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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
PCG icon
701
PG&E
PCG
$38.1B
$10.6M 0.02%
631,611
+222,467
+54% +$3.73M
PPL
702
PPL Corp
PPL
$26.5B
$10.6M 0.02%
386,496
+21,275
+6% +$566K
HTLF
703
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.5M 0.02%
299,480
-29,428
-9% -$1.03M
CHTR icon
704
Charter Communications
CHTR
$18.8B
$10.5M 0.02%
36,444
+31,916
+705% +$10.3M
AEO icon
705
American Eagle Outfitters
AEO
$2.91B
$10.5M 0.02%
408,045
+154,577
+61% +$3.43M
UVE icon
706
Universal Insurance Holdings
UVE
$1.19B
$10.5M 0.02%
515,333
+57,519
+13% +$1.04M
MD icon
707
Pediatrix Medical
MD
$2.12B
$10.4M 0.02%
1,041,135
+509,981
+96% +$4.74M
FCX icon
708
Freeport-McMoran
FCX
$96.4B
$10.4M 0.02%
222,866
+80,877
+57% +$3.27M
SASR
709
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.4M 0.02%
447,695
-31,405
-7% -$738K
HTHT icon
710
Huazhu Hotels Group
HTHT
$12.8B
$10.4M 0.02%
268,538
-730
-0.3% -$25.4K
DNOW icon
711
DNOW Inc
DNOW
$3.01B
$10.3M 0.02%
679,416
+239,299
+54% +$2.89M
COHR icon
712
Coherent
COHR
$64.3B
$10.2M 0.02%
168,527
+149,836
+802% +$8.22M
RPM icon
713
RPM International
RPM
$14.9B
$10.2M 0.02%
85,769
+38,543
+82% +$4.29M
WCN
714
Waste Connections
WCN
$42B
$10.1M 0.02%
58,974
-9,563
-14% -$1.54M
CUZ icon
715
Cousins Properties
CUZ
$4.83B
$10.1M 0.02%
422,767
-22,245
-5% -$519K
THFF icon
716
First Financial Corp
THFF
$967M
$10M 0.02%
261,597
+64,181
+33% +$2.49M
WFRD icon
717
Weatherford International
WFRD
$6.77B
$10M 0.02%
86,716
-38,162
-31% -$3.87M
GNW icon
718
Genworth Financial
GNW
$3.7B
$9.98M 0.02%
1,552,597
-81,468
-5% -$510K
SPGI icon
719
S&P Global
SPGI
$120B
$9.95M 0.02%
23,522
+1,590
+7% +$689K
PWR icon
720
Quanta Services
PWR
$101B
$9.91M 0.02%
38,139
+3,239
+9% +$717K
MHO icon
721
M/I Homes
MHO
$3.85B
$9.86M 0.02%
72,317
-3,404
-4% -$432K
NWL icon
722
Newell Brands
NWL
$2.62B
$9.86M 0.02%
1,231,904
-422,276
-26% -$3.36M
ENIC icon
723
Enel Chile
ENIC
$6.18B
$9.8M 0.02%
3,212,670
+633,304
+25% +$1.86M
SCHX icon
724
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.74M 0.02%
+470,784
New +$9.27M
HOV icon
725
Hovnanian Enterprises
HOV
$805M
$9.74M 0.02%
62,045
+24,045
+63% +$3.71M
27 28
29
30 31

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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.