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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
VYX icon
326
NCR Voyix
VYX
$1.11B
$42M 0.07%
3,339,721
+227,548
+7% +$3.28M
QLYS icon
327
Qualys
QLYS
$6.36B
$41.9M 0.07%
251,576
+70,399
+39% +$12.4M
MPWR icon
328
Monolithic Power Systems
MPWR
$69.9B
$41.7M 0.07%
61,661
+18,463
+43% +$12.3M
SNDR icon
329
Schneider National
SNDR
$6.16B
$41.5M 0.07%
1,839,903
-566,103
-24% -$13.4M
FSLR icon
330
First Solar
FSLR
$26.4B
$41.3M 0.07%
244,797
-78,814
-24% -$12.1M
GRAB icon
331
Grab
GRAB
$15.3B
$41M 0.07%
13,059,020
+9,855,094
+308% +$31.6M
ALGN icon
332
Align Technology
ALGN
$12.5B
$40.9M 0.07%
125,048
-73,676
-37% -$21.6M
SYK icon
333
Stryker
SYK
$133B
$40.9M 0.07%
114,258
+47,673
+72% +$16M
CLX icon
334
Clorox
CLX
$13B
$40.5M 0.07%
264,601
+71,382
+37% +$10.7M
VNT icon
335
Vontier
VNT
$4.64B
$40.5M 0.07%
903,552
-256,072
-22% -$9.99M
CCI icon
336
Crown Castle
CCI
$31.6B
$40.4M 0.07%
381,676
-127,912
-25% -$13.9M
DXC icon
337
DXC Technology
DXC
$1.74B
$40.3M 0.07%
1,902,061
+879,515
+86% +$19.2M
AFL icon
338
Aflac
AFL
$60.9B
$40.3M 0.07%
469,048
+157,898
+51% +$12.9M
DAL icon
339
Delta Air Lines
DAL
$59.1B
$39.9M 0.07%
835,280
+27,871
+3% +$1.15M
PNR icon
340
Pentair
PNR
$10.8B
$39.7M 0.07%
465,040
+104,726
+29% +$7.94M
PB icon
341
Prosperity Bancshares
PB
$8.81B
$39.3M 0.07%
601,504
+173,500
+41% +$11.1M
DUK icon
342
Duke Energy
DUK
$94.8B
$39.3M 0.07%
407,986
-292,298
-42% -$27.7M
WAB icon
343
Wabtec
WAB
$50.4B
$39.2M 0.07%
269,682
+96,036
+55% +$13M
DIS icon
344
Walt Disney
DIS
$179B
$38.9M 0.07%
318,376
-122,107
-28% -$12.8M
URI icon
345
United Rentals
URI
$72.3B
$38.9M 0.07%
53,950
-6,491
-11% -$4.17M
CAG icon
346
Conagra Brands
CAG
$7.09B
$38.8M 0.07%
1,309,334
+256,852
+24% +$7.33M
SBUX icon
347
Starbucks
SBUX
$121B
$38.6M 0.07%
422,898
-367,417
-46% -$34.2M
DOC icon
348
Healthpeak Properties
DOC
$14.2B
$38.6M 0.07%
2,062,843
-258,617
-11% -$4.7M
CMC icon
349
Commercial Metals
CMC
$8.09B
$38.5M 0.07%
658,892
-148,679
-18% -$7.87M
AL
350
DELISTED
Air Lease Corp
AL
$38.3M 0.07%
743,643
-4,123
-0.6% -$176K
12 13
14
15 16

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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.