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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 | |
|---|---|---|---|---|---|---|
826
NIO
NIO
$11.6B
| $7.42M | 0.01% |
1,649,251
-4,204
| -0.3% | -$25.4K |
|
827
United Bankshares
UBSI
$6.61B
| $7.4M | 0.01% |
208,463
-86,774
| -29% | -$3.07M |
|
828
Voyager Therapeutics
VYGR
$197M
| $7.39M | 0.01% |
793,634
+154,347
| +24% | +$1.3M |
|
829
Avantor
AVTR
$9.31B
| $7.38M | 0.01% |
288,505
-166,505
| -37% | -$3.96M |
|
830
Penumbra
PEN
$12.9B
| $7.38M | 0.01% |
33,049
+32,058
| +3,235% | +$7.93M |
|
831
First American
FAF
$7.32B
| $7.37M | 0.01% |
121,693
+35,660
| +41% | +$2.11M |
|
832
Western Alliance Bancorporation
WAL
$8.89B
| $7.37M | 0.01% |
115,113
-51,886
| -31% | -$3.18M |
|
833
BrightView Holdings
BV
$1.05B
| $7.36M | 0.01% |
618,230
-68,587
| -10% | -$625K |
|
834
Central Pacific Financial
CPF
$996M
| $7.33M | 0.01% |
371,033
+91,504
| +33% | +$1.75M |
|
835
El Pollo Loco
LOCO
$452M
| $7.33M | 0.01% |
752,288
+114,775
| +18% | +$1.03M |
|
836
Sea Limited
SE
$80.5B
| $7.33M | 0.01% |
136,383
-161,173
| -54% | -$7.41M |
|
837
Dr. Reddy's Laboratories
RDY
$10.4B
| $7.25M | 0.01% |
493,920
+68,925
| +16% | +$1.01M |
|
838
LivaNova
LIVN
$4.33B
| $7.21M | 0.01% |
128,941
+58,193
| +82% | +$3.02M |
|
839
Hanover Insurance
THG
$7.73B
| $7.2M | 0.01% |
52,905
+13,863
| +36% | +$1.8M |
|
840
Bread Financial
BFH
$4.36B
| $7.2M | 0.01% |
193,226
-35,324
| -15% | -$1.25M |
|
841
Axcelis
ACLS
$4.18B
| $7.19M | 0.01% |
64,434
+15,285
| +31% | +$1.82M |
|
842
Carvana
CVNA
$79.2B
| $7.12M | 0.01% |
404,775
+104,035
| +35% | +$1.27M |
|
843
Future Fuel
FF
$279M
| $7.1M | 0.01% |
881,992
+118,402
| +16% | +$727K |
|
844
Virtus Investment Partners
VRTS
$1.11B
| $7.09M | 0.01% |
28,608
+3,861
| +16% | +$915K |
|
845
Warrior Met Coal
HCC
$5.16B
| $7.07M | 0.01% |
116,527
+28,776
| +33% | +$1.74M |
|
846
Constellation Energy
CEG
$98.6B
| $7.06M | 0.01% |
38,199
-7,687
| -17% | -$1.09M |
|
847
Southwest Airlines
LUV
$22.3B
| $7.04M | 0.01% |
241,260
+1,325
| +0.6% | +$41K |
|
848
Bloomin' Brands
BLMN
$952M
| $7.04M | 0.01% |
245,519
-71,025
| -22% | -$1.93M |
|
849
Middleby
MIDD
$5.43B
| $7.02M | 0.01% |
43,802
-9,473
| -18% | -$1.4M |
|
850
Performance Food Group
PFGC
$17.9B
| $7M | 0.01% |
93,748
-27,124
| -22% | -$2M |
|
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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.