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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
BLBD icon
651
Blue Bird Corp
BLBD
$2.1B
$12.6M 0.02%
327,877
-42,878
-12% -$1.31M
HGV icon
652
Hilton Grand Vacations
HGV
$3.34B
$12.5M 0.02%
264,255
-199,073
-43% -$8.71M
WEX icon
653
WEX
WEX
$6.44B
$12.4M 0.02%
52,573
-38,493
-42% -$8.28M
LPLA icon
654
LPL Financial
LPLA
$29.2B
$12.4M 0.02%
46,900
-11,165
-19% -$2.82M
EIG icon
655
Employers Holdings
EIG
$871M
$12.3M 0.02%
271,376
+32,796
+14% +$1.4M
GGB icon
656
Gerdau
GGB
$9.2B
$12.3M 0.02%
3,331,853
-2,336,510
-41% -$8.45M
IBOC icon
657
International Bancshares
IBOC
$4.48B
$12.2M 0.02%
217,096
+53,843
+33% +$2.86M
SNEX icon
658
StoneX
SNEX
$7.96B
$12M 0.02%
578,408
+34,797
+6% +$696K
AXTA icon
659
Axalta
AXTA
$7.98B
$12M 0.02%
350,508
-164,421
-32% -$5.37M
MU icon
660
Micron Technology
MU
$981B
$12M 0.02%
101,379
-16,396
-14% -$1.48M
HON icon
661
Honeywell
HON
$72.9B
$11.9M 0.02%
61,618
-27,702
-31% -$5.22M
VFC icon
662
VF Corp
VFC
$5.81B
$11.9M 0.02%
779,482
+676,441
+656% +$10.9M
CHWY icon
663
Chewy
CHWY
$9.2B
$11.9M 0.02%
753,024
+42,822
+6% +$769K
AEP icon
664
American Electric Power
AEP
$67.3B
$11.8M 0.02%
137,902
-171,837
-55% -$14M
WBS icon
665
Webster Financial
WBS
$12.8B
$11.7M 0.02%
231,398
+220,226
+1,971% +$10.8M
BR icon
666
Broadridge
BR
$19.5B
$11.7M 0.02%
57,179
+23,252
+69% +$4.69M
OGS icon
667
ONE Gas
OGS
$5B
$11.7M 0.02%
182,505
-64,574
-26% -$3.96M
MELI icon
668
Mercado Libre
MELI
$98.4B
$11.7M 0.02%
7,724
+3,629
+89% +$5.94M
RARE icon
669
Ultragenyx Pharmaceutical
RARE
$2.66B
$11.7M 0.02%
251,197
+80,508
+47% +$3.8M
NMIH icon
670
NMI Holdings
NMIH
$3.34B
$11.6M 0.02%
360,102
+98,494
+38% +$2.97M
O icon
671
Realty Income
O
$58.6B
$11.6M 0.02%
215,200
+15,028
+8% +$814K
BWA icon
672
BorgWarner
BWA
$14.2B
$11.6M 0.02%
332,680
-68,648
-17% -$2.25M
UHS icon
673
Universal Health Services
UHS
$9.94B
$11.5M 0.02%
63,290
-65,797
-51% -$10.9M
CHH icon
674
Choice Hotels
CHH
$4.62B
$11.5M 0.02%
91,064
+41,499
+84% +$4.96M
ALKS icon
675
Alkermes
ALKS
$8.26B
$11.5M 0.02%
424,264
+39,403
+10% +$1.12M
25 26
27
28 29

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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.