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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
EXAS
351
DELISTED
Exact Sciences
EXAS
$38.2M 0.07%
553,156
-88,271
-14% -$5.58M
WFC icon
352
Wells Fargo
WFC
$265B
$38.1M 0.06%
658,179
-59,561
-8% -$3.12M
NNN icon
353
NNN REIT
NNN
$8.74B
$37.8M 0.06%
884,451
-35,149
-4% -$1.46M
CW icon
354
Curtiss-Wright
CW
$26B
$37.6M 0.06%
147,404
+44,684
+44% +$10.4M
MAS icon
355
Masco
MAS
$15B
$37.6M 0.06%
479,588
+107,802
+29% +$7.77M
AMP icon
356
Ameriprise Financial
AMP
$49.7B
$37.5M 0.06%
85,496
+20,822
+32% +$8.34M
SAIC icon
357
Saic
SAIC
$5.3B
$37.3M 0.06%
286,138
+33,852
+13% +$4.48M
VOYA icon
358
Voya Financial
VOYA
$8.95B
$37.2M 0.06%
502,993
+286,701
+133% +$20.2M
TEL icon
359
TE Connectivity
TEL
$63.1B
$36.6M 0.06%
252,032
-58,696
-19% -$8.22M
CPRT icon
360
Copart
CPRT
$27.4B
$36.5M 0.06%
632,433
+120,001
+23% +$6.17M
VALE icon
361
Vale
VALE
$61.2B
$36.3M 0.06%
2,977,026
+1,919,628
+182% +$25.9M
ATO icon
362
Atmos Energy
ATO
$28.6B
$36M 0.06%
304,838
+82,454
+37% +$9.46M
TCBI icon
363
Texas Capital Bancshares
TCBI
$4.36B
$35.7M 0.06%
581,621
+128,157
+28% +$7.76M
ST icon
364
Sensata Technologies
ST
$6.74B
$35.5M 0.06%
969,903
-224,154
-19% -$7.85M
GTLB icon
365
GitLab
GTLB
$7.11B
$35.5M 0.06%
607,922
+424,452
+231% +$27.8M
CASY icon
366
Casey's General Stores
CASY
$30.8B
$35.1M 0.06%
110,383
-22,902
-17% -$6.69M
SAM icon
367
Boston Beer
SAM
$1.84B
$34.9M 0.06%
114,781
+3,164
+3% +$1.06M
CHE icon
368
Chemed
CHE
$7.05B
$34.6M 0.06%
53,880
-7,197
-12% -$4.37M
BAX icon
369
Baxter International
BAX
$14.3B
$34.5M 0.06%
808,020
+208,969
+35% +$8.5M
UPS icon
370
United Parcel Service
UPS
$88.8B
$34.5M 0.06%
234,864
+91,334
+64% +$13.9M
NTRS icon
371
Northern Trust
NTRS
$34.4B
$34.2M 0.06%
385,057
-106,584
-22% -$8.74M
EXP icon
372
Eagle Materials
EXP
$6.52B
$34.2M 0.06%
127,041
-15,604
-11% -$3.69M
ETR icon
373
Entergy
ETR
$49.7B
$33.9M 0.06%
642,048
+85,374
+15% +$4.33M
ADSK icon
374
Autodesk
ADSK
$53.1B
$33.4M 0.06%
128,304
-89,494
-41% -$22.6M
TDG icon
375
TransDigm Group
TDG
$68.4B
$33.3M 0.06%
27,070
+2,846
+12% +$3.2M
13 14
15
16 17

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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.