We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
OSI Systems
OSIS
$3.82B
| $1.42M | ﹤0.01% |
9,933
-6,057
| -38% | -$795K |
|
1552
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.42M | ﹤0.01% |
+8,375
| New | +$1.34M |
|
1553
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.42M | ﹤0.01% |
30,032
-7,584
| -20% | -$326K |
|
1554
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.42M | ﹤0.01% |
5,305
-808
| -13% | -$190K |
|
1555
Dollar Tree
DLTR
$24.7B
| $1.41M | ﹤0.01% |
10,602
-977
| -8% | -$134K |
|
1556
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.41M | ﹤0.01% |
27,905
+11,702
| +72% | +$589K |
|
1557
Liberty Global Class C
LBTYK
$3.46B
| $1.4M | ﹤0.01% |
79,583
+456
| +0.6% | +$8.77K |
|
|
PSTL
1558
Postal Realty Trust
PSTL
$701M
| $1.4M | ﹤0.01% |
97,929
+14,764
| +18% | +$209K |
|
1559
TIM SA
TIMB
$8.69B
| $1.4M | ﹤0.01% |
78,835
-92,626
| -54% | -$1.68M |
|
1560
Home BancShares
HOMB
$6.23B
| $1.39M | ﹤0.01% |
56,890
+48,015
| +541% | +$1.14M |
|
|
PLYA
1561
DELISTED
Playa Hotels & Resorts
PLYA
| $1.38M | ﹤0.01% |
142,140
-27,509
| -16% | -$243K |
|
1562
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $1.37M | ﹤0.01% |
+23,450
| New | +$1.38M |
|
1563
Biogen
BIIB
$30.9B
| $1.37M | ﹤0.01% |
6,362
-30,778
| -83% | -$7.21M |
|
1564
Dimensional International Value ETF
DFIV
$21.7B
| $1.36M | ﹤0.01% |
37,133
+4,321
| +13% | +$150K |
|
1565
Enovis
ENOV
$1.42B
| $1.36M | ﹤0.01% |
21,912
-26,680
| -55% | -$1.6M |
|
|
EVBG
1566
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.36M | ﹤0.01% |
39,141
-190,304
| -83% | -$5.36M |
|
1567
W.P. Carey
WPC
$16.1B
| $1.36M | ﹤0.01% |
24,127
-24,575
| -50% | -$1.47M |
|
1568
FirstEnergy
FE
$27.1B
| $1.36M | ﹤0.01% |
35,298
+5,442
| +18% | +$204K |
|
1569
ASML
ASML
$710B
| $1.36M | ﹤0.01% |
1,399
+822
| +142% | +$729K |
|
1570
Urban Edge Properties
UE
$2.75B
| $1.35M | ﹤0.01% |
78,462
+52,216
| +199% | +$903K |
|
|
BGFV
1571
DELISTED
Big 5 Sporting Goods
BGFV
| $1.35M | ﹤0.01% |
384,621
+198,957
| +107% | +$957K |
|
|
PR
1572
Permian Resources
PR
$18B
| $1.35M | ﹤0.01% |
77,570
+1,040
| +1% | +$15.3K |
|
1573
Regency Centers
REG
$13.9B
| $1.35M | ﹤0.01% |
22,300
-1,253
| -5% | -$77.6K |
|
|
BBT
1574
Beacon Financial Corp
BBT
$2.71B
| $1.35M | ﹤0.01% |
58,739
-11,112
| -16% | -$254K |
|
|
DOOR
1575
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.34M | ﹤0.01% |
10,188
+4,353
| +75% | +$490K |
|
Similar funds
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.