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
CNXC icon
401
Concentrix
CNXC
$1.56B
$30.5M 0.05%
466,634
-217,495
-32% -$17.7M
AJG icon
402
Arthur J. Gallagher & Co
AJG
$65.4B
$30.5M 0.05%
121,942
-6,065
-5% -$1.46M
AMT icon
403
American Tower
AMT
$79.1B
$30.5M 0.05%
154,817
+1,332
+0.9% +$265K
A icon
404
Agilent Technologies
A
$42.3B
$30.5M 0.05%
209,277
+11,960
+6% +$1.64M
CNH
405
CNH Industrial
CNH
$17.1B
$30.2M 0.05%
+2,344,409
New +$28.4M
ADT icon
406
ADT
ADT
$5.5B
$30.1M 0.05%
4,491,903
+1,612,620
+56% +$10.7M
CHRD icon
407
Chord Energy
CHRD
$7.62B
$30M 0.05%
170,294
-96,896
-36% -$15.6M
W icon
408
Wayfair
W
$14.2B
$30M 0.05%
441,764
-18,231
-4% -$1.03M
PLD icon
409
Prologis
PLD
$133B
$30M 0.05%
231,110
+8,258
+4% +$1.08M
RNG icon
410
RingCentral
RNG
$5.31B
$29.9M 0.05%
860,443
+190,485
+28% +$6.41M
AON icon
411
Aon
AON
$75.9B
$29.6M 0.05%
88,661
-24,800
-22% -$7.69M
UNP icon
412
Union Pacific
UNP
$173B
$29.5M 0.05%
120,544
+25,450
+27% +$6.26M
TV icon
413
Televisa
TV
$1.49B
$29.5M 0.05%
9,216,996
-527,695
-5% -$1.6M
TKR icon
414
Timken Company
TKR
$8.95B
$29.4M 0.05%
336,012
-283,313
-46% -$23.4M
TFC icon
415
Truist Financial
TFC
$64B
$29.2M 0.05%
752,913
-580,171
-44% -$21.2M
RTX icon
416
RTX Corp
RTX
$301B
$29M 0.05%
297,712
-149,601
-33% -$13.5M
OMF icon
417
OneMain Financial
OMF
$7.36B
$28.9M 0.05%
567,637
+63,665
+13% +$3.04M
ARMK icon
418
Aramark
ARMK
$15.9B
$28.8M 0.05%
888,122
+418,705
+89% +$12.6M
PH icon
419
Parker-Hannifin
PH
$134B
$28.8M 0.05%
51,748
+15,848
+44% +$8.05M
SF
420
Stifel
SF
$12.8B
$28.8M 0.05%
554,742
-128,181
-19% -$6.31M
TXN icon
421
Texas Instruments
TXN
$256B
$28.7M 0.05%
165,134
-26,872
-14% -$4.48M
TOST icon
422
Toast
TOST
$20.4B
$28.7M 0.05%
1,163,474
+269,394
+30% +$5.58M
NOV icon
423
NOV
NOV
$7.45B
$28.7M 0.05%
1,470,006
+733,563
+100% +$13.6M
PKG icon
424
Packaging Corp of America
PKG
$23B
$28.7M 0.05%
151,877
+75,614
+99% +$13.1M
RMD icon
425
ResMed
RMD
$32.4B
$28.3M 0.05%
143,245
+46,448
+48% +$8.51M
15 16
17
18 19

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.