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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 | |
|---|---|---|---|---|---|---|
801
Petco
WOOF
$782M
| $7.89M | 0.01% |
3,595,699
-3,188,846
| -47% | -$8.09M |
|
802
Photronics
PLAB
$1.95B
| $7.89M | 0.01% |
278,665
-102,754
| -27% | -$3.06M |
|
|
WIRE
803
DELISTED
Encore Wire Corp
WIRE
| $7.88M | 0.01% |
29,981
-6,355
| -17% | -$1.44M |
|
804
Watsco Inc
WSO
$13.2B
| $7.86M | 0.01% |
18,205
+5,732
| +46% | +$2.3M |
|
|
REVG
805
DELISTED
REV Group
REVG
| $7.85M | 0.01% |
355,492
+30,506
| +9% | +$571K |
|
806
Jones Lang LaSalle
JLL
$16.7B
| $7.85M | 0.01% |
40,237
+13,831
| +52% | +$2.52M |
|
807
Harmony Gold Mining
HMY
$12.2B
| $7.82M | 0.01% |
957,572
+788,875
| +468% | +$5.04M |
|
808
Synaptics
SYNA
$4.18B
| $7.75M | 0.01% |
79,388
-73,486
| -48% | -$7.72M |
|
|
PDM
809
Piedmont Realty Trust
PDM
$1.17B
| $7.68M | 0.01% |
1,092,599
-38
| -0% | -$255 |
|
810
Huntsman Corp
HUN
$1.83B
| $7.64M | 0.01% |
293,528
-73,044
| -20% | -$1.81M |
|
811
Dover
DOV
$28.1B
| $7.64M | 0.01% |
43,185
-8,936
| -17% | -$1.44M |
|
812
CMS Energy
CMS
$21.8B
| $7.64M | 0.01% |
127,230
-4,235
| -3% | -$245K |
|
|
NXRT
813
NexPoint Residential Trust
NXRT
$631M
| $7.63M | 0.01% |
237,096
+42,561
| +22% | +$1.32M |
|
814
BWX Technologies
BWXT
$15.5B
| $7.63M | 0.01% |
74,384
+19,758
| +36% | +$1.77M |
|
815
Infosys
INFY
$51B
| $7.59M | 0.01% |
423,475
+24,102
| +6% | +$468K |
|
816
Provident Financial Services
PFS
$3.23B
| $7.59M | 0.01% |
520,731
+272,588
| +110% | +$4.33M |
|
817
MongoDB
MDB
$35.3B
| $7.56M | 0.01% |
21,085
+3,270
| +18% | +$1.34M |
|
818
Heritage Financial
HFWA
$1.21B
| $7.56M | 0.01% |
389,654
+15,694
| +4% | +$302K |
|
819
Boise Cascade
BCC
$2.98B
| $7.52M | 0.01% |
49,028
-38,961
| -44% | -$5.26M |
|
820
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $7.5M | 0.01% |
+210,159
| New | +$7.46M |
|
821
Kinder Morgan
KMI
$70.1B
| $7.5M | 0.01% |
411,321
+6,215
| +2% | +$109K |
|
822
Pinnacle West Capital
PNW
$12.1B
| $7.5M | 0.01% |
101,125
-69,941
| -41% | -$4.92M |
|
823
Oneok
OKE
$57.7B
| $7.45M | 0.01% |
93,103
+13,668
| +17% | +$998K |
|
824
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $7.44M | 0.01% |
+92,381
| New | +$7.41M |
|
825
Fidelity National Financial
FNF
$12.8B
| $7.44M | 0.01% |
141,474
-13,954
| -9% | -$703K |
|
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VGA
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.