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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
DAR icon
1526
Darling Ingredients
DAR
$10B
$1.51M ﹤0.01%
32,380
-126,933
-80% -$5.59M
SEI
1527
Solaris Energy Infrastructure
SEI
$4.07B
$1.5M ﹤0.01%
172,870
-36,629
-17% -$287K
WDFC icon
1528
WD-40
WDFC
$3.12B
$1.5M ﹤0.01%
5,907
+4,139
+234% +$1.07M
MTUS icon
1529
Metallus
MTUS
$900M
$1.49M ﹤0.01%
67,181
+13,311
+25% +$278K
LYV icon
1530
Live Nation Entertainment
LYV
$43.2B
$1.49M ﹤0.01%
14,069
-16,366
-54% -$1.55M
KFY icon
1531
Korn Ferry
KFY
$4.28B
$1.48M ﹤0.01%
22,553
-13,368
-37% -$806K
ASC icon
1532
Ardmore Shipping
ASC
$681M
$1.48M ﹤0.01%
90,293
-56,214
-38% -$895K
UFCS icon
1533
United Fire Group
UFCS
$1.37B
$1.48M ﹤0.01%
67,758
+13,034
+24% +$290K
CECO icon
1534
Ceco Environmental
CECO
$4.44B
$1.47M ﹤0.01%
63,747
+7,711
+14% +$159K
CAC icon
1535
Camden National
CAC
$990M
$1.46M ﹤0.01%
43,622
+8,644
+25% +$293K
OSCR icon
1536
Oscar Health
OSCR
$9.5B
$1.46M ﹤0.01%
98,321
+62,454
+174% +$855K
RCEL icon
1537
Avita Medical
RCEL
$251M
$1.45M ﹤0.01%
90,600
+28,391
+46% +$459K
MITK icon
1538
Mitek Systems
MITK
$838M
$1.45M ﹤0.01%
102,994
+5,988
+6% +$73.4K
CPNG icon
1539
Coupang
CPNG
$29.3B
$1.45M ﹤0.01%
81,527
+55,130
+209% +$902K
TPIC
1540
DELISTED
TPI Composites
TPIC
$1.45M ﹤0.01%
497,644
+436,892
+719% +$1.29M
UI icon
1541
Ubiquiti
UI
$35B
$1.44M ﹤0.01%
12,470
-521
-4% -$63.9K
CNNE icon
1542
Cannae Holdings
CNNE
$675M
$1.44M ﹤0.01%
64,914
+1,018
+2% +$21.5K
FLNC icon
1543
Fluence Energy
FLNC
$2.44B
$1.44M ﹤0.01%
83,123
+61,982
+293% +$1.13M
ECVT icon
1544
Ecovyst
ECVT
$1.09B
$1.44M ﹤0.01%
128,710
-203,993
-61% -$1.93M
SPYV icon
1545
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.43M ﹤0.01%
28,566
+14,694
+106% +$701K
INVH icon
1546
Invitation Homes
INVH
$17.7B
$1.43M ﹤0.01%
40,273
-27,626
-41% -$935K
SBDS
1547
DELISTED
Solo Brands Inc
SBDS
$1.43M ﹤0.01%
16,432
+8,382
+104% +$963K
MTSI icon
1548
MACOM Technology Solutions
MTSI
$23.7B
$1.42M ﹤0.01%
15,086
+225
+2% +$19.9K
ESGR
1549
DELISTED
Enstar Group
ESGR
$1.42M ﹤0.01%
4,575
+446
+11% +$128K
CSW
1550
CSW Industrials
CSW
$5.65B
$1.42M ﹤0.01%
6,051
-138
-2% -$30.8K
60 61
62
63 64

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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.