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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 | |
|---|---|---|---|---|---|---|
1426
Haverty Furniture Companies
HVT
$450M
| $1.95M | ﹤0.01% |
57,156
-1,162
| -2% | -$39.5K |
|
1427
Norwegian Cruise Line
NCLH
$8.98B
| $1.95M | ﹤0.01% |
+93,166
| New | +$1.69M |
|
1428
Evolv Technologies
EVLV
$1.04B
| $1.94M | ﹤0.01% |
436,998
+111,212
| +34% | +$481K |
|
1429
Roku
ROKU
$22.9B
| $1.94M | ﹤0.01% |
29,726
-714,163
| -96% | -$55.6M |
|
1430
Cinemark Holdings
CNK
$4.37B
| $1.93M | ﹤0.01% |
107,891
+32,405
| +43% | +$511K |
|
1431
Petrobras
PBR
$115B
| $1.93M | ﹤0.01% |
126,766
+1,187
| +0.9% | +$19.3K |
|
|
ALX
1432
Alexander's
ALX
$1.4B
| $1.92M | ﹤0.01% |
8,850
-643
| -7% | -$140K |
|
1433
KKR & Co
KKR
$103B
| $1.92M | ﹤0.01% |
19,091
+11,547
| +153% | +$1.06M |
|
1434
Enanta Pharmaceuticals
ENTA
$391M
| $1.92M | ﹤0.01% |
109,706
-93,558
| -46% | -$1.24M |
|
1435
J. Jill
JILL
$283M
| $1.92M | ﹤0.01% |
+59,900
| New | +$1.52M |
|
1436
PagerDuty
PD
$932M
| $1.91M | ﹤0.01% |
84,577
+49,459
| +141% | +$1.17M |
|
1437
Equity Residential
EQR
$24.7B
| $1.91M | ﹤0.01% |
30,270
-77,397
| -72% | -$4.71M |
|
1438
Andersons Inc
ANDE
$2.21B
| $1.9M | ﹤0.01% |
33,150
+4,120
| +14% | +$222K |
|
1439
PDF Solutions
PDFS
$2.13B
| $1.89M | ﹤0.01% |
56,230
-17,009
| -23% | -$558K |
|
1440
Thryv Holdings
THRY
$96.9M
| $1.89M | ﹤0.01% |
85,142
-19,055
| -18% | -$395K |
|
1441
Ventas
VTR
$46.3B
| $1.89M | ﹤0.01% |
43,436
+15,074
| +53% | +$685K |
|
1442
Zillow
Z
$8.08B
| $1.89M | ﹤0.01% |
38,711
-7,821
| -17% | -$426K |
|
1443
Shoals Technologies Group
SHLS
$1.37B
| $1.88M | ﹤0.01% |
168,450
+53,071
| +46% | +$730K |
|
1444
Alcoa
AA
$13.1B
| $1.88M | ﹤0.01% |
55,868
+44,606
| +396% | +$1.3M |
|
1445
CleanSpark
CLSK
$2.96B
| $1.88M | ﹤0.01% |
88,699
-5,839
| -6% | -$81.2K |
|
|
ELME
1446
Elme Communities
ELME
$144M
| $1.87M | ﹤0.01% |
134,576
-12,661
| -9% | -$177K |
|
1447
Nu Holdings
NU
$67.3B
| $1.87M | ﹤0.01% |
156,399
+28,144
| +22% | +$287K |
|
1448
Onto Innovation
ONTO
$20.6B
| $1.86M | ﹤0.01% |
10,338
+5,207
| +101% | +$879K |
|
1449
Safety Insurance
SAFT
$1.52B
| $1.86M | ﹤0.01% |
22,623
-3,197
| -12% | -$259K |
|
1450
Laureate Education
LAUR
$5.15B
| $1.86M | ﹤0.01% |
127,380
+5,040
| +4% | +$66.7K |
|
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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.