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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
(+11%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
2,547
New
225
Increased
1,201
Reduced
957
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$150M |
| 2 |
GoDaddy
GDDY
|
+$129M |
| 3 |
Wynn Resorts
WYNN
|
+$106M |
| 4 |
Assurant
AIZ
|
+$104M |
| 5 |
Centene
CNC
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$672M |
| 2 |
Amgen
AMGN
|
+$200M |
| 3 |
Walmart Inc
WMT
|
+$150M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1301
Allegro MicroSystems
ALGM
$8.23B
| $2.53M | ﹤0.01% |
93,700
-257,053
| -73% | -$7.43M |
|
1302
Anika Therapeutics
ANIK
$283M
| $2.52M | ﹤0.01% |
99,301
+5,150
| +5% | +$125K |
|
1303
Xeris Biopharma Holdings
XERS
$1.52B
| $2.52M | ﹤0.01% |
1,141,006
+867,784
| +318% | +$2.25M |
|
|
VRNT
1304
DELISTED
Verint Systems
VRNT
| $2.52M | ﹤0.01% |
76,027
-41,644
| -35% | -$1.25M |
|
1305
Independent Bank Corp
IBCP
$854M
| $2.51M | ﹤0.01% |
98,989
-30,337
| -23% | -$754K |
|
1306
Avery Dennison
AVY
$13.6B
| $2.51M | ﹤0.01% |
11,239
+1,127
| +11% | +$234K |
|
1307
Teekay Tankers
TNK
$2.9B
| $2.51M | ﹤0.01% |
42,954
+5,421
| +14% | +$306K |
|
1308
VICI Properties
VICI
$29B
| $2.51M | ﹤0.01% |
84,198
+14,584
| +21% | +$438K |
|
1309
Arcturus Therapeutics
ARCT
$223M
| $2.51M | ﹤0.01% |
74,225
-85,648
| -54% | -$3.03M |
|
1310
Amphastar Pharmaceuticals
AMPH
$858M
| $2.51M | ﹤0.01% |
57,054
+44,310
| +348% | +$2.29M |
|
1311
ePlus
PLUS
$2.31B
| $2.5M | ﹤0.01% |
31,775
-374
| -1% | -$29.1K |
|
1312
Insight Enterprises
NSIT
$4.6B
| $2.49M | ﹤0.01% |
13,447
-1,270
| -9% | -$235K |
|
|
PRA
1313
DELISTED
ProAssurance
PRA
| $2.49M | ﹤0.01% |
193,983
+140,009
| +259% | +$1.8M |
|
1314
Enact Holdings
ACT
$6.84B
| $2.49M | ﹤0.01% |
79,908
+50,973
| +176% | +$1.45M |
|
|
SNCY
1315
DELISTED
Sun Country Airlines
SNCY
| $2.49M | ﹤0.01% |
164,848
+62,839
| +62% | +$905K |
|
1316
Appian
APPN
$2.65B
| $2.48M | ﹤0.01% |
62,119
+41,589
| +203% | +$1.44M |
|
1317
Vera Bradley
VRA
$94.7M
| $2.47M | ﹤0.01% |
363,026
+328,067
| +938% | +$2.41M |
|
|
RDUS
1318
DELISTED
Radius Recycling
RDUS
| $2.47M | ﹤0.01% |
116,781
+46,196
| +65% | +$1.09M |
|
1319
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $2.46M | ﹤0.01% |
77,117
+15,955
| +26% | +$482K |
|
1320
Aspen Aerogels
ASPN
$504M
| $2.46M | ﹤0.01% |
+139,864
| New | +$2.06M |
|
1321
Lindsay Corp
LNN
$1.17B
| $2.45M | ﹤0.01% |
20,801
+599
| +3% | +$74.5K |
|
|
AXON
1322
Axon Enterprise
AXON
$50B
| $2.45M | ﹤0.01% |
7,818
+2,846
| +57% | +$791K |
|
1323
Alarm.com
ALRM
$2.74B
| $2.45M | ﹤0.01% |
33,741
+8,121
| +32% | +$552K |
|
|
BELFB
1324
Bel Fuse Inc Class B
BELFB
$4.13B
| $2.44M | ﹤0.01% |
40,508
+12,093
| +43% | +$750K |
|
1325
Karat Packaging
KRT
$953M
| $2.43M | ﹤0.01% |
84,911
+76,500
| +910% | +$2.02M |
|
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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.