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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
PLMR icon
1201
Palomar
PLMR
$3.37B
$3.18M 0.01%
37,956
+21,105
+125% +$1.45M
MLKN icon
1202
MillerKnoll
MLKN
$1.62B
$3.18M 0.01%
128,304
+26,113
+26% +$735K
LXU icon
1203
LSB Industries
LXU
$711M
$3.18M 0.01%
361,817
-4,016
-1% -$31.6K
GNL icon
1204
Global Net Lease
GNL
$1.9B
$3.18M 0.01%
408,642
+269,030
+193% +$2.21M
ZD icon
1205
Ziff Davis
ZD
$1.92B
$3.17M 0.01%
50,307
-29,696
-37% -$1.97M
TBCH
1206
Turtle Beach Corp
TBCH
$230M
$3.16M 0.01%
183,261
+55,071
+43% +$665K
WSC icon
1207
WillScot Mobile Mini Holdings
WSC
$4.17B
$3.16M 0.01%
68,245
-191,914
-74% -$8.92M
WK icon
1208
Workiva
WK
$4.01B
$3.15M 0.01%
37,190
+1,175
+3% +$106K
EBF icon
1209
Ennis
EBF
$559M
$3.15M 0.01%
153,656
+12,739
+9% +$260K
ROIV icon
1210
Roivant Sciences
ROIV
$26.2B
$3.15M 0.01%
301,828
+214,884
+247% +$2.32M
KNSA icon
1211
Kiniksa Pharmaceuticals
KNSA
$6.07B
$3.14M 0.01%
159,323
-68,722
-30% -$1.34M
LNW
1212
DELISTED
Light & Wonder
LNW
$3.13M 0.01%
30,622
+2,504
+9% +$226K
ACIW icon
1213
ACI Worldwide
ACIW
$5.42B
$3.12M 0.01%
93,852
-663,484
-88% -$20.5M
SIG icon
1214
Signet Jewelers
SIG
$3.6B
$3.1M 0.01%
31,016
+10,628
+52% +$1.06M
AWK icon
1215
American Water Works
AWK
$27.1B
$3.1M 0.01%
25,719
-55,442
-68% -$6.82M
ASRT
1216
DELISTED
Assertio
ASRT
$3.1M 0.01%
215,374
+82,215
+62% +$1.12M
BLD
1217
DELISTED
TopBuild
BLD
$3.09M 0.01%
7,017
+2,577
+58% +$1.01M
CACC icon
1218
Credit Acceptance
CACC
$6.05B
$3.08M 0.01%
+5,604
New +$3.07M
REXR icon
1219
Rexford Industrial Realty
REXR
$8.12B
$3.08M 0.01%
61,200
+44,351
+263% +$2.35M
RYTM icon
1220
Rhythm Pharmaceuticals
RYTM
$7.99B
$3.08M 0.01%
70,999
+56,017
+374% +$2.45M
GTX icon
1221
Garrett Motion
GTX
$5.35B
$3.08M 0.01%
309,483
+52,347
+20% +$482K
KE
1222
Kimball Electronics
KE
$626M
$3.07M 0.01%
142,013
+74,686
+111% +$1.69M
TGI
1223
DELISTED
Triumph Group
TGI
$3.05M 0.01%
202,822
-54,005
-21% -$804K
IFF icon
1224
International Flavors & Fragrances
IFF
$21.4B
$3.05M 0.01%
35,560
+9,067
+34% +$728K
SBRA icon
1225
Sabra Healthcare REIT
SBRA
$5.15B
$3.04M 0.01%
205,694
+38,705
+23% +$536K
47 48
49
50 51

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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.