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
BRBR icon
551
BellRing Brands
BRBR
$1.34B
$18.2M 0.03%
308,929
+205,996
+200% +$11.7M
NFG icon
552
National Fuel Gas
NFG
$7.82B
$18.2M 0.03%
339,258
-146,236
-30% -$7.23M
EQH icon
553
Equitable Holdings
EQH
$14B
$18.2M 0.03%
478,253
-103,595
-18% -$3.52M
SPB icon
554
Spectrum Brands
SPB
$2.02B
$18.1M 0.03%
203,700
-130,304
-39% -$10.6M
GT icon
555
Goodyear
GT
$1.75B
$18.1M 0.03%
1,324,733
+1,280,911
+2,923% +$16.8M
ENPH icon
556
Enphase Energy
ENPH
$5.59B
$18.1M 0.03%
149,822
-146,075
-49% -$17M
SMAR
557
DELISTED
Smartsheet Inc.
SMAR
$18M 0.03%
468,635
-539,403
-54% -$23.5M
SON icon
558
Sonoco
SON
$5.71B
$17.8M 0.03%
307,339
+47,524
+18% +$2.71M
GGG icon
559
Graco
GGG
$13.5B
$17.7M 0.03%
189,383
+54,953
+41% +$4.86M
DRI icon
560
Darden Restaurants
DRI
$25B
$17.7M 0.03%
105,840
+8,967
+9% +$1.49M
BAP icon
561
Credicorp
BAP
$30B
$17.6M 0.03%
104,156
+218
+0.2% +$35.1K
CCL icon
562
Carnival Corporation Ltd
CCL
$38B
$17.6M 0.03%
1,077,529
-588,791
-35% -$9.58M
MAA icon
563
Mid-America Apartment Communities
MAA
$15.3B
$17.6M 0.03%
133,556
+10,016
+8% +$1.3M
PEGA icon
564
Pegasystems
PEGA
$5.44B
$17.5M 0.03%
542,538
+105,624
+24% +$2.96M
GSIE icon
565
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$17.4M 0.03%
+508,742
New +$16.8M
CSX icon
566
CSX Corp
CSX
$92.5B
$17.4M 0.03%
473,363
+9,284
+2% +$339K
AIRC
567
DELISTED
Apartment Income REIT Corp.
AIRC
$17.4M 0.03%
535,647
+254,184
+90% +$8.26M
NUE icon
568
Nucor
NUE
$61.9B
$17.4M 0.03%
87,869
-63,856
-42% -$11.7M
CBT icon
569
Cabot Corp
CBT
$4.49B
$17.3M 0.03%
189,078
+50,868
+37% +$4.13M
ATR icon
570
AptarGroup
ATR
$8.57B
$17.2M 0.03%
119,372
+19,301
+19% +$2.61M
UMBF icon
571
UMB Financial
UMBF
$11.2B
$17M 0.03%
196,803
+9,527
+5% +$775K
YUM icon
572
Yum! Brands
YUM
$39.5B
$16.9M 0.03%
121,670
+13,888
+13% +$1.85M
PATH icon
573
UiPath
PATH
$8.14B
$16.8M 0.03%
740,548
+540,070
+269% +$12.6M
PFE icon
574
Pfizer
PFE
$152B
$16.7M 0.03%
602,994
-1,136,826
-65% -$31.5M
BDC icon
575
Belden
BDC
$5.26B
$16.7M 0.03%
180,127
-162,255
-47% -$13.2M
21 22
23
24 25

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.