We are live on ! Find out more
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
PANW icon
376
Palo Alto Networks
PANW
$311B
$33.2M 0.06%
233,594
-110,002
-32% -$17.4M
PLTK icon
377
Playtika
PLTK
$1.01B
$33.2M 0.06%
4,704,111
-427,170
-8% -$3.15M
IVZ icon
378
Invesco
IVZ
$13.9B
$33M 0.06%
1,986,446
+70,687
+4% +$1.14M
PINC
379
DELISTED
Premier
PINC
$32.8M 0.06%
1,492,382
-123,892
-8% -$2.68M
JWN
380
DELISTED
Nordstrom
JWN
$32.7M 0.06%
1,629,233
+511,281
+46% +$9.67M
EFOR
381
Everforth Inc
EFOR
$1.31B
$32.7M 0.06%
313,676
-62,500
-17% -$6.04M
HXL icon
382
Hexcel
HXL
$7.6B
$32.7M 0.06%
448,578
+208,679
+87% +$15M
EW icon
383
Edwards Lifesciences
EW
$53.7B
$32.6M 0.06%
342,874
-70,714
-17% -$5.94M
GL icon
384
Globe Life
GL
$14.2B
$32.5M 0.06%
280,209
+139,532
+99% +$17.1M
PBF icon
385
PBF Energy
PBF
$8.2B
$32.4M 0.06%
569,932
-347,725
-38% -$17M
CRUS icon
386
Cirrus Logic
CRUS
$6.13B
$32.1M 0.05%
349,133
-69,847
-17% -$6.03M
LII icon
387
Lennox International
LII
$14.9B
$32M 0.05%
65,693
+29,288
+80% +$13.3M
JCI icon
388
Johnson Controls International
JCI
$93.2B
$31.9M 0.05%
490,564
-467,658
-49% -$27.2M
F icon
389
Ford
F
$56.2B
$31.9M 0.05%
2,411,031
+736,462
+44% +$8.93M
MDU icon
390
MDU Resources
MDU
$4.3B
$31.8M 0.05%
2,307,720
-299,420
-11% -$3.46M
DOW icon
391
Dow Inc
DOW
$22.6B
$31.8M 0.05%
548,103
+88,874
+19% +$4.91M
AGO icon
392
Assured Guaranty
AGO
$3.35B
$31.6M 0.05%
362,696
+35,302
+11% +$2.97M
LH icon
393
Labcorp
LH
$26.2B
$31.4M 0.05%
144,753
+94,557
+188% +$20.8M
P
394
Everpure Inc
P
$34.4B
$31.4M 0.05%
603,640
-384,553
-39% -$17.2M
PLTR icon
395
Palantir
PLTR
$417B
$31.3M 0.05%
1,362,233
+1,176,631
+634% +$25.1M
GHC icon
396
Graham Holdings Company
GHC
$4.98B
$31.3M 0.05%
41,076
-391
-0.9% -$280K
CRI icon
397
Carter's
CRI
$1.46B
$31.2M 0.05%
368,674
-22,837
-6% -$1.81M
TROW icon
398
T. Rowe Price
TROW
$24.3B
$31M 0.05%
254,672
+146,807
+136% +$16.4M
IDXX icon
399
Idexx Laboratories
IDXX
$46.8B
$31M 0.05%
57,369
+42,924
+297% +$23.5M
APH icon
400
Amphenol
APH
$209B
$30.6M 0.05%
531,318
-40,512
-7% -$2.12M
14 15
16
17 18

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.