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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 | |
|---|---|---|---|---|---|---|
|
HTO
1601
H2O America
HTO
$2.62B
| $1.24M | ﹤0.01% |
21,917
+10,070
| +85% | +$598K |
|
1602
Ardelyx
ARDX
$1.03B
| $1.24M | ﹤0.01% |
169,534
+81,216
| +92% | +$695K |
|
1603
Invesco QQQ Trust
QQQ
$487B
| $1.24M | ﹤0.01% |
2,787
+1,667
| +149% | +$715K |
|
1604
Sun Communities
SUI
$14.4B
| $1.24M | ﹤0.01% |
9,616
+1,451
| +18% | +$188K |
|
|
GOLD
1605
Gold.com Inc
GOLD
$1.3B
| $1.23M | ﹤0.01% |
40,199
+16,815
| +72% | +$463K |
|
1606
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $1.23M | ﹤0.01% |
23,074
+3,862
| +20% | +$192K |
|
1607
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.23M | ﹤0.01% |
15,360
+9,312
| +154% | +$712K |
|
1608
McGrath RentCorp
MGRC
$2.94B
| $1.23M | ﹤0.01% |
9,939
-13,847
| -58% | -$1.67M |
|
1609
Methode Electronics
MEI
$602M
| $1.22M | ﹤0.01% |
100,500
-83,235
| -45% | -$1.57M |
|
1610
Waters Corp
WAT
$40.9B
| $1.22M | ﹤0.01% |
3,555
-975
| -22% | -$321K |
|
1611
EyePoint Inc
EYPT
$1.17B
| $1.22M | ﹤0.01% |
59,076
+34,808
| +143% | +$862K |
|
1612
MacroGenics
MGNX
$256M
| $1.21M | ﹤0.01% |
82,030
-50,344
| -38% | -$761K |
|
1613
Acushnet Holdings
GOLF
$5.2B
| $1.21M | ﹤0.01% |
18,292
-34
| -0.2% | -$2.2K |
|
1614
ATN International
ATNI
$478M
| $1.2M | ﹤0.01% |
38,189
+22,735
| +147% | +$793K |
|
1615
Macerich
MAC
$6.99B
| $1.2M | ﹤0.01% |
69,844
-184,747
| -73% | -$3.01M |
|
1616
American Well
AMWL
$215M
| $1.2M | ﹤0.01% |
73,967
+32,797
| +80% | +$703K |
|
1617
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.19M | ﹤0.01% |
12,956
+7,976
| +160% | +$710K |
|
1618
Americold
COLD
$4.17B
| $1.19M | ﹤0.01% |
47,800
+29,908
| +167% | +$817K |
|
|
INFA
1619
DELISTED
Informatica
INFA
| $1.19M | ﹤0.01% |
33,906
-116,179
| -77% | -$3.65M |
|
|
DENN
1620
DELISTED
Denny's
DENN
| $1.19M | ﹤0.01% |
132,323
-64,743
| -33% | -$636K |
|
1621
Alpha and Omega Semiconductor
AOSL
$1.09B
| $1.18M | ﹤0.01% |
53,532
+1,478
| +3% | +$35.7K |
|
1622
TriCo Bancshares
TCBK
$1.84B
| $1.18M | ﹤0.01% |
32,047
+27,082
| +545% | +$986K |
|
|
CSGS
1623
DELISTED
CSG Systems International
CSGS
| $1.18M | ﹤0.01% |
22,818
+6,612
| +41% | +$344K |
|
1624
United States Lime & Minerals
USLM
$3.42B
| $1.18M | ﹤0.01% |
19,720
+7,280
| +59% | +$375K |
|
|
ITOS
1625
DELISTED
iTeos Therapeutics
ITOS
| $1.18M | ﹤0.01% |
86,168
-7,832
| -8% | -$85.3K |
|
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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.