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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
EPAM icon
901
EPAM Systems
EPAM
$5.08B
$6.01M 0.01%
21,859
+422
+2% +$124K
CWK icon
902
Cushman & Wakefield Ltd
CWK
$3.18B
$6M 0.01%
574,046
-68,063
-11% -$689K
ONB icon
903
Old National Bancorp
ONB
$10.3B
$6M 0.01%
344,526
+243,506
+241% +$4.03M
COOP
904
DELISTED
Mr. Cooper
COOP
$5.99M 0.01%
76,806
+7,084
+10% +$494K
PINS icon
905
Pinterest
PINS
$13B
$5.96M 0.01%
171,924
-258,972
-60% -$9.41M
TPC
906
Tutor Perini Cor
TPC
$5.13B
$5.95M 0.01%
411,299
+1,017
+0.2% +$10.4K
ACH
907
Accendra Health
ACH
$96.9M
$5.95M 0.01%
214,554
-1,762
-0.8% -$39.1K
NTSX icon
908
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$5.94M 0.01%
140,688
+17,812
+14% +$727K
SANM icon
909
Sanmina
SANM
$11.5B
$5.93M 0.01%
95,434
-31,892
-25% -$1.85M
TWI icon
910
Titan International
TWI
$450M
$5.93M 0.01%
476,068
+53,367
+13% +$733K
DAKT icon
911
Daktronics
DAKT
$1.01B
$5.92M 0.01%
594,142
+366,543
+161% +$3.06M
LPX icon
912
Louisiana-Pacific
LPX
$5.1B
$5.9M 0.01%
70,631
+10,283
+17% +$739K
PETQ
913
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.87M 0.01%
321,158
+46,017
+17% +$819K
HSIC icon
914
Henry Schein
HSIC
$9.94B
$5.85M 0.01%
77,498
-110,596
-59% -$8.3M
CTBI icon
915
Community Trust Bancorp
CTBI
$1.42B
$5.84M 0.01%
136,942
+4,086
+3% +$166K
YELP icon
916
Yelp
YELP
$1.23B
$5.81M 0.01%
147,374
+43,096
+41% +$1.79M
MRC
917
DELISTED
MRC Global
MRC
$5.78M 0.01%
460,024
+123,996
+37% +$1.4M
WTRG icon
918
Essential Utilities
WTRG
$11.3B
$5.76M 0.01%
156,989
-81,299
-34% -$2.95M
XRAY icon
919
Dentsply Sirona
XRAY
$2.25B
$5.75M 0.01%
174,491
+36,818
+27% +$1.26M
EAT icon
920
Brinker International
EAT
$9.95B
$5.74M 0.01%
115,443
+34,683
+43% +$1.54M
FRSH icon
921
Freshworks
FRSH
$3.23B
$5.73M 0.01%
314,712
+84,769
+37% +$1.75M
YOU icon
922
Clear Secure
YOU
$4.84B
$5.71M 0.01%
268,467
+60,013
+29% +$1.19M
BPMC
923
DELISTED
Blueprint Medicines
BPMC
$5.69M 0.01%
60,004
+20,805
+53% +$1.78M
CHGG icon
924
Chegg
CHGG
$91.3M
$5.66M 0.01%
747,871
+293,369
+65% +$2.69M
WBD icon
925
Warner Bros
WBD
$69B
$5.66M 0.01%
650,121
-106,536
-14% -$1.03M
35 36
37
38 39

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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.