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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
NXST icon
526
Nexstar Media Group
NXST
$5.69B
$20M 0.03%
116,174
-119,657
-51% -$20.1M
MAT icon
527
Mattel
MAT
$4.29B
$20M 0.03%
1,015,025
+480,023
+90% +$9.1M
XYZ
528
Block Inc
XYZ
$47.5B
$20M 0.03%
236,539
+102,388
+76% +$7.41M
REYN icon
529
Reynolds Consumer Products
REYN
$5.51B
$20M 0.03%
699,416
+186,211
+36% +$5.25M
INSP icon
530
Inspire Medical Systems
INSP
$1.71B
$19.7M 0.03%
91,755
+28,312
+45% +$5.55M
ACM icon
531
Aecom
ACM
$8.62B
$19.7M 0.03%
200,401
+160,531
+403% +$14.5M
MAR icon
532
Marriott International
MAR
$91.1B
$19.6M 0.03%
77,553
+5,476
+8% +$1.33M
BEN icon
533
Franklin Resources
BEN
$16.9B
$19.6M 0.03%
698,603
+73,645
+12% +$2.03M
SMG icon
534
ScottsMiracle-Gro
SMG
$3.61B
$19.3M 0.03%
258,710
+185,409
+253% +$11.5M
OTIS icon
535
Otis Worldwide
OTIS
$27.8B
$19.2M 0.03%
193,375
+36,464
+23% +$3.37M
LECO icon
536
Lincoln Electric
LECO
$15.5B
$19.2M 0.03%
75,148
+5,455
+8% +$1.29M
TGT icon
537
Target
TGT
$69.2B
$19M 0.03%
108,052
+1,665
+2% +$253K
NJR icon
538
New Jersey Resources
NJR
$5.55B
$18.9M 0.03%
441,983
+221,573
+101% +$9.34M
AXP icon
539
American Express
AXP
$230B
$18.9M 0.03%
83,261
-125,317
-60% -$26M
FLO icon
540
Flowers Foods
FLO
$1.52B
$18.9M 0.03%
793,895
-151,616
-16% -$3.46M
HCA icon
541
HCA Healthcare
HCA
$89.1B
$18.8M 0.03%
56,590
+1,677
+3% +$512K
GLD icon
542
SPDR Gold Trust
GLD
$143B
$18.7M 0.03%
+91,100
New +$17.5M
USFD icon
543
US Foods
USFD
$24.3B
$18.7M 0.03%
346,701
-71,794
-17% -$3.54M
TRGP icon
544
Targa Resources
TRGP
$56.9B
$18.6M 0.03%
166,907
+58,098
+53% +$5.48M
PVH icon
545
PVH
PVH
$3.91B
$18.6M 0.03%
133,163
-179,802
-57% -$23M
ADNT icon
546
Adient
ADNT
$1.48B
$18.6M 0.03%
563,835
+126,290
+29% +$4.3M
QRVO icon
547
Qorvo
QRVO
$8.53B
$18.5M 0.03%
161,426
-34,634
-18% -$3.82M
SCHW
548
Charles Schwab
SCHW
$186B
$18.5M 0.03%
256,708
+31,300
+14% +$2.06M
MTCH icon
549
Match Group
MTCH
$8.45B
$18.4M 0.03%
506,813
-438,669
-46% -$15.9M
IPGP icon
550
IPG Photonics
IPGP
$3.65B
$18.4M 0.03%
202,374
+23,640
+13% +$2.22M
20 21
22
23 24

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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.