We are live on ! Find out more
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
RELY icon
1501
Remitly
RELY
$5.1B
$1.59M ﹤0.01%
76,794
-15,144
-16% -$288K
HSBC icon
1502
HSBC
HSBC
$358B
$1.59M ﹤0.01%
+40,418
New +$1.58M
ROCK icon
1503
Gibraltar Industries
ROCK
$1.46B
$1.59M ﹤0.01%
19,733
+13,545
+219% +$1.08M
CNMD icon
1504
CONMED
CNMD
$1.49B
$1.58M ﹤0.01%
+19,789
New +$1.76M
DAN icon
1505
Dana Inc
DAN
$3.2B
$1.58M ﹤0.01%
124,147
+52,935
+74% +$686K
NUS icon
1506
Nu Skin
NUS
$236M
$1.57M ﹤0.01%
114,665
+14,909
+15% +$233K
PGNY icon
1507
Progyny
PGNY
$1.95B
$1.57M ﹤0.01%
41,101
+16,293
+66% +$616K
SCHL icon
1508
Scholastic
SCHL
$784M
$1.56M ﹤0.01%
41,459
+21,232
+105% +$814K
ONTF
1509
DELISTED
ON24
ONTF
$1.56M ﹤0.01%
218,924
+26,456
+14% +$192K
JOUT icon
1510
Johnson Outdoors
JOUT
$499M
$1.56M ﹤0.01%
33,840
-24,050
-42% -$1.11M
SANA icon
1511
Sana Biotechnology
SANA
$1.1B
$1.56M ﹤0.01%
155,792
+131,475
+541% +$985K
MNRO icon
1512
Monro
MNRO
$359M
$1.56M ﹤0.01%
49,337
-18,646
-27% -$576K
NE icon
1513
Noble Corp
NE
$7.04B
$1.55M ﹤0.01%
31,970
-26,512
-45% -$1.19M
MBIN icon
1514
Merchants Bancorp
MBIN
$2.52B
$1.55M ﹤0.01%
35,804
+26,351
+279% +$1.1M
AEL
1515
DELISTED
American Equity Investment Life Holding Company
AEL
$1.54M ﹤0.01%
27,314
+388
+1% +$21.6K
COO icon
1516
Cooper Companies
COO
$15B
$1.54M ﹤0.01%
15,134
-3,098
-17% -$300K
OHI icon
1517
Omega Healthcare
OHI
$13.9B
$1.53M ﹤0.01%
48,806
-27,990
-36% -$851K
GPRE icon
1518
Green Plains
GPRE
$1.06B
$1.53M ﹤0.01%
66,214
+51,940
+364% +$1.14M
ECHO
1519
EchoStar
ECHO
$26.6B
$1.53M ﹤0.01%
108,607
-252,684
-70% -$3.52M
BMI icon
1520
Badger Meter
BMI
$3.91B
$1.53M ﹤0.01%
9,438
+1,661
+21% +$255K
MOMO
1521
Hello Group
MOMO
$867M
$1.52M ﹤0.01%
244,986
– –
CVE.WS
1522
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.52M ﹤0.01%
100,200
– –
TRMK icon
1523
Trustmark
TRMK
$2.79B
$1.52M ﹤0.01%
53,952
+10,982
+26% +$296K
WDC icon
1524
Western Digital
WDC
$168B
$1.51M ﹤0.01%
29,275
+8,940
+44% +$391K
VCYT icon
1525
Veracyte
VCYT
$3.59B
$1.51M ﹤0.01%
67,961
+14,122
+26% +$345K
59 60
61
62 63

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.