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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
(+11%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
2,547
New
225
Increased
1,201
Reduced
957
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$150M |
| 2 |
GoDaddy
GDDY
|
+$129M |
| 3 |
Wynn Resorts
WYNN
|
+$106M |
| 4 |
Assurant
AIZ
|
+$104M |
| 5 |
Centene
CNC
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$672M |
| 2 |
Amgen
AMGN
|
+$200M |
| 3 |
Walmart Inc
WMT
|
+$150M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$371B
| $174M | 0.3% |
352,767
-40,134
| -10% | -$20.4M |
|
77
Republic Services
RSG
$65.7B
| $171M | 0.29% |
892,746
+34,647
| +4% | +$6.15M |
|
78
O'Reilly Automotive
ORLY
$75.3B
| $170M | 0.29% |
2,255,835
-175,050
| -7% | -$12.2M |
|
79
Western Union
WU
$2.19B
| $168M | 0.29% |
12,109,628
-373,930
| -3% | -$4.82M |
|
80
JPMorgan Chase
JPM
$956B
| $165M | 0.28% |
828,981
+61,357
| +8% | +$11.1M |
|
81
Lam Research
LRCX
$383B
| $162M | 0.28% |
1,667,790
-44,040
| -3% | -$3.87M |
|
82
Netflix
NFLX
$318B
| $158M | 0.27% |
2,603,070
+1,522,390
| +141% | +$85.8M |
|
83
HP
HPQ
$27.3B
| $155M | 0.26% |
5,146,058
+1,628,663
| +46% | +$47.9M |
|
84
AXIS Capital
AXS
$7.43B
| $154M | 0.26% |
2,370,141
+562,342
| +31% | +$33.7M |
|
85
McDonald's
MCD
$194B
| $152M | 0.26% |
539,499
-75,231
| -12% | -$21.9M |
|
86
Elevance Health
ELV
$86.2B
| $151M | 0.26% |
291,109
-1,820
| -0.6% | -$905K |
|
87
Huntington Ingalls Industries
HII
$13B
| $151M | 0.26% |
517,225
+18,210
| +4% | +$5.01M |
|
|
88
Assurant
AIZ
$14.2B
| $148M | 0.25% |
786,207
+597,275
| +316% | +$104M |
|
89
Hartford Financial Services
HIG
$38.7B
| $147M | 0.25% |
1,427,942
-6,830
| -0.5% | -$626K |
|
90
Cboe Global Markets
CBOE
$29.8B
| $146M | 0.25% |
801,194
+291,149
| +57% | +$53.7M |
|
91
TD Synnex
SNX
$20.3B
| $144M | 0.25% |
1,276,346
+59,753
| +5% | +$6.21M |
|
92
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $141M | 0.24% |
7,985,046
+126,282
| +2% | +$1.83M |
|
93
Deckers Outdoor
DECK
$13.3B
| $141M | 0.24% |
898,482
+263,226
| +41% | +$36.5M |
|
94
AGCO
AGCO
$7.06B
| $140M | 0.24% |
1,142,445
+44,873
| +4% | +$5.23M |
|
95
Molina Healthcare
MOH
$10.4B
| $140M | 0.24% |
340,416
+145,522
| +75% | +$56.4M |
|
|
EA
96
DELISTED
Electronic Arts
EA
| $140M | 0.24% |
1,052,287
+8,945
| +0.9% | +$1.23M |
|
97
Cummins
CMI
$87.4B
| $139M | 0.24% |
470,955
+20,607
| +5% | +$5.31M |
|
98
Verizon
VZ
$195B
| $138M | 0.24% |
3,307,236
-1,394,079
| -30% | -$56.2M |
|
99
General Dynamics
GD
$107B
| $138M | 0.23% |
487,134
+42,242
| +9% | +$11.3M |
|
100
Colgate-Palmolive
CL
$74.3B
| $137M | 0.23% |
1,524,237
+232,590
| +18% | +$19.7M |
|
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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.