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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 | |
|---|---|---|---|---|---|---|
1576
Marathon Digital Holdings
MARA
$3.56B
| $1.34M | ﹤0.01% |
59,293
+25,951
| +78% | +$567K |
|
1577
Mercury Insurance
MCY
$5.84B
| $1.34M | ﹤0.01% |
25,925
-2,694
| -9% | -$119K |
|
1578
St. Joe Company
JOE
$3.87B
| $1.33M | ﹤0.01% |
22,935
+1,290
| +6% | +$71.2K |
|
1579
HighPeak Energy
HPK
$912M
| $1.33M | ﹤0.01% |
84,278
+72,920
| +642% | +$1.08M |
|
1580
Corning
GLW
$137B
| $1.32M | ﹤0.01% |
40,127
-114,529
| -74% | -$3.65M |
|
1581
Safe Bulkers
SB
$760M
| $1.32M | ﹤0.01% |
266,410
-167
| -0.1% | -$735 |
|
|
ZYXI
1582
DELISTED
Zynex
ZYXI
| $1.32M | ﹤0.01% |
106,587
-57,808
| -35% | -$694K |
|
1583
Hims & Hers Health
HIMS
$6.71B
| $1.31M | ﹤0.01% |
84,786
-86,734
| -51% | -$978K |
|
|
FLIC
1584
DELISTED
First of Long Island Corp
FLIC
| $1.31M | ﹤0.01% |
117,780
-66,259
| -36% | -$772K |
|
1585
Omnicell
OMCL
$1.69B
| $1.3M | ﹤0.01% |
44,499
-102,540
| -70% | -$3.11M |
|
|
KYNB
1586
Kyntra Bio
KYNB
$28.7M
| $1.3M | ﹤0.01% |
22,051
-24,559
| -53% | -$1.06M |
|
1587
Cars.com
CARS
$648M
| $1.29M | ﹤0.01% |
75,243
+17,252
| +30% | +$308K |
|
1588
AtriCure
ATRC
$2.22B
| $1.29M | ﹤0.01% |
42,487
+29,217
| +220% | +$979K |
|
1589
Essex Property Trust
ESS
$18.1B
| $1.29M | ﹤0.01% |
5,266
+924
| +21% | +$220K |
|
|
XHR
1590
Xenia Hotels & Resorts
XHR
$1.73B
| $1.28M | ﹤0.01% |
85,312
+19,307
| +29% | +$269K |
|
1591
Albertsons Companies
ACI
$5.83B
| $1.28M | ﹤0.01% |
59,722
-8,038
| -12% | -$172K |
|
|
GTY
1592
Getty Realty Corp
GTY
$2.04B
| $1.28M | ﹤0.01% |
46,652
+20,036
| +75% | +$550K |
|
1593
Mine Safety
MSA
$7.32B
| $1.28M | ﹤0.01% |
6,588
+3,506
| +114% | +$616K |
|
1594
Dillards
DDS
$9.93B
| $1.27M | ﹤0.01% |
2,695
-1,106
| -29% | -$453K |
|
|
SRDX
1595
DELISTED
Surmodics
SRDX
| $1.27M | ﹤0.01% |
43,312
+17,431
| +67% | +$556K |
|
1596
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.27M | ﹤0.01% |
53,216
+17,314
| +48% | +$386K |
|
|
AXNX
1597
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.25M | ﹤0.01% |
18,176
-14,105
| -44% | -$952K |
|
1598
Antero Resources
AR
$11.5B
| $1.25M | ﹤0.01% |
43,147
-7,661
| -15% | -$185K |
|
1599
Zebra Technologies
ZBRA
$17.9B
| $1.25M | ﹤0.01% |
4,154
-617
| -13% | -$165K |
|
1600
America Movil
AMX
$69.7B
| $1.24M | ﹤0.01% |
66,554
+38,594
| +138% | +$711K |
|
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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.