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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
DXCM icon
426
DexCom
DXCM
$33.6B
$28.2M 0.05%
203,674
+70,964
+53% +$8.92M
BA icon
427
Boeing
BA
$185B
$28M 0.05%
145,260
-70,852
-33% -$14.6M
LNTH icon
428
Lantheus
LNTH
$6.57B
$28M 0.05%
454,354
+416,751
+1,108% +$24.5M
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$27.7M 0.05%
105,888
+1,865
+2% +$437K
HUBB icon
430
Hubbell
HUBB
$27.3B
$27.7M 0.05%
66,654
-34,156
-34% -$12.4M
OZK icon
431
Bank OZK
OZK
$5.67B
$27.5M 0.05%
605,918
+507,787
+517% +$22.7M
VSH icon
432
Vishay Intertechnology
VSH
$5.1B
$27.4M 0.05%
1,210,284
-518,240
-30% -$11.5M
VLY icon
433
Valley National Bancorp
VLY
$8.17B
$27.4M 0.05%
3,470,239
+2,639,353
+318% +$23.5M
UAL icon
434
United Airlines
UAL
$41.2B
$27.4M 0.05%
573,075
-118,056
-17% -$5.06M
HRL icon
435
Hormel Foods
HRL
$13.4B
$27.3M 0.05%
782,165
-22,185
-3% -$707K
DASH icon
436
DoorDash
DASH
$93.1B
$27.1M 0.05%
196,906
+141,225
+254% +$16.6M
GNRC icon
437
Generac Holdings
GNRC
$12.6B
$27.1M 0.05%
214,600
+135,494
+171% +$15.9M
HAL icon
438
Halliburton
HAL
$28.2B
$27M 0.05%
685,341
-157,325
-19% -$5.64M
EPR icon
439
EPR Properties
EPR
$4.58B
$27M 0.05%
636,367
+245,666
+63% +$10.7M
K
440
DELISTED
Kellanova
K
$26.8M 0.05%
468,029
+117,924
+34% +$6.5M
TTD icon
441
Trade Desk
TTD
$6.25B
$26.6M 0.05%
304,116
+250,447
+467% +$19M
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$26.6M 0.05%
936,874
+220,802
+31% +$5.33M
THC icon
443
Tenet Healthcare
THC
$21B
$26.5M 0.05%
252,469
-29,079
-10% -$2.61M
CNA icon
444
CNA Financial
CNA
$13.9B
$26.4M 0.04%
582,356
+258,109
+80% +$11.4M
HIW icon
445
Highwoods Properties
HIW
$3.43B
$26.3M 0.04%
1,011,815
-423,205
-29% -$10M
MUR icon
446
Murphy Oil
MUR
$5.15B
$26.3M 0.04%
574,734
-83,497
-13% -$3.37M
CCK icon
447
Crown Holdings
CCK
$13.2B
$26.2M 0.04%
332,228
+164,042
+98% +$13.4M
RCL icon
448
Royal Caribbean
RCL
$81.4B
$26.1M 0.04%
188,261
-9,131
-5% -$1.14M
ALV icon
449
Autoliv
ALV
$8.95B
$26.1M 0.04%
216,619
+21,499
+11% +$2.41M
PII icon
450
Polaris
PII
$4.02B
$26M 0.04%
259,458
-66,467
-20% -$6.1M
16 17
18
19 20

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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.