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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
WTS icon
626
Watts Water Technologies
WTS
$12.8B
$13.4M 0.02%
63,841
+4,288
+7% +$868K
NVT icon
627
nVent Electric
NVT
$27.1B
$13.4M 0.02%
178,269
-101,662
-36% -$6.53M
RIVN icon
628
Rivian
RIVN
$23.7B
$13.4M 0.02%
1,222,453
+996,878
+442% +$14.4M
CPB icon
629
Campbell Soup
CPB
$6.78B
$13.3M 0.02%
300,168
-157,154
-34% -$6.8M
SBAC icon
630
SBA Communications
SBAC
$19.3B
$13.3M 0.02%
61,507
+22,126
+56% +$4.92M
WELL icon
631
Welltower
WELL
$163B
$13.2M 0.02%
141,000
+39,965
+40% +$3.62M
HCP
632
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$13.1M 0.02%
487,937
+125,655
+35% +$3.04M
SIRI icon
633
SiriusXM
SIRI
$9.61B
$13.1M 0.02%
337,568
-306,275
-48% -$14.6M
WHR icon
634
Whirlpool
WHR
$2.84B
$13.1M 0.02%
110,195
+101,366
+1,148% +$11.3M
AVB icon
635
AvalonBay Communities
AVB
$26B
$13M 0.02%
70,322
+5,656
+9% +$1.02M
BLKB icon
636
Blackbaud
BLKB
$2.06B
$13M 0.02%
176,323
-45,283
-20% -$3.46M
NDAQ icon
637
Nasdaq
NDAQ
$53.1B
$13M 0.02%
206,405
-204,536
-50% -$11.8M
SPR
638
DELISTED
Spirit AeroSystems
SPR
$13M 0.02%
361,682
+61,382
+20% +$1.86M
MPT
639
Medical Properties Trust
MPT
$2.4B
$13M 0.02%
2,764,801
+721,760
+35% +$2.76M
KNF icon
640
Knife River
KNF
$3.87B
$13M 0.02%
161,155
+121,559
+307% +$8.53M
HAFC icon
641
Hanmi Financial
HAFC
$948M
$12.9M 0.02%
811,227
+271,700
+50% +$4.43M
GPK icon
642
Graphic Packaging
GPK
$3.54B
$12.9M 0.02%
441,066
-798,790
-64% -$20.9M
BRX icon
643
Brixmor Property Group
BRX
$9.09B
$12.9M 0.02%
548,053
+375,754
+218% +$8.52M
TPH
644
DELISTED
Tri Pointe Homes
TPH
$12.8M 0.02%
332,357
-59,225
-15% -$2.07M
SCS
645
DELISTED
Steelcase
SCS
$12.8M 0.02%
979,587
+114,774
+13% +$1.47M
AGX icon
646
Argan
AGX
$8.11B
$12.8M 0.02%
253,264
+91,459
+57% +$4.29M
ROK icon
647
Rockwell Automation
ROK
$49.6B
$12.8M 0.02%
43,985
+9,943
+29% +$2.86M
AWI icon
648
Armstrong World Industries
AWI
$7.89B
$12.6M 0.02%
101,613
-67,460
-40% -$7.44M
LBRT icon
649
Liberty Energy
LBRT
$3.51B
$12.6M 0.02%
608,182
-144,470
-19% -$2.86M
WY icon
650
Weyerhaeuser
WY
$18B
$12.6M 0.02%
350,214
+36,466
+12% +$1.23M
24 25
26
27 28

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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.