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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
BDN
926
Brandywine Realty Trust
BDN
$534M
$5.62M 0.01%
1,188,872
+240,941
+25% +$1.12M
IDCC icon
927
InterDigital
IDCC
$9.01B
$5.62M 0.01%
52,773
+21,323
+68% +$2.25M
COTY icon
928
Coty
COTY
$2.42B
$5.61M 0.01%
474,993
-1,173,348
-71% -$14.3M
X
929
DELISTED
US Steel
X
$5.6M 0.01%
137,345
-828,133
-86% -$37.9M
ES icon
930
Eversource Energy
ES
$26.8B
$5.59M 0.01%
94,202
-206,482
-69% -$11.9M
ITRI icon
931
Itron
ITRI
$4.47B
$5.58M 0.01%
60,352
-4,871
-7% -$392K
CFFN icon
932
Capitol Federal Financial
CFFN
$1.09B
$5.57M 0.01%
934,866
-95,329
-9% -$567K
FMX icon
933
Fomento Económico Mexicano
FMX
$40.4B
$5.54M 0.01%
42,629
+11,951
+39% +$1.56M
ALG icon
934
Alamo Group
ALG
$2.01B
$5.52M 0.01%
24,181
-7,263
-23% -$1.52M
RDN icon
935
Radian Group
RDN
$4.88B
$5.52M 0.01%
164,790
+7,151
+5% +$211K
SRE icon
936
Sempra
SRE
$56.1B
$5.49M 0.01%
76,650
-124,339
-62% -$8.91M
HBNC icon
937
Horizon Bancorp
HBNC
$1.05B
$5.49M 0.01%
427,539
-74,150
-15% -$946K
HR icon
938
Healthcare Realty
HR
$6.6B
$5.48M 0.01%
387,388
+256,367
+196% +$3.87M
GPI icon
939
Group 1 Automotive
GPI
$3.16B
$5.47M 0.01%
18,729
+2,513
+15% +$687K
ITCI
940
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.46M 0.01%
78,945
+40,232
+104% +$2.77M
DIOD icon
941
Diodes
DIOD
$4.94B
$5.46M 0.01%
77,427
-1,231
-2% -$85.5K
DCO icon
942
Ducommun
DCO
$3.06B
$5.45M 0.01%
106,288
-9,882
-9% -$493K
SHYF
943
DELISTED
The Shyft Group
SHYF
$5.45M 0.01%
438,996
+13,984
+3% +$156K
LXFR icon
944
Luxfer Holdings
LXFR
$457M
$5.45M 0.01%
525,167
+122,334
+30% +$1.09M
YETI icon
945
Yeti Holdings
YETI
$3.74B
$5.44M 0.01%
141,131
+54,677
+63% +$2.31M
XPO icon
946
XPO
XPO
$24.3B
$5.44M 0.01%
45,080
+1,196
+3% +$128K
GNK icon
947
Genco Shipping & Trading
GNK
$1.09B
$5.44M 0.01%
267,340
-232,410
-47% -$4.3M
OI icon
948
O-I Glass
OI
$1.06B
$5.43M 0.01%
330,772
+78,161
+31% +$1.24M
HPP
949
Hudson Pacific Properties
HPP
$751M
$5.43M 0.01%
120,830
+45,602
+61% +$2.4M
EHC icon
950
Encompass Health
EHC
$12.3B
$5.42M 0.01%
66,127
+25,765
+64% +$1.89M
36 37
38
39 40

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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.