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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
VSXY
451
Victoria's Secret
VSXY
$7.48B
$25.9M 0.04%
1,340,663
-971,451
-42% -$23.8M
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$25.9M 0.04%
1,215,588
+334,054
+38% +$7.42M
BAH icon
453
Booz Allen Hamilton
BAH
$9.45B
$25.9M 0.04%
174,479
+18,905
+12% +$2.66M
BOKF icon
454
BOK Financial
BOKF
$8.75B
$25.9M 0.04%
284,444
+33,266
+13% +$2.82M
EVRG icon
455
Evergy
EVRG
$18.9B
$25.7M 0.04%
481,597
-154,684
-24% -$7.9M
SPOT icon
456
Spotify
SPOT
$103B
$25.3M 0.04%
95,969
+21,044
+28% +$4.94M
MTD icon
457
Mettler-Toledo International
MTD
$28.8B
$25.2M 0.04%
18,904
-599
-3% -$738K
WEC icon
458
WEC Energy
WEC
$34.8B
$25.1M 0.04%
307,423
-64,412
-17% -$5.18M
ZION icon
459
Zions Bancorporation
ZION
$10.4B
$25M 0.04%
578,387
+262,645
+83% +$10.8M
FDX icon
460
FedEx
FDX
$76.3B
$24.3M 0.04%
84,153
+11,231
+15% +$2.81M
MRVI icon
461
Maravai LifeSciences
MRVI
$867M
$24.2M 0.04%
2,825,875
-678,236
-19% -$4.59M
CNM icon
462
Core & Main
CNM
$8.73B
$24.2M 0.04%
426,010
+266,178
+167% +$12.2M
SLB icon
463
SLB Ltd
SLB
$79.7B
$24.2M 0.04%
441,249
+120,187
+37% +$6.06M
INGR icon
464
Ingredion
INGR
$6.6B
$24.1M 0.04%
206,582
+3,216
+2% +$362K
JHG
465
DELISTED
Janus Henderson
JHG
$24.1M 0.04%
733,376
+255,083
+53% +$7.8M
GEHC icon
466
GE HealthCare
GEHC
$32.9B
$24.1M 0.04%
265,641
-156,868
-37% -$13.1M
FIX icon
467
Comfort Systems
FIX
$59.4B
$24.1M 0.04%
75,837
+46,577
+159% +$11.9M
LHX icon
468
L3Harris
LHX
$53.3B
$23.9M 0.04%
112,318
-85,799
-43% -$18M
INTU icon
469
Intuit
INTU
$92B
$23.9M 0.04%
36,766
+211
+0.6% +$135K
BLK icon
470
Blackrock
BLK
$178B
$23.7M 0.04%
28,455
+11,203
+65% +$9M
PK icon
471
Park Hotels & Resorts
PK
$2.89B
$23.7M 0.04%
1,354,964
+686,688
+103% +$11.1M
EWBC icon
472
East-West Bancorp
EWBC
$18.2B
$23.6M 0.04%
299,156
+34,552
+13% +$2.53M
FLG
473
Flagstar Bank National Association
FLG
$5.89B
$23.6M 0.04%
2,438,257
+398,741
+20% +$7.37M
SEIC icon
474
SEI Investments
SEIC
$12.6B
$23.4M 0.04%
325,981
+21,269
+7% +$1.41M
FAST icon
475
Fastenal
FAST
$60.1B
$23.4M 0.04%
607,558
+100,530
+20% +$3.55M
17 18
19
20 21

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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.