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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
IBP icon
951
Installed Building Products
IBP
$6.51B
$5.41M 0.01%
20,909
+13,286
+174% +$2.85M
SBH icon
952
Sally Beauty Holdings
SBH
$1.52B
$5.4M 0.01%
438,885
-267,626
-38% -$3.35M
ADMA icon
953
ADMA Biologics
ADMA
$2.22B
$5.39M 0.01%
816,953
+225,750
+38% +$1.23M
IIIN icon
954
Insteel Industries
IIIN
$632M
$5.38M 0.01%
140,776
+7,091
+5% +$253K
ESI icon
955
Element Solutions
ESI
$9.32B
$5.38M 0.01%
215,288
-7,714
-3% -$179K
RMBS icon
956
Rambus
RMBS
$11B
$5.37M 0.01%
86,852
+31,501
+57% +$1.99M
VREX icon
957
Varex Imaging
VREX
$781M
$5.36M 0.01%
296,077
+49,155
+20% +$902K
EXLS icon
958
EXL Service
EXLS
$5.22B
$5.34M 0.01%
168,290
-61,007
-27% -$1.9M
NTGR icon
959
NETGEAR
NTGR
$651M
$5.33M 0.01%
338,135
+101,177
+43% +$1.47M
BTU icon
960
Peabody Energy
BTU
$2.97B
$5.33M 0.01%
219,674
-65,618
-23% -$1.65M
AMPY icon
961
Amplify Energy
AMPY
$182M
$5.3M 0.01%
802,048
+75,977
+10% +$462K
NFBK
962
DELISTED
Northfield Bancorp
NFBK
$5.3M 0.01%
545,021
-46,709
-8% -$512K
FTI icon
963
TechnipFMC
FTI
$29.8B
$5.3M 0.01%
210,955
+126,662
+150% +$2.67M
AES icon
964
AES
AES
$10.5B
$5.27M 0.01%
301,292
+132,204
+78% +$2.21M
ARRY icon
965
Array Technologies
ARRY
$822M
$5.26M 0.01%
352,456
+138,743
+65% +$1.91M
HST icon
966
Host Hotels & Resorts
HST
$15.6B
$5.25M 0.01%
253,799
-137,758
-35% -$2.77M
TNC icon
967
Tennant Co
TNC
$1.18B
$5.22M 0.01%
42,922
+7,047
+20% +$720K
VBTX
968
DELISTED
Veritex Holdings
VBTX
$5.22M 0.01%
254,658
+48,357
+23% +$1M
LOVE
969
LoveSac
LOVE
$254M
$5.19M 0.01%
229,767
+54,934
+31% +$1.28M
SCHB icon
970
Schwab US Broad Market ETF
SCHB
$44.9B
$5.17M 0.01%
254,049
+220,068
+648% +$4.26M
SQSP
971
DELISTED
Squarespace, Inc.
SQSP
$5.16M 0.01%
141,545
+29,512
+26% +$959K
TSCO icon
972
Tractor Supply
TSCO
$18.7B
$5.16M 0.01%
98,700
-13,140
-12% -$628K
ZYME icon
973
Zymeworks
ZYME
$1.76B
$5.15M 0.01%
489,502
-196,688
-29% -$2.18M
HRMY icon
974
Harmony Biosciences
HRMY
$2.31B
$5.15M 0.01%
153,229
-26,526
-15% -$851K
IESC icon
975
IES Holdings
IESC
$15.6B
$5.13M 0.01%
42,203
+15,918
+61% +$1.53M
37 38
39
40 41

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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.