We are live on ! Find out more
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
IQV icon
776
IQVIA
IQV
$40.1B
$8.36M 0.01%
33,121
+2,891
+10% +$675K
TWLO icon
777
Twilio
TWLO
$39.3B
$8.34M 0.01%
136,576
+87,650
+179% +$5.77M
KEX icon
778
Kirby Corp
KEX
$7B
$8.33M 0.01%
88,133
+32,308
+58% +$2.73M
CIEN icon
779
Ciena
CIEN
$54.9B
$8.3M 0.01%
167,803
+31,851
+23% +$1.68M
SWK icon
780
Stanley Black & Decker
SWK
$15.7B
$8.29M 0.01%
84,807
+685
+0.8% +$63.1K
EGBN icon
781
Eagle Bancorp
EGBN
$865M
$8.27M 0.01%
351,937
-25,532
-7% -$633K
EVR icon
782
Evercore
EVR
$11.7B
$8.27M 0.01%
43,052
-6,993
-14% -$1.27M
HOPE icon
783
Hope Bancorp
HOPE
$1.82B
$8.26M 0.01%
718,003
-28,858
-4% -$324K
SCCO icon
784
Southern Copper
SCCO
$164B
$8.26M 0.01%
85,115
+745
+0.9% +$58.8K
PPLI
785
People Inc
PPLI
$2.97B
$8.25M 0.01%
188,578
-105,779
-36% -$4.57M
PENG
786
Penguin Solutions Inc
PENG
$2.94B
$8.21M 0.01%
311,805
+90,465
+41% +$1.98M
ITOT icon
787
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$8.19M 0.01%
71,002
+5,984
+9% +$656K
DRVN icon
788
Driven Brands
DRVN
$2.04B
$8.16M 0.01%
516,526
-466,883
-47% -$6.46M
RYZ
789
Ryerson Holding Corp
RYZ
$1.44B
$8.15M 0.01%
243,283
-10,145
-4% -$333K
DMC
790
Del Monte Corp
DMC
$1.45B
$8.11M 0.01%
312,965
+5,526
+2% +$137K
ESTC icon
791
Elastic
ESTC
$7.94B
$8.1M 0.01%
80,818
-86,935
-52% -$10M
ABM icon
792
ABM Industries
ABM
$2.83B
$8.09M 0.01%
181,402
+113,763
+168% +$4.77M
POWL icon
793
Powell Industries
POWL
$7.59B
$8.09M 0.01%
170,631
-55,998
-25% -$2.4M
PRDO icon
794
Perdoceo Education
PRDO
$1.95B
$8.08M 0.01%
459,862
-101,623
-18% -$1.8M
FANG icon
795
Diamondback Energy
FANG
$56.5B
$8.03M 0.01%
40,543
+2,200
+6% +$374K
MS icon
796
Morgan Stanley
MS
$338B
$8.03M 0.01%
85,553
-18,260
-18% -$1.61M
IBN icon
797
ICICI Bank
IBN
$107B
$8M 0.01%
302,873
+24,496
+9% +$611K
FRT icon
798
Federal Realty Investment Trust
FRT
$10.1B
$7.97M 0.01%
78,026
-507
-0.6% -$51.3K
BHF icon
799
Brighthouse Financial
BHF
$3.38B
$7.96M 0.01%
154,876
-86,164
-36% -$4.28M
SLM icon
800
SLM Corp
SLM
$5.11B
$7.95M 0.01%
364,877
-111,345
-23% -$2.22M
30 31
32
33 34

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.