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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 | |
|---|---|---|---|---|---|---|
976
Primoris Services
PRIM
$4.4B
| $5.11M | 0.01% |
120,063
+56,643
| +89% | +$2.09M |
|
977
Deluxe
DLX
$1.09B
| $5.1M | 0.01% |
247,898
+2,737
| +1% | +$54.4K |
|
|
NSA
978
DELISTED
National Storage Affiliates Trust
NSA
| $5.1M | 0.01% |
130,192
-22,376
| -15% | -$841K |
|
979
Avis
CAR
$4.88B
| $5.09M | 0.01% |
41,649
+31,991
| +331% | +$4.41M |
|
980
Griffon
GFF
$4.73B
| $5.05M | 0.01% |
68,923
-8,746
| -11% | -$571K |
|
981
Cloudflare
NET
$112B
| $5.05M | 0.01% |
52,180
+46,471
| +814% | +$4.21M |
|
982
EastGroup Properties
EGP
$10.9B
| $5.03M | 0.01% |
27,984
+9,237
| +49% | +$1.67M |
|
983
Paycom
PAYC
$9.33B
| $5.02M | 0.01% |
25,224
-71,329
| -74% | -$13.6M |
|
984
US Bancorp
USB
$101B
| $4.97M | 0.01% |
111,326
+44,314
| +66% | +$1.87M |
|
985
Modine Manufacturing
MOD
$10.8B
| $4.92M | 0.01% |
51,682
-11,505
| -18% | -$890K |
|
986
Bally's
BALY
$665M
| $4.92M | 0.01% |
352,744
+43,358
| +14% | +$505K |
|
987
DuPont de Nemours
DD
$19.3B
| $4.91M | 0.01% |
51,063
+37,371
| +273% | +$3.32M |
|
988
Hyster-Yale Materials Handling
HY
$621M
| $4.89M | 0.01% |
76,224
+12,181
| +19% | +$782K |
|
989
Credo Technology Group
CRDO
$50.4B
| $4.88M | 0.01% |
230,342
+81,092
| +54% | +$1.7M |
|
990
Seagate
STX
$200B
| $4.86M | 0.01% |
52,241
+39,644
| +315% | +$3.49M |
|
991
HCI Group
HCI
$2.3B
| $4.86M | 0.01% |
41,853
+38,685
| +1,221% | +$3.8M |
|
992
Nordson
NDSN
$17.4B
| $4.84M | 0.01% |
17,663
-27,285
| -61% | -$7.11M |
|
993
Strategy Inc
MSTR
$37.6B
| $4.81M | 0.01% |
28,230
-5,010
| -15% | -$457K |
|
994
Consensus Cloud Solutions
CCSI
$682M
| $4.81M | 0.01% |
312,327
+148,043
| +90% | +$2.65M |
|
995
Kenvue
KVUE
$36.6B
| $4.8M | 0.01% |
223,705
+591
| +0.3% | +$12K |
|
996
Nike
NKE
$60.3B
| $4.79M | 0.01% |
51,042
+3,391
| +7% | +$345K |
|
997
Preferred Bank
PFBC
$1.27B
| $4.79M | 0.01% |
62,354
-19,722
| -24% | -$1.43M |
|
998
Gentex
GNTX
$4.95B
| $4.78M | 0.01% |
132,457
+5,847
| +5% | +$202K |
|
999
First Merchants
FRME
$2.71B
| $4.78M | 0.01% |
137,022
-30,914
| -18% | -$1.06M |
|
1000
SandRidge Energy
SD
$527M
| $4.77M | 0.01% |
327,339
+131,663
| +67% | +$1.78M |
|
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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.