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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
MTW icon
876
Manitowoc
MTW
$706M
$6.37M 0.01%
450,605
+110,549
+33% +$1.64M
GTN icon
877
Gray Television
GTN
$495M
$6.36M 0.01%
1,006,766
+91,313
+10% +$698K
APD icon
878
Air Products & Chemicals
APD
$68.3B
$6.36M 0.01%
26,311
-34,410
-57% -$8.43M
COLM icon
879
Columbia Sportswear
COLM
$2.87B
$6.36M 0.01%
78,673
-8,212
-9% -$652K
TW icon
880
Tradeweb Markets
TW
$21.8B
$6.34M 0.01%
60,890
+42,906
+239% +$4.31M
ABEV icon
881
Ambev
ABEV
$43.8B
$6.31M 0.01%
2,544,262
+88,063
+4% +$229K
MTH icon
882
Meritage Homes
MTH
$4.79B
$6.31M 0.01%
71,882
-4,964
-6% -$402K
RBLX icon
883
Roblox
RBLX
$25.9B
$6.3M 0.01%
+165,054
New +$6.7M
RLJ icon
884
RLJ Lodging Trust
RLJ
$1.65B
$6.19M 0.01%
523,765
+169,895
+48% +$2M
SXC icon
885
SunCoke Energy
SXC
$785M
$6.17M 0.01%
547,645
-44,855
-8% -$484K
ARLO icon
886
Arlo Technologies
ARLO
$1.58B
$6.16M 0.01%
486,842
-24,923
-5% -$249K
THO icon
887
Thor Industries
THO
$4.19B
$6.15M 0.01%
52,843
-21,840
-29% -$2.5M
KEY icon
888
KeyCorp
KEY
$24.3B
$6.13M 0.01%
390,295
-154,115
-28% -$2.23M
IMMR icon
889
Immersion
IMMR
$250M
$6.12M 0.01%
818,487
+163,130
+25% +$1.16M
KMPR icon
890
Kemper
KMPR
$1.58B
$6.12M 0.01%
98,786
+63,587
+181% +$3.65M
AMCR icon
891
Amcor
AMCR
$22B
$6.11M 0.01%
128,498
+60,912
+90% +$2.85M
IEX icon
892
IDEX
IEX
$17.7B
$6.09M 0.01%
24,939
+5,752
+30% +$1.3M
TEAM icon
893
Atlassian
TEAM
$39.1B
$6.09M 0.01%
31,190
+3
+0% +$654
JELD icon
894
JELD-WEN Holding
JELD
$167M
$6.07M 0.01%
286,017
-31,518
-10% -$589K
APOG icon
895
Apogee Enterprises
APOG
$904M
$6.07M 0.01%
102,472
+4,197
+4% +$232K
FLEX icon
896
Flex
FLEX
$47.4B
$6.06M 0.01%
211,830
-16,918
-7% -$444K
RYAM icon
897
Rayonier Advanced Materials
RYAM
$597M
$6.06M 0.01%
1,267,836
-276,624
-18% -$1.18M
OPTU
898
Optimum Communications Inc
OPTU
$223M
$6.05M 0.01%
2,318,354
-3,833,499
-62% -$9.65M
LSEA
899
DELISTED
Landsea Homes
LSEA
$6.02M 0.01%
414,632
+43,037
+12% +$542K
GIII icon
900
G-III Apparel Group
GIII
$1.43B
$6.02M 0.01%
207,374
+62,054
+43% +$1.9M
34 35
36
37 38

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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.