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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
(+11%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
2,547
New
225
Increased
1,201
Reduced
957
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$150M |
| 2 |
GoDaddy
GDDY
|
+$129M |
| 3 |
Wynn Resorts
WYNN
|
+$106M |
| 4 |
Assurant
AIZ
|
+$104M |
| 5 |
Centene
CNC
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$672M |
| 2 |
Amgen
AMGN
|
+$200M |
| 3 |
Walmart Inc
WMT
|
+$150M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Southern Company
SO
$106B
| $11.5M | 0.02% |
160,431
-34,981
| -18% | -$2.41M |
|
|
CHX
677
DELISTED
ChampionX
CHX
| $11.4M | 0.02% |
317,644
-248,947
| -44% | -$7.44M |
|
678
Devon Energy
DVN
$49.9B
| $11.4M | 0.02% |
227,851
+8,047
| +4% | +$357K |
|
679
Raymond James Financial
RJF
$34.6B
| $11.2M | 0.02% |
87,871
-35,379
| -29% | -$4.12M |
|
680
Jackson Financial
JXN
$8.75B
| $11.1M | 0.02% |
168,362
+22,944
| +16% | +$1.25M |
|
681
Integra LifeSciences
IART
$1.35B
| $11.1M | 0.02% |
320,472
-226,731
| -41% | -$9.07M |
|
682
Crane NXT
CXT
$2.95B
| $11.1M | 0.02% |
180,230
-46,161
| -20% | -$2.71M |
|
683
Tencent Music
TME
$14.3B
| $11.1M | 0.02% |
988,522
+2,660
| +0.3% | +$26.1K |
|
684
ZTO Express
ZTO
$17.6B
| $11.1M | 0.02% |
528,048
-3,803
| -0.7% | -$72.8K |
|
685
Keysight
KEYS
$58.7B
| $11.1M | 0.02% |
70,699
-148,730
| -68% | -$22.9M |
|
686
e.l.f. Beauty
ELF
$5.61B
| $11.1M | 0.02% |
56,391
+2,360
| +4% | +$419K |
|
687
Charles River Laboratories
CRL
$13.5B
| $11M | 0.02% |
41,018
-31,955
| -44% | -$7.63M |
|
|
JNPR
688
DELISTED
Juniper Networks
JNPR
| $11M | 0.02% |
297,107
-863,007
| -74% | -$31.5M |
|
689
Cal-Maine
CALM
$3.87B
| $11M | 0.02% |
186,398
+49,805
| +36% | +$2.83M |
|
690
Airbnb
ABNB
$111B
| $10.9M | 0.02% |
66,047
-40,622
| -38% | -$6.15M |
|
691
MasterBrand
MBC
$1.88B
| $10.9M | 0.02% |
581,103
-608,531
| -51% | -$9.65M |
|
692
Sterling Infrastructure
STRL
$16.3B
| $10.9M | 0.02% |
98,547
-11,200
| -10% | -$1.02M |
|
693
Haemonetics
HAE
$3.97B
| $10.9M | 0.02% |
128,775
-10,143
| -7% | -$796K |
|
694
West Pharmaceutical
WST
$24.7B
| $10.9M | 0.02% |
27,420
-14,569
| -35% | -$5.39M |
|
695
M&T Bank
MTB
$36.4B
| $10.8M | 0.02% |
74,357
+34,361
| +86% | +$4.76M |
|
696
Hancock Whitney
HWC
$6.28B
| $10.8M | 0.02% |
234,531
+30,811
| +15% | +$1.37M |
|
697
MSCI
MSCI
$40.8B
| $10.7M | 0.02% |
19,100
+6,171
| +48% | +$3.47M |
|
698
Ameren
AEE
$29.8B
| $10.7M | 0.02% |
145,609
-93,781
| -39% | -$6.67M |
|
699
CNX Resources
CNX
$5.35B
| $10.7M | 0.02% |
449,273
-238,174
| -35% | -$4.94M |
|
700
OceanFirst Financial
OCFC
$1.84B
| $10.6M | 0.02% |
648,690
-42,692
| -6% | -$689K |
|
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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.