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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
LOW icon
601
Lowe's Companies
LOW
$124B
$14.8M 0.03%
58,505
-29,194
-33% -$6.71M
NWE icon
602
NorthWestern Energy
NWE
$4.35B
$14.7M 0.03%
290,564
+49,277
+20% +$2.4M
FLR icon
603
Fluor
FLR
$7.08B
$14.5M 0.02%
348,298
+56,420
+19% +$2.17M
ZTS icon
604
Zoetis
ZTS
$31.1B
$14.5M 0.02%
85,417
+8,989
+12% +$1.68M
ICE icon
605
Intercontinental Exchange
ICE
$84.9B
$14.4M 0.02%
105,331
-7,746
-7% -$1.03M
HQY icon
606
HealthEquity
HQY
$8.83B
$14.4M 0.02%
176,804
+139,786
+378% +$10.9M
IVV icon
607
iShares Core S&P 500 ETF
IVV
$902B
$14.2M 0.02%
26,927
+15,096
+128% +$7.55M
RPRX icon
608
Royalty Pharma
RPRX
$25.7B
$14.1M 0.02%
464,961
+34,000
+8% +$1M
NRG icon
609
NRG Energy
NRG
$25.2B
$14.1M 0.02%
208,051
+181,099
+672% +$10.2M
INSW icon
610
International Seaways
INSW
$4.41B
$14.1M 0.02%
264,239
+33,635
+15% +$1.74M
ESAB icon
611
ESAB
ESAB
$5.47B
$14M 0.02%
127,014
+9,827
+8% +$917K
CLH icon
612
Clean Harbors
CLH
$16.4B
$14M 0.02%
69,563
-8,473
-11% -$1.52M
KSS icon
613
Kohl's
KSS
$2.1B
$14M 0.02%
486,790
+17,752
+4% +$476K
OGE icon
614
OGE Energy
OGE
$9.57B
$13.9M 0.02%
405,509
-117,117
-22% -$3.93M
WNC icon
615
Wabash National
WNC
$505M
$13.9M 0.02%
464,407
-36,125
-7% -$952K
AME icon
616
Ametek
AME
$58.8B
$13.9M 0.02%
75,727
+7,367
+11% +$1.27M
BEKE icon
617
KE Holdings
BEKE
$18.7B
$13.8M 0.02%
1,008,146
+16,133
+2% +$225K
STNG icon
618
Scorpio Tankers
STNG
$3.72B
$13.8M 0.02%
192,747
+726
+0.4% +$49.2K
CDW icon
619
CDW
CDW
$16.9B
$13.8M 0.02%
53,865
+7,280
+16% +$1.73M
PDCO
620
DELISTED
Patterson Companies, Inc.
PDCO
$13.7M 0.02%
497,045
-234,680
-32% -$6.69M
EXE
621
Expand Energy Corp
EXE
$22.7B
$13.7M 0.02%
153,903
-58,000
-27% -$4.66M
AZEK
622
DELISTED
The AZEK Co
AZEK
$13.6M 0.02%
271,277
+175,081
+182% +$7.63M
KMX icon
623
CarMax
KMX
$8.26B
$13.6M 0.02%
156,262
-173,609
-53% -$13.1M
VAC icon
624
Marriott Vacations Worldwide
VAC
$3.95B
$13.6M 0.02%
127,624
-48,624
-28% -$4.39M
CPT icon
625
Camden Property Trust
CPT
$10.9B
$13.6M 0.02%
138,214
-7,479
-5% -$724K
23 24
25
26 27

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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.