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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
GS icon
576
Goldman Sachs
GS
$301B
$16.7M 0.03%
40,035
+11,268
+39% +$4.37M
CTVA icon
577
Corteva
CTVA
$50.9B
$16.6M 0.03%
288,485
+23,750
+9% +$1.23M
FMC icon
578
FMC
FMC
$1.3B
$16.6M 0.03%
263,210
+141,898
+117% +$8.28M
NTRA icon
579
Natera
NTRA
$45.1B
$16.6M 0.03%
182,196
+23,396
+15% +$1.76M
EXPD icon
580
Expeditors International
EXPD
$23B
$16.6M 0.03%
136,195
-346,314
-72% -$42.8M
DGX icon
581
Quest Diagnostics
DGX
$26.2B
$16.5M 0.03%
124,319
+21,483
+21% +$2.79M
GPOR icon
582
Gulfport Energy Corp
GPOR
$3.03B
$16.5M 0.03%
103,243
+20,026
+24% +$2.75M
YUMC icon
583
Yum China
YUMC
$16.3B
$16.5M 0.03%
415,363
-259
-0.1% -$10.2K
QDEL icon
584
QuidelOrtho
QDEL
$959M
$16.5M 0.03%
343,351
+199,045
+138% +$11.6M
DE icon
585
Deere & Co
DE
$167B
$16.4M 0.03%
40,094
-29,553
-42% -$11.3M
WTM icon
586
White Mountains Insurance
WTM
$5.04B
$16.4M 0.03%
9,152
+52
+0.6% +$87.2K
SEB icon
587
Seaboard Corp
SEB
$3.99B
$16.4M 0.03%
5,075
+1,848
+57% +$6.36M
BXC icon
588
BlueLinx
BXC
$706M
$16.1M 0.03%
123,746
-4,478
-3% -$527K
BIO icon
589
Bio-Rad Laboratories Class A
BIO
$9.53B
$15.9M 0.03%
46,090
+9,634
+26% +$3.17M
ADC icon
590
Agree Realty
ADC
$9.13B
$15.8M 0.03%
276,583
+98,902
+56% +$5.79M
ITT icon
591
ITT
ITT
$19.4B
$15.5M 0.03%
113,968
-23,460
-17% -$2.91M
BFAM icon
592
Bright Horizons
BFAM
$3.76B
$15.4M 0.03%
135,702
+50,441
+59% +$5.32M
ESNT icon
593
Essent Group
ESNT
$6.08B
$15.4M 0.03%
258,309
+98,589
+62% +$5.35M
BRK.A icon
594
Berkshire Hathaway Class A
BRK.A
$1.11T
$15.2M 0.03%
24
– –
FNB icon
595
FNB Corp
FNB
$6.8B
$15.2M 0.03%
1,082,249
+543,099
+101% +$7.31M
SNV
596
DELISTED
Synovus
SNV
$15.2M 0.03%
379,768
+9,220
+2% +$347K
AAP icon
597
Advance Auto Parts
AAP
$3.19B
$15.2M 0.03%
178,295
-332,919
-65% -$23M
ISRG icon
598
Intuitive Surgical
ISRG
$142B
$15.1M 0.03%
37,916
-2,170
-5% -$820K
CHRW icon
599
C.H. Robinson
CHRW
$17B
$15M 0.03%
198,983
-191,477
-49% -$15M
LAMR icon
600
Lamar Advertising Co
LAMR
$15.6B
$15M 0.03%
125,764
+76,631
+156% +$8.4M
22 23
24
25 26

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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.