We are live on ! Find out more
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
DBI icon
1151
Designer Brands
DBI
$312M
$3.51M 0.01%
321,197
+68,762
+27% +$659K
CMCO icon
1152
Columbus McKinnon
CMCO
$550M
$3.51M 0.01%
78,574
-5,640
-7% -$228K
OFG icon
1153
OFG Bancorp
OFG
$2.26B
$3.48M 0.01%
94,515
+74,423
+370% +$2.69M
QTRX icon
1154
Quanterix
QTRX
$135M
$3.48M 0.01%
147,501
+6,894
+5% +$171K
ICUI icon
1155
ICU Medical
ICUI
$4.58B
$3.47M 0.01%
+33,323
New +$3.31M
DCOM icon
1156
Dime Commercial Bancshares
DCOM
$1.82B
$3.47M 0.01%
180,005
+64,656
+56% +$1.36M
DY icon
1157
Dycom Industries
DY
$12.3B
$3.47M 0.01%
24,143
+1,031
+4% +$127K
EQT icon
1158
EQT Corp
EQT
$33.8B
$3.46M 0.01%
94,531
+56,969
+152% +$2.04M
NOG icon
1159
Northern Oil and Gas
NOG
$2.61B
$3.46M 0.01%
87,121
+50,107
+135% +$1.78M
VVX icon
1160
V2X
VVX
$2.55B
$3.45M 0.01%
73,921
+34,142
+86% +$1.4M
EMBC icon
1161
Embecta
EMBC
$290M
$3.45M 0.01%
260,191
+120,257
+86% +$1.86M
CVLG icon
1162
Covenant Logistics
CVLG
$880M
$3.45M 0.01%
148,936
+11,292
+8% +$271K
RES icon
1163
RPC Inc
RES
$1.39B
$3.45M 0.01%
445,687
-50,500
-10% -$365K
SFIX
1164
Stitch Fix
SFIX
$487M
$3.45M 0.01%
1,306,311
+641,807
+97% +$1.98M
EXR icon
1165
Extra Space Storage
EXR
$31.6B
$3.45M 0.01%
23,451
-13,037
-36% -$1.9M
OPI
1166
DELISTED
Office Properties Income Trust
OPI
$3.43M 0.01%
1,682,694
+201,011
+14% +$691K
KMT icon
1167
Kennametal
KMT
$2.32B
$3.43M 0.01%
138,100
+47,476
+52% +$1.17M
ASIX icon
1168
AdvanSix
ASIX
$446M
$3.43M 0.01%
119,871
+760
+0.6% +$20.3K
EVRI
1169
DELISTED
Everi Holdings
EVRI
$3.42M 0.01%
340,266
+13,488
+4% +$140K
OMFL icon
1170
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$3.41M 0.01%
+61,777
New +$3.18M
TBRG
1171
DELISTED
TruBridge
TBRG
$3.41M 0.01%
369,795
+70,333
+23% +$680K
IDA icon
1172
Idacorp
IDA
$8.16B
$3.41M 0.01%
36,805
-60,558
-62% -$5.55M
TRMB icon
1173
Trimble
TRMB
$13.4B
$3.4M 0.01%
53,720
+41,942
+356% +$2.39M
SPTN
1174
DELISTED
SpartanNash
SPTN
$3.39M 0.01%
167,702
+25,120
+18% +$541K
LKQ icon
1175
LKQ Corp
LKQ
$6.38B
$3.39M 0.01%
63,412
-417,539
-87% -$20.7M
45 46
47
48 49

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.