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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
CDNA icon
1001
CareDx
CDNA
$2.45B
$4.76M 0.01%
449,141
+248,519
+124% +$2.49M
NPK icon
1002
National Presto Industries
NPK
$980M
$4.75M 0.01%
56,725
-4,503
-7% -$356K
CFR icon
1003
Cullen/Frost Bankers
CFR
$10.5B
$4.72M 0.01%
42,295
+24,512
+138% +$2.62M
CYH icon
1004
Community Health Systems
CYH
$417M
$4.71M 0.01%
1,346,554
-385,813
-22% -$1.3M
PPC icon
1005
Pilgrim's Pride
PPC
$6.58B
$4.7M 0.01%
137,049
-17,914
-12% -$537K
CNR
1006
Core Natural Resources Inc
CNR
$4.65B
$4.7M 0.01%
56,060
+13,079
+30% +$1.17M
IPG
1007
DELISTED
Interpublic Group of Companies
IPG
$4.68M 0.01%
143,414
-169,191
-54% -$5.48M
OXY icon
1008
Occidental Petroleum
OXY
$57.7B
$4.68M 0.01%
72,254
-23,842
-25% -$1.42M
CIO
1009
DELISTED
City Office REIT
CIO
$4.67M 0.01%
897,012
-47,299
-5% -$238K
BBW icon
1010
Build-A-Bear
BBW
$474M
$4.62M 0.01%
154,702
+53,131
+52% +$1.27M
OMC icon
1011
Omnicom Group
OMC
$24.2B
$4.62M 0.01%
47,697
-76,718
-62% -$6.88M
CMPR icon
1012
Cimpress
CMPR
$2.39B
$4.61M 0.01%
52,104
+21,788
+72% +$1.85M
AZPN
1013
DELISTED
Aspen Technology Inc
AZPN
$4.61M 0.01%
21,827
+3,715
+21% +$732K
EGRX
1014
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.61M 0.01%
879,073
+385,408
+78% +$2.12M
CVSA
1015
Covista Inc
CVSA
$4.51B
$4.59M 0.01%
89,365
+38,290
+75% +$2M
VRNS icon
1016
Varonis Systems
VRNS
$5.25B
$4.59M 0.01%
97,314
+41,786
+75% +$1.99M
AMRX icon
1017
Amneal Pharmaceuticals
AMRX
$6.07B
$4.58M 0.01%
756,387
-72,362
-9% -$408K
WKC icon
1018
World Kinect Corp
WKC
$1.9B
$4.57M 0.01%
172,913
-7,576
-4% -$180K
EGHT icon
1019
8x8 Inc
EGHT
$303M
$4.57M 0.01%
1,691,344
+720,422
+74% +$2.18M
KRNY icon
1020
Kearny Financial
KRNY
$604M
$4.54M 0.01%
704,496
+327,572
+87% +$2.29M
SMP icon
1021
Standard Motor Products
SMP
$873M
$4.52M 0.01%
134,601
-23,319
-15% -$854K
EL icon
1022
Estee Lauder
EL
$31.6B
$4.51M 0.01%
29,579
+11,396
+63% +$1.62M
DXPE icon
1023
DXP Enterprises
DXPE
$3.02B
$4.51M 0.01%
83,984
+25,897
+45% +$973K
VB icon
1024
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$4.51M 0.01%
+19,725
New +$4.24M
MKTX icon
1025
MarketAxess Holdings
MKTX
$5.72B
$4.5M 0.01%
20,519
-19,914
-49% -$4.7M
39 40
41
42 43

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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.