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
APA icon
476
APA Corp
APA
$14.2B
$23.3M 0.04%
681,378
+389,883
+134% +$12.4M
CMA
477
DELISTED
Comerica
CMA
$23.2M 0.04%
426,502
-200,882
-32% -$10.5M
BRKR icon
478
Bruker
BRKR
$8.69B
$23.2M 0.04%
248,447
-16,810
-6% -$1.35M
LEA icon
479
Lear
LEA
$8.12B
$23.2M 0.04%
159,991
-7,660
-5% -$1.05M
CR icon
480
Crane Co
CR
$12.7B
$23.1M 0.04%
171,934
+70,519
+70% +$8.69M
UGI icon
481
UGI
UGI
$7.54B
$23.1M 0.04%
952,444
+240,321
+34% +$5.77M
PM icon
482
Philip Morris
PM
$290B
$22.8M 0.04%
248,809
-4,425
-2% -$408K
NSP icon
483
Insperity
NSP
$1.94B
$22.8M 0.04%
208,135
-173,529
-45% -$18.4M
ECL icon
484
Ecolab
ECL
$79.8B
$22.6M 0.04%
97,719
+50,412
+107% +$10.7M
SPG icon
485
Simon Property Group
SPG
$71.2B
$22.5M 0.04%
144,484
-87,262
-38% -$12.8M
GEN icon
486
Gen Digital
GEN
$17.4B
$22.5M 0.04%
1,007,872
+44,718
+5% +$992K
VSTS icon
487
Vestis
VSTS
$1.83B
$22.4M 0.04%
1,162,296
+1,114,812
+2,348% +$22.1M
AFG icon
488
American Financial Group
AFG
$12B
$22.3M 0.04%
163,540
+23,962
+17% +$2.98M
DFS
489
DELISTED
Discover Financial Services
DFS
$22.3M 0.04%
170,756
-997,504
-85% -$114M
CPAY icon
490
Corpay
CPAY
$26.7B
$22.3M 0.04%
72,955
-11,181
-13% -$3.21M
BCO icon
491
Brink's
BCO
$4.69B
$22.2M 0.04%
240,471
-32,337
-12% -$2.69M
MCHP icon
492
Microchip Technology
MCHP
$44B
$22.1M 0.04%
246,995
-468,875
-65% -$40.4M
EQIX icon
493
Equinix
EQIX
$102B
$22M 0.04%
26,850
+4,493
+20% +$3.78M
LSXMK
494
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22M 0.04%
742,527
-229,637
-24% -$6.88M
GEF icon
495
Greif
GEF
$4.98B
$22M 0.04%
318,930
-19,704
-6% -$1.26M
EEFT icon
496
Euronet Worldwide
EEFT
$2.64B
$21.9M 0.04%
199,377
-6,761
-3% -$709K
WLK icon
497
Westlake Corp
WLK
$10.3B
$21.9M 0.04%
143,725
-51,741
-26% -$7.28M
HTZ icon
498
Hertz
HTZ
$873M
$21.9M 0.04%
2,798,122
+503,488
+22% +$4.12M
DVA icon
499
DaVita
DVA
$11.4B
$21.7M 0.04%
157,731
+140,257
+803% +$16.8M
NVST icon
500
Envista
NVST
$4.58B
$21.7M 0.04%
1,014,897
+155,277
+18% +$3.52M
18 19
20
21 22

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.