripAdvisor
TRIP
$1.26B
$43M 0.07%
1,553,156
-2,413,161
-61% -$58.6M
NYT icon
324
New York Times
NYT
$10.5B
$42.9M 0.07%
991,641
+155,394
+19% +$7.07M
RGLD icon
325
Royal Gold
RGLD
$19.9B
$42.2M 0.07%
349,373
+184,757
+112% +$20.9M
11 12
13
14 15

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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.