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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 | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$61.2B
| $223M | 0.38% |
925,636
+442,856
| +92% | +$102M |
|
52
Valero Energy
VLO
$85.9B
| $222M | 0.38% |
1,317,516
-377,790
| -22% | -$54.1M |
|
53
Lockheed Martin
LMT
$136B
| $215M | 0.37% |
472,607
+49,831
| +12% | +$21.8M |
|
54
Synchrony
SYF
$25.6B
| $215M | 0.37% |
4,999,055
-676,215
| -12% | -$26.9M |
|
|
55
Zoom
ZM
$30.6B
| $210M | 0.36% |
3,210,367
+2,253,352
| +235% | +$150M |
|
56
Bank of America
BAC
$442B
| $207M | 0.35% |
5,506,272
+1,580,766
| +40% | +$54.3M |
|
|
57
TSMC
TSM
$2.18T
| $207M | 0.35% |
1,521,041
-5,414,181
| -78% | -$672M |
|
|
58
GoDaddy
GDDY
$11.5B
| $205M | 0.35% |
1,724,543
+1,160,811
| +206% | +$129M |
|
59
Marathon Petroleum
MPC
$83.7B
| $202M | 0.34% |
1,017,188
-435,153
| -30% | -$74.4M |
|
60
Kimberly-Clark
KMB
$36.5B
| $202M | 0.34% |
1,564,810
+469,068
| +43% | +$57.6M |
|
61
Unum
UNM
$14.3B
| $201M | 0.34% |
3,752,045
+170,593
| +5% | +$8.32M |
|
62
ExxonMobil
XOM
$634B
| $200M | 0.34% |
1,732,258
-250,527
| -13% | -$26.2M |
|
63
Baker Hughes
BKR
$61.1B
| $199M | 0.34% |
5,969,608
+1,936,525
| +48% | +$59.7M |
|
64
Comcast
CMCSA
$90B
| $196M | 0.33% |
4,540,095
+343,723
| +8% | +$14.8M |
|
65
United Therapeutics
UTHR
$23.1B
| $195M | 0.33% |
846,955
+295,188
| +53% | +$66.6M |
|
66
Arrow Electronics
ARW
$10.4B
| $194M | 0.33% |
1,497,864
-282,879
| -16% | -$33.1M |
|
67
Toll Brothers
TOL
$14.5B
| $191M | 0.33% |
1,477,915
-631,519
| -30% | -$68.7M |
|
68
CrowdStrike
CRWD
$218B
| $190M | 0.32% |
2,367,384
+1,180,724
| +99% | +$90.4M |
|
69
Visa
V
$677B
| $189M | 0.32% |
678,792
-19,988
| -3% | -$5.52M |
|
70
Allison Transmission
ALSN
$9.82B
| $189M | 0.32% |
2,334,073
-519,241
| -18% | -$35M |
|
71
American International
AIG
$41.3B
| $187M | 0.32% |
2,388,965
-424,359
| -15% | -$30.3M |
|
72
Qualcomm
QCOM
$176B
| $186M | 0.32% |
1,106,789
+83,741
| +8% | +$12.9M |
|
73
Costco
COST
$420B
| $181M | 0.31% |
248,336
+49,021
| +25% | +$35M |
|
74
Mastercard
MA
$493B
| $180M | 0.31% |
374,765
-16,936
| -4% | -$7.74M |
|
75
Regeneron Pharmaceuticals
REGN
$80.8B
| $175M | 0.3% |
182,452
-13,429
| -7% | -$12.8M |
|
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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.