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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
NBIX icon
101
Neurocrine Biosciences
NBIX
$16.8B
$137M 0.23%
994,611
+255,759
+35% +$34.9M
BLDR icon
102
Builders FirstSource
BLDR
$7.74B
$137M 0.23%
657,306
-538,285
-45% -$99.5M
DKNG icon
103
DraftKings
DKNG
$12B
$137M 0.23%
3,006,792
+2,485,660
+477% +$101M
CX icon
104
Cemex
CX
$16.3B
$134M 0.23%
14,840,403
+1,648,129
+12% +$13.2M
KLAC icon
105
KLA
KLAC
$252B
$133M 0.23%
1,911,760
-82,630
-4% -$5.31M
ACGL icon
106
Arch Capital
ACGL
$33.5B
$132M 0.22%
1,433,689
+443,014
+45% +$37.5M
KHC icon
107
Kraft Heinz
KHC
$29.6B
$131M 0.22%
3,557,896
-885,714
-20% -$32.2M
CDNS icon
108
Cadence Design Systems
CDNS
$91.4B
$130M 0.22%
418,592
-79,644
-16% -$23.6M
ANET icon
109
Arista Networks
ANET
$242B
$130M 0.22%
1,794,472
+1,293,492
+258% +$87.2M
VRT icon
110
Vertiv
VRT
$104B
$129M 0.22%
1,581,944
+405,486
+34% +$25.5M
AZO icon
111
AutoZone
AZO
$50.1B
$129M 0.22%
40,801
+1,460
+4% +$4.17M
PGR icon
112
Progressive
PGR
$124B
$127M 0.22%
613,717
+140,195
+30% +$26M
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$126M 0.22%
2,348,472
+246,701
+12% +$12.6M
RGA icon
114
Reinsurance Group of America
RGA
$15.8B
$125M 0.21%
649,381
+24,589
+4% +$4.29M
FISV
115
Fiserv Inc
FISV
$27.8B
$122M 0.21%
763,887
+187,844
+33% +$27.4M
ROP icon
116
Roper Technologies
ROP
$39.9B
$122M 0.21%
217,360
-19,368
-8% -$10.6M
SWKS icon
117
Skyworks Solutions
SWKS
$10.4B
$121M 0.21%
1,117,274
+78,277
+8% +$8.21M
SNA icon
118
Snap-on
SNA
$21.3B
$120M 0.21%
406,468
-3,264
-0.8% -$926K
MDT icon
119
Medtronic
MDT
$114B
$117M 0.2%
1,346,230
+279,739
+26% +$23.9M
TXT icon
120
Textron
TXT
$15.3B
$117M 0.2%
1,220,120
-187,501
-13% -$16.2M
ROST icon
121
Ross Stores
ROST
$81.7B
$116M 0.2%
791,385
+404,317
+104% +$57.9M
INTC icon
122
Intel
INTC
$492B
$115M 0.2%
2,609,908
+949,628
+57% +$42.3M
CZR icon
123
Caesars Entertainment
CZR
$6.13B
$115M 0.2%
2,633,512
+1,219,543
+86% +$52.7M
TXRH icon
124
Texas Roadhouse
TXRH
$13.6B
$115M 0.2%
744,109
+165,748
+29% +$22.7M
EME icon
125
Emcor
EME
$35.7B
$113M 0.19%
323,473
-65,323
-17% -$17.5M
3 4
5
6 7

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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.