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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 | |
|---|---|---|---|---|---|---|
|
126
Wynn Resorts
WYNN
$10.6B
| $113M | 0.19% |
1,103,551
+1,064,460
| +2,723% | +$106M |
|
127
NVR
NVR
$16.8B
| $112M | 0.19% |
13,869
-2,466
| -15% | -$18.3M |
|
128
Las Vegas Sands
LVS
$29.4B
| $110M | 0.19% |
2,136,884
+294,439
| +16% | +$15.1M |
|
129
PayPal
PYPL
$50.5B
| $110M | 0.19% |
1,639,608
-625,930
| -28% | -$38.4M |
|
130
HF Sinclair
DINO
$15.1B
| $110M | 0.19% |
1,818,455
-25,270
| -1% | -$1.44M |
|
131
KB Home
KBH
$3.47B
| $109M | 0.19% |
1,541,997
-460,112
| -23% | -$29.4M |
|
132
ServiceNow
NOW
$132B
| $109M | 0.19% |
714,300
+240,425
| +51% | +$36.4M |
|
133
NetApp
NTAP
$39B
| $108M | 0.18% |
1,029,563
+1,740
| +0.2% | +$161K |
|
134
T-Mobile US
TMUS
$191B
| $108M | 0.18% |
659,422
-17,912
| -3% | -$2.92M |
|
135
Workday
WDAY
$45.5B
| $104M | 0.18% |
381,248
+46,195
| +14% | +$13.2M |
|
136
D.R. Horton
DHI
$41B
| $104M | 0.18% |
632,974
+100,798
| +19% | +$15.1M |
|
137
VeriSign
VRSN
$26.5B
| $103M | 0.18% |
545,803
-40,832
| -7% | -$8.02M |
|
138
Archer Daniels Midland
ADM
$38.7B
| $102M | 0.17% |
1,630,935
-566,167
| -26% | -$33.2M |
|
139
Acuity Brands
AYI
$10.6B
| $101M | 0.17% |
378,848
-78,099
| -17% | -$18.9M |
|
140
Terex
TEX
$7.59B
| $99.9M | 0.17% |
1,551,813
-114,248
| -7% | -$6.7M |
|
141
Citizens Financial Group
CFG
$30.6B
| $98.4M | 0.17% |
2,740,062
-1,004,787
| -27% | -$33M |
|
142
Eaton
ETN
$173B
| $97.5M | 0.17% |
311,726
+60,183
| +24% | +$16.5M |
|
143
Waste Management
WM
$90.6B
| $97.3M | 0.17% |
456,527
-47,154
| -9% | -$9.27M |
|
144
EOG Resources
EOG
$74.5B
| $96.1M | 0.16% |
751,876
+118,700
| +19% | +$13.9M |
|
145
Fortinet
FTNT
$120B
| $96.1M | 0.16% |
1,410,482
-81,195
| -5% | -$5.41M |
|
146
Chevron
CVX
$382B
| $95.6M | 0.16% |
607,253
-223,124
| -27% | -$33.7M |
|
147
Tesla
TSLA
$1.31T
| $95.6M | 0.16% |
543,712
-412,778
| -43% | -$80.6M |
|
148
Flowserve
FLS
$10.1B
| $95.3M | 0.16% |
2,085,254
+660,015
| +46% | +$27.8M |
|
149
Uber
UBER
$159B
| $94.8M | 0.16% |
1,231,837
+271,047
| +28% | +$19.5M |
|
150
PPG Industries
PPG
$25.7B
| $94.5M | 0.16% |
652,461
+146,426
| +29% | +$20.8M |
|
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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.