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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
PAYX icon
501
Paychex
PAYX
$43.1B
$21.6M 0.04%
176,738
+9,509
+6% +$1.15M
LULU icon
502
lululemon athletica
LULU
$14.3B
$21.6M 0.04%
55,375
+9,883
+22% +$4.57M
CNP icon
503
CenterPoint Energy
CNP
$26.5B
$21.6M 0.04%
760,009
+154,217
+25% +$4.32M
VMC icon
504
Vulcan Materials
VMC
$37.3B
$21.3M 0.04%
78,147
+71,779
+1,127% +$17.7M
HBAN icon
505
Huntington Bancshares
HBAN
$35.9B
$21.3M 0.04%
1,534,432
-2,050,278
-57% -$26.5M
KRC icon
506
Kilroy Realty
KRC
$4.24B
$21.3M 0.04%
583,573
-246,441
-30% -$9.1M
SBSW icon
507
Sibanye-Stillwater
SBSW
$7.51B
$21.2M 0.04%
4,576,931
-1,751,092
-28% -$8.05M
ASB icon
508
Associated Banc-Corp
ASB
$6.02B
$21.2M 0.04%
988,142
-550,854
-36% -$11.5M
PODD icon
509
Insulet
PODD
$10B
$21.1M 0.04%
123,725
+52,315
+73% +$9.76M
ALNY icon
510
Alnylam Pharmaceuticals
ALNY
$29.6B
$21.1M 0.04%
141,137
+127,117
+907% +$21.2M
TPR icon
511
Tapestry
TPR
$32.4B
$21.1M 0.04%
445,771
-575,964
-56% -$24.7M
DLR icon
512
Digital Realty Trust
DLR
$70.6B
$21M 0.04%
145,689
+2,729
+2% +$386K
MKC icon
513
McCormick & Company Non-Voting
MKC
$14.2B
$20.9M 0.04%
272,915
-19,643
-7% -$1.33M
SYY icon
514
Sysco
SYY
$40.3B
$20.9M 0.04%
257,578
-235,161
-48% -$18.5M
FOXA icon
515
Fox Class A
FOXA
$26.1B
$20.8M 0.04%
672,532
+81,723
+14% +$2.48M
ALE
516
DELISTED
Allete
ALE
$20.8M 0.04%
350,940
-35,297
-9% -$2.07M
HLT icon
517
Hilton Worldwide
HLT
$70.8B
$20.8M 0.04%
97,437
+9,562
+11% +$1.88M
WERN icon
518
Werner Enterprises
WERN
$2.18B
$20.7M 0.04%
531,217
-116,109
-18% -$4.63M
ALK icon
519
Alaska Air
ALK
$5.4B
$20.6M 0.04%
481,378
+407,771
+554% +$15.3M
ALLY icon
520
Ally Financial
ALLY
$13.4B
$20.6M 0.04%
511,498
-371,873
-42% -$13.6M
FBIN icon
521
Fortune Brands Innovations
FBIN
$5.97B
$20.5M 0.04%
242,820
+117,347
+94% +$9.33M
GWRE icon
522
Guidewire Software
GWRE
$14.7B
$20.5M 0.03%
176,150
-1,749
-1% -$200K
NI icon
523
NiSource
NI
$20.1B
$20.4M 0.03%
740,156
+368,637
+99% +$9.69M
PEG icon
524
Public Service Enterprise Group
PEG
$37.5B
$20.3M 0.03%
304,297
+28,246
+10% +$1.73M
SPY icon
525
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$20.1M 0.03%
38,426
+28,675
+294% +$14.3M
19 20
21
22 23

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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.