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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
SCSC icon
726
Scansource
SCSC
$1.05B
$9.72M 0.02%
220,595
+19,137
+9% +$780K
KNX icon
727
Knight Transportation
KNX
$11.2B
$9.65M 0.02%
177,476
-132,094
-43% -$7.45M
VOO icon
728
Vanguard S&P 500 ETF
VOO
$1.03T
$9.64M 0.02%
20,055
+3,032
+18% +$1.39M
AX icon
729
Axos Financial
AX
$5.68B
$9.59M 0.02%
177,436
+143,935
+430% +$7.57M
PHIN icon
730
Phinia Inc
PHIN
$2.74B
$9.57M 0.02%
249,122
-83,081
-25% -$2.7M
STZ icon
731
Constellation Brands
STZ
$22.9B
$9.53M 0.02%
35,200
+13,316
+61% +$3.37M
AMWD
732
DELISTED
American Woodmark
AMWD
$9.42M 0.02%
92,691
-3,662
-4% -$345K
FTRE icon
733
Fortrea Holdings
FTRE
$1.86B
$9.41M 0.02%
234,443
-149,438
-39% -$5.18M
MMS icon
734
Maximus
MMS
$2.84B
$9.37M 0.02%
111,670
+60,160
+117% +$4.95M
TDOC icon
735
Teladoc Health
TDOC
$1.24B
$9.35M 0.02%
619,505
+504,520
+439% +$9.16M
HELE icon
736
Helen of Troy
HELE
$682M
$9.35M 0.02%
81,141
+3,428
+4% +$409K
ZEUS
737
DELISTED
Olympic Steel
ZEUS
$9.34M 0.02%
131,784
-22,039
-14% -$1.47M
DNB
738
DELISTED
Dun & Bradstreet
DNB
$9.28M 0.02%
924,044
-447,470
-33% -$4.89M
FOR icon
739
Forestar Group
FOR
$1.48B
$9.27M 0.02%
230,540
+31,894
+16% +$1.08M
RGP icon
740
Resources Connection
RGP
$144M
$9.26M 0.02%
703,972
+116,067
+20% +$1.55M
WTW icon
741
Willis Towers Watson
WTW
$31.8B
$9.16M 0.02%
33,326
+22,008
+194% +$5.79M
FCFS icon
742
FirstCash
FCFS
$9.04B
$9.15M 0.02%
71,737
+35,664
+99% +$4.13M
TXNM
743
TXNM Energy Inc
TXNM
$5.91B
$9.11M 0.02%
242,504
+195,445
+415% +$7.27M
CBRE icon
744
CBRE Group
CBRE
$42.7B
$9.1M 0.02%
93,585
+51,245
+121% +$4.6M
TFX icon
745
Teleflex
TFX
$5.91B
$9.1M 0.02%
40,336
-7,072
-15% -$1.68M
ERIE icon
746
Erie Indemnity
ERIE
$13.4B
$9.09M 0.02%
22,637
-2,437
-10% -$897K
BBSI icon
747
Barrett Business Services
BBSI
$761M
$9.08M 0.02%
286,748
+5,836
+2% +$169K
AHCO icon
748
AdaptHealth
AHCO
$754M
$9.04M 0.02%
785,834
+371,888
+90% +$3.16M
IRDM icon
749
Iridium Communications
IRDM
$5.23B
$9.01M 0.02%
344,383
+47,248
+16% +$1.54M
SRCL
750
DELISTED
Stericycle Inc
SRCL
$8.99M 0.02%
170,475
-27,071
-14% -$1.36M
28 29
30
31 32

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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.