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
SWI
851
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.99M 0.01%
556,251
+371,378
+201% +$4.53M
DTE icon
852
DTE Energy
DTE
$28.9B
$6.97M 0.01%
62,370
-127,984
-67% -$13.8M
CBSH icon
853
Commerce Bancshares
CBSH
$8.45B
$6.95M 0.01%
144,127
-9,231
-6% -$438K
HCSG icon
854
Healthcare Services Group
HCSG
$1.43B
$6.94M 0.01%
556,144
+32,849
+6% +$364K
GMS
855
DELISTED
GMS Inc
GMS
$6.93M 0.01%
71,150
-29,813
-30% -$2.61M
BHE icon
856
Benchmark Electronics
BHE
$3.03B
$6.91M 0.01%
230,321
-31,961
-12% -$922K
ACCO icon
857
Acco Brands
ACCO
$398M
$6.9M 0.01%
1,230,724
-115,914
-9% -$689K
MED icon
858
Medifast
MED
$130M
$6.87M 0.01%
179,282
+68,866
+62% +$3.34M
FR icon
859
First Industrial Realty Trust
FR
$8.31B
$6.83M 0.01%
130,029
+47,930
+58% +$2.53M
PRI icon
860
Primerica
PRI
$9.57B
$6.81M 0.01%
26,933
+492
+2% +$116K
HAS icon
861
Hasbro
HAS
$13.6B
$6.79M 0.01%
120,499
+37,954
+46% +$1.93M
OLN icon
862
Olin
OLN
$2.17B
$6.76M 0.01%
115,177
-101,679
-47% -$5.45M
REI icon
863
Ring Energy
REI
$354M
$6.74M 0.01%
3,438,060
+403,908
+13% +$601K
LYFT icon
864
Lyft
LYFT
$6.59B
$6.73M 0.01%
347,876
-350,953
-50% -$5.38M
CNXN icon
865
PC Connection
CNXN
$2.03B
$6.71M 0.01%
101,809
+304
+0.3% +$19.9K
BBD icon
866
Banco Bradesco
BBD
$35B
$6.63M 0.01%
2,319,734
-308,881
-12% -$920K
AIT icon
867
Applied Industrial Technologies
AIT
$13.1B
$6.58M 0.01%
33,307
-2,004
-6% -$366K
UHAL icon
868
U-Haul Holding Co
UHAL
$14.3B
$6.54M 0.01%
98,154
-3,092
-3% -$204K
TRST
869
Trustco Bank Corp NY
TRST
$957M
$6.52M 0.01%
231,408
+43,544
+23% +$1.23M
TER icon
870
Teradyne
TER
$62.3B
$6.51M 0.01%
57,724
-3,391
-6% -$353K
CORT icon
871
Corcept Therapeutics
CORT
$12.1B
$6.51M 0.01%
258,408
+166,975
+183% +$3.94M
BALL icon
872
Ball Corp
BALL
$16.5B
$6.5M 0.01%
96,447
+77,321
+404% +$4.7M
MCRI icon
873
Monarch Casino & Resort
MCRI
$2.19B
$6.48M 0.01%
86,422
+3,685
+4% +$255K
VLTO icon
874
Veralto
VLTO
$23.6B
$6.47M 0.01%
72,977
+25,329
+53% +$2.1M
PNC icon
875
PNC Financial Services
PNC
$101B
$6.39M 0.01%
39,808
+2,859
+8% +$431K
33 34
35
36 37

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.