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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
UAA icon
1026
Under Armour
UAA
$2.32B
$4.49M 0.01%
608,519
+274,544
+82% +$2.18M
COHU icon
1027
Cohu
COHU
$2.8B
$4.49M 0.01%
134,686
+1,467
+1% +$47.7K
TTMI icon
1028
TTM Technologies
TTMI
$14.9B
$4.48M 0.01%
286,000
+41,160
+17% +$611K
NWSA icon
1029
News Corp Class A
NWSA
$15.6B
$4.46M 0.01%
+170,338
New +$4.32M
MRVL icon
1030
Marvell Technology
MRVL
$202B
$4.45M 0.01%
62,759
-57,288
-48% -$3.92M
BECN
1031
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.44M 0.01%
45,268
+6,707
+17% +$582K
UIS icon
1032
Unisys
UIS
$209M
$4.43M 0.01%
903,012
-141,538
-14% -$860K
WTTR icon
1033
Select Water Solutions
WTTR
$2.64B
$4.42M 0.01%
479,236
+118,554
+33% +$956K
NATL icon
1034
NCR Atleos
NATL
$3.47B
$4.38M 0.01%
221,894
-296,489
-57% -$6.34M
CLW icon
1035
Clearwater Paper
CLW
$355M
$4.38M 0.01%
100,127
+20,076
+25% +$740K
AVNT icon
1036
Avient
AVNT
$4.21B
$4.37M 0.01%
100,651
+80,124
+390% +$3.12M
WT icon
1037
WisdomTree
WT
$3.45B
$4.37M 0.01%
475,091
+318,568
+204% +$2.44M
CCRN
1038
DELISTED
Cross Country Healthcare
CCRN
$4.31M 0.01%
230,472
+21,647
+10% +$433K
BC icon
1039
Brunswick
BC
$5.31B
$4.31M 0.01%
44,638
-221,642
-83% -$19.5M
NSSC icon
1040
Napco Security Technologies
NSSC
$1.38B
$4.3M 0.01%
107,053
-30,547
-22% -$1.2M
TCMD icon
1041
Tactile Systems Technology
TCMD
$543M
$4.3M 0.01%
264,470
-95,920
-27% -$1.45M
XLU icon
1042
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.3M 0.01%
130,898
+642
+0.5% +$20K
VCTR icon
1043
Victory Capital Holdings
VCTR
$7.21B
$4.28M 0.01%
100,906
-7,385
-7% -$272K
TSN icon
1044
Tyson Foods
TSN
$19.9B
$4.28M 0.01%
72,870
-201,212
-73% -$11M
REZI icon
1045
Resideo Technologies
REZI
$3.21B
$4.28M 0.01%
190,879
+22,114
+13% +$437K
SWN
1046
DELISTED
Southwestern Energy Company
SWN
$4.28M 0.01%
564,438
-3,812,790
-87% -$25.9M
WRLD icon
1047
World Acceptance Corp
WRLD
$888M
$4.25M 0.01%
29,340
+25,679
+701% +$3.37M
NHC icon
1048
National Healthcare
NHC
$3.47B
$4.25M 0.01%
45,003
-11,511
-20% -$1.09M
OEC icon
1049
Orion
OEC
$366M
$4.25M 0.01%
180,779
+27,776
+18% +$642K
CARR icon
1050
Carrier Global
CARR
$52.4B
$4.25M 0.01%
73,814
-115,712
-61% -$6.5M
40 41
42
43 44

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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.