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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
PRGO icon
1076
Perrigo
PRGO
$1.78B
$4.01M 0.01%
125,167
+66,458
+113% +$2.1M
IRM icon
1077
Iron Mountain
IRM
$37.7B
$4M 0.01%
49,916
+25,706
+106% +$1.86M
COIN icon
1078
Coinbase
COIN
$40.6B
$4M 0.01%
15,077
+9,026
+149% +$1.62M
WWW icon
1079
Wolverine World Wide
WWW
$1.63B
$4M 0.01%
356,516
-58,993
-14% -$546K
PFC
1080
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.99M 0.01%
196,754
-34,511
-15% -$719K
FDS icon
1081
Factset
FDS
$10.2B
$3.99M 0.01%
8,883
+1,808
+26% +$843K
BKU icon
1082
Bankunited
BKU
$3.41B
$3.97M 0.01%
141,750
+3,043
+2% +$85.1K
CRS icon
1083
Carpenter Technology
CRS
$26.6B
$3.96M 0.01%
55,483
+10,235
+23% +$670K
CELH icon
1084
Celsius Holdings
CELH
$7.28B
$3.96M 0.01%
47,825
+31,699
+197% +$2.17M
BBWI icon
1085
Bath & Body Works
BBWI
$3.76B
$3.96M 0.01%
79,821
-100,753
-56% -$4.52M
RMAX icon
1086
RE/MAX Holdings
RMAX
$265M
$3.95M 0.01%
449,993
+160,329
+55% +$1.55M
OSG
1087
Octave Specialty Group
OSG
$212M
$3.94M 0.01%
252,144
-115,695
-31% -$1.82M
BRC icon
1088
Brady Corp
BRC
$4.43B
$3.94M 0.01%
66,380
-3,262
-5% -$195K
VTLE
1089
DELISTED
Vital Energy
VTLE
$3.93M 0.01%
74,864
-3,214
-4% -$149K
WS icon
1090
Worthington Steel
WS
$1.94B
$3.92M 0.01%
109,446
-71,637
-40% -$2.17M
TDY icon
1091
Teledyne Technologies
TDY
$31.2B
$3.92M 0.01%
9,134
+1,025
+13% +$439K
WABC icon
1092
Westamerica Bancorp
WABC
$1.39B
$3.92M 0.01%
80,174
+18,963
+31% +$920K
STAG icon
1093
STAG Industrial
STAG
$7.12B
$3.88M 0.01%
101,185
+58,180
+135% +$2.21M
TBI
1094
Trueblue
TBI
$309M
$3.88M 0.01%
309,785
+73
+0% +$944
ONL
1095
Orion Office REIT
ONL
$161M
$3.88M 0.01%
1,104,678
+390,615
+55% +$1.75M
UNFI icon
1096
United Natural Foods
UNFI
$2.94B
$3.87M 0.01%
336,608
+77,255
+30% +$1.12M
DG icon
1097
Dollar General
DG
$26.9B
$3.87M 0.01%
24,868
-23,944
-49% -$3.4M
UNIT
1098
Uniti Group
UNIT
$2.38B
$3.86M 0.01%
654,182
-2,951
-0.4% -$16.9K
CMT icon
1099
Core Molding Technologies
CMT
$228M
$3.86M 0.01%
203,742
+51,160
+34% +$915K
KLG
1100
DELISTED
WK Kellogg Co
KLG
$3.85M 0.01%
206,721
+103,093
+99% +$1.5M
42 43
44
45 46

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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.