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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
HCKT icon
1276
Hackett Group
HCKT
$277M
$2.63M ﹤0.01%
108,136
-24,609
-19% -$583K
STE icon
1277
Steris
STE
$23B
$2.63M ﹤0.01%
11,696
-567
-5% -$128K
BXP icon
1278
Boston Properties
BXP
$11B
$2.62M ﹤0.01%
40,183
-52,568
-57% -$3.48M
UDR icon
1279
UDR
UDR
$12.2B
$2.61M ﹤0.01%
69,899
-130,128
-65% -$4.79M
AGYS icon
1280
Agilysys
AGYS
$3.25B
$2.61M ﹤0.01%
30,984
-611
-2% -$49.4K
HMN icon
1281
Horace Mann Educators
HMN
$2.1B
$2.6M ﹤0.01%
70,386
+34,938
+99% +$1.24M
EBS icon
1282
Emergent Biosolutions
EBS
$230M
$2.6M ﹤0.01%
1,051,698
+538,282
+105% +$1.21M
VEA icon
1283
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.6M ﹤0.01%
51,805
-614,423
-92% -$29.7M
ACEL icon
1284
Accel Entertainment
ACEL
$1.01B
$2.6M ﹤0.01%
220,281
+2,735
+1% +$29.2K
OIS icon
1285
Oil States International
OIS
$526M
$2.58M ﹤0.01%
419,342
+173,630
+71% +$1.04M
DXLG icon
1286
Destination XL Group
DXLG
$33.2M
$2.58M ﹤0.01%
717,218
-181,612
-20% -$713K
MOV icon
1287
Movado Group
MOV
$796M
$2.58M ﹤0.01%
92,388
-25,677
-22% -$720K
HSTM icon
1288
HealthStream
HSTM
$849M
$2.58M ﹤0.01%
96,722
+17,064
+21% +$457K
MKSI icon
1289
MKS Inc
MKSI
$20.7B
$2.58M ﹤0.01%
19,601
+11,257
+135% +$1.31M
CUBI icon
1290
Customers Bancorp
CUBI
$2.82B
$2.57M ﹤0.01%
48,445
+17,742
+58% +$934K
ASH icon
1291
Ashland
ASH
$3.36B
$2.57M ﹤0.01%
26,399
-5,622
-18% -$504K
VICR icon
1292
Vicor
VICR
$10.4B
$2.57M ﹤0.01%
67,087
+28,475
+74% +$1.11M
FN icon
1293
Fabrinet
FN
$20.3B
$2.56M ﹤0.01%
13,556
+3,287
+32% +$659K
NX icon
1294
Quanex
NX
$981M
$2.56M ﹤0.01%
66,634
-7,666
-10% -$256K
MZTI
1295
The Marzetti Company
MZTI
$3.22B
$2.56M ﹤0.01%
12,318
+4,941
+67% +$940K
LRN icon
1296
Stride
LRN
$3.48B
$2.54M ﹤0.01%
40,311
+30,323
+304% +$1.83M
BF.B icon
1297
Brown-Forman Class B
BF.B
$12.9B
$2.54M ﹤0.01%
49,236
-3,913
-7% -$218K
NWN icon
1298
Northwest Natural Holdings
NWN
$2.14B
$2.54M ﹤0.01%
68,272
+10,755
+19% +$402K
LFUS icon
1299
Littelfuse
LFUS
$11.4B
$2.54M ﹤0.01%
10,513
-583
-5% -$140K
ITUB icon
1300
Itaú Unibanco
ITUB
$80.9B
$2.53M ﹤0.01%
414,432
+168,406
+68% +$1.01M
50 51
52
53 54

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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.