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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
AGR
751
DELISTED
Avangrid, Inc.
AGR
$8.96M 0.02%
247,151
-260,917
-51% -$8.52M
VIPS icon
752
Vipshop
VIPS
$7.2B
$8.96M 0.02%
541,468
-1,527
-0.3% -$25.7K
JBHT icon
753
JB Hunt Transport Services
JBHT
$24.9B
$8.93M 0.02%
45,354
-17,668
-28% -$3.56M
HOOD icon
754
Robinhood
HOOD
$84.9B
$8.93M 0.02%
443,507
+284,027
+178% +$3.98M
SSD icon
755
Simpson Manufacturing
SSD
$8.19B
$8.91M 0.02%
43,640
+3,451
+9% +$669K
APPF icon
756
AppFolio
APPF
$7.19B
$8.81M 0.02%
35,691
-14,549
-29% -$3.14M
RLI icon
757
RLI Corp
RLI
$5.87B
$8.81M 0.02%
118,626
-33,652
-22% -$2.4M
KELYA icon
758
Kelly Services Class A
KELYA
$536M
$8.79M 0.02%
351,028
+25,976
+8% +$583K
BZH icon
759
Beazer Homes USA
BZH
$874M
$8.78M 0.02%
267,715
-49,434
-16% -$1.53M
CUBE icon
760
CubeSmart
CUBE
$9.2B
$8.78M 0.02%
194,397
+1,255
+0.6% +$55.6K
DUOL icon
761
Duolingo
DUOL
$6.34B
$8.73M 0.01%
39,558
+2,641
+7% +$538K
PUMP icon
762
ProPetro Holding
PUMP
$1.43B
$8.67M 0.01%
1,073,285
+85,374
+9% +$666K
WOR icon
763
Worthington Enterprises
WOR
$2.79B
$8.67M 0.01%
139,310
-89,606
-39% -$5.34M
SIGI icon
764
Selective Insurance
SIGI
$5.6B
$8.67M 0.01%
79,549
+54,075
+212% +$5.57M
ARCH
765
DELISTED
Arch Resources, Inc.
ARCH
$8.64M 0.01%
53,743
-15,652
-23% -$2.67M
MTDR icon
766
Matador Resources
MTDR
$6.51B
$8.63M 0.01%
130,226
-73,158
-36% -$4.35M
GLPI icon
767
Gaming and Leisure Properties
GLPI
$12.4B
$8.61M 0.01%
186,784
+142,229
+319% +$6.54M
MCFT icon
768
MasterCraft Boat Holdings
MCFT
$598M
$8.6M 0.01%
362,382
-36,218
-9% -$779K
AAT
769
American Assets Trust
AAT
$1.37B
$8.59M 0.01%
391,966
-60,937
-13% -$1.34M
ANF icon
770
Abercrombie & Fitch
ANF
$5.24B
$8.55M 0.01%
68,184
+8,185
+14% +$933K
ASX icon
771
ASE Group
ASX
$101B
$8.53M 0.01%
775,933
-191,030
-20% -$1.87M
HES
772
DELISTED
Hess
HES
$8.5M 0.01%
55,921
+2,588
+5% +$376K
JEF icon
773
Jefferies Financial Group
JEF
$12.7B
$8.44M 0.01%
191,379
-47,858
-20% -$1.99M
UVSP icon
774
Univest Financial
UVSP
$1.18B
$8.4M 0.01%
403,391
+26,014
+7% +$529K
MLI icon
775
Mueller Industries
MLI
$15.1B
$8.38M 0.01%
310,796
-31,944
-9% -$790K
29 30
31
32 33

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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.