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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 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$295M 0.5%
2,238,260
-96,821
-4% -$11.9M
CNC icon
27
Centene
CNC
$32.5B
$284M 0.48%
3,629,199
+1,322,672
+57% +$102M
AMAT icon
28
Applied Materials
AMAT
$428B
$280M 0.48%
1,373,081
-18,270
-1% -$3.35M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$126B
$279M 0.47%
666,691
+21,923
+3% +$9.27M
ABBV icon
30
AbbVie
ABBV
$435B
$278M 0.47%
1,538,483
-306,614
-17% -$52.8M
KR icon
31
Kroger
KR
$34.8B
$278M 0.47%
4,871,739
-275,183
-5% -$13.6M
HUM icon
32
Humana
HUM
$46.2B
$278M 0.47%
800,554
+28,837
+4% +$10.9M
PEP icon
33
PepsiCo
PEP
$190B
$269M 0.46%
1,534,644
+320,002
+26% +$53.9M
T icon
34
AT&T
T
$163B
$268M 0.46%
15,251,038
+2,014,888
+15% +$34.4M
HPE icon
35
Hewlett Packard
HPE
$70.5B
$257M 0.44%
14,495,697
-115,452
-0.8% -$1.87M
PG icon
36
Procter & Gamble
PG
$339B
$256M 0.44%
1,579,334
+32,345
+2% +$5.07M
TRV icon
37
Travelers Companies
TRV
$80.2B
$245M 0.42%
1,064,594
+98,962
+10% +$21.1M
GILD icon
38
Gilead Sciences
GILD
$165B
$243M 0.41%
3,314,704
-549,472
-14% -$42.3M
OC icon
39
Owens Corning
OC
$12.4B
$243M 0.41%
1,454,770
-199,677
-12% -$30.5M
LEN icon
40
Lennar Class A
LEN
$21.2B
$240M 0.41%
1,443,001
-297,071
-17% -$44.6M
WMT icon
41
Walmart Inc
WMT
$890B
$240M 0.41%
3,984,282
-2,625,717
-40% -$150M
CME icon
42
CME Group
CME
$94.8B
$239M 0.41%
1,112,303
+247,584
+29% +$52M
DELL icon
43
Dell
DELL
$293B
$239M 0.41%
2,095,832
-1,124,430
-35% -$105M
CRM icon
44
Salesforce
CRM
$158B
$234M 0.4%
776,816
-98,121
-11% -$28.3M
KO icon
45
Coca-Cola
KO
$375B
$234M 0.4%
3,819,220
-1,704,638
-31% -$102M
IBM icon
46
IBM
IBM
$224B
$233M 0.4%
1,220,006
+122,286
+11% +$22.3M
DOCU
47
DocuSign
DOCU
$11.5B
$229M 0.39%
3,853,082
+514,777
+15% +$29.1M
CB icon
48
Chubb
CB
$135B
$229M 0.39%
887,451
+318,974
+56% +$78.4M
MO icon
49
Altria Group
MO
$114B
$226M 0.39%
5,190,738
-156,708
-3% -$6.5M
MMM icon
50
3M
MMM
$94.3B
$225M 0.38%
2,553,040
+847,039
+50% +$70.2M
1
2
3 4 5

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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.