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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 | |
|---|---|---|---|---|---|---|
1626
Upbound Group
UPBD
$1.15B
| $1.18M | ﹤0.01% |
33,379
-2,321
| -7% | -$77.5K |
|
1627
FB Financial Corp
FBK
$3.1B
| $1.17M | ﹤0.01% |
31,192
+6,163
| +25% | +$227K |
|
1628
CBIZ
CBZ
$2.96B
| $1.16M | ﹤0.01% |
14,784
-1,926
| -12% | -$134K |
|
1629
Blackstone
BX
$112B
| $1.16M | ﹤0.01% |
8,860
+1,540
| +21% | +$192K |
|
|
FBMS
1630
DELISTED
The First Bancshares, Inc.
FBMS
| $1.16M | ﹤0.01% |
44,597
+37,439
| +523% | +$962K |
|
|
FFWM
1631
DELISTED
First Foundation Inc
FFWM
| $1.16M | ﹤0.01% |
153,049
-137,561
| -47% | -$1.18M |
|
|
SUM
1632
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.15M | ﹤0.01% |
25,867
+14,587
| +129% | +$577K |
|
1633
Paylocity
PCTY
$8.1B
| $1.15M | ﹤0.01% |
6,679
+1,515
| +29% | +$250K |
|
1634
Franklin Covey
FC
$227M
| $1.15M | ﹤0.01% |
29,195
+5,776
| +25% | +$230K |
|
1635
Twist Bioscience
TWST
$7.86B
| $1.15M | ﹤0.01% |
+33,401
| New | +$1.21M |
|
1636
Alector
ALEC
$228M
| $1.15M | ﹤0.01% |
190,210
+124,543
| +190% | +$814K |
|
1637
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $1.14M | ﹤0.01% |
+13,640
| New | +$1.1M |
|
1638
Sonos
SONO
$1.96B
| $1.14M | ﹤0.01% |
+59,752
| New | +$1.06M |
|
|
MDC
1639
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.14M | ﹤0.01% |
18,073
-87,843
| -83% | -$5.36M |
|
1640
Aehr Test Systems
AEHR
$4.02B
| $1.13M | ﹤0.01% |
91,139
+70,993
| +352% | +$1.18M |
|
1641
Aviat Networks
AVNW
$282M
| $1.12M | ﹤0.01% |
29,259
-4,232
| -13% | -$142K |
|
1642
Clarus
CLAR
$145M
| $1.12M | ﹤0.01% |
165,971
+60,522
| +57% | +$373K |
|
1643
Century Communities
CCS
$2.04B
| $1.12M | ﹤0.01% |
11,589
-14,553
| -56% | -$1.28M |
|
1644
Box
BOX
$4.66B
| $1.1M | ﹤0.01% |
38,924
-53,030
| -58% | -$1.42M |
|
1645
Douglas Dynamics
PLOW
$967M
| $1.1M | ﹤0.01% |
45,582
-36,260
| -44% | -$918K |
|
|
UDMY
1646
DELISTED
Udemy
UDMY
| $1.1M | ﹤0.01% |
100,000
+74,542
| +293% | +$925K |
|
1647
Equifax
EFX
$21.8B
| $1.1M | ﹤0.01% |
4,129
+1,041
| +34% | +$265K |
|
|
SRTA
1648
Strata Critical Medical Inc
SRTA
$528M
| $1.09M | ﹤0.01% |
383,763
+228,837
| +148% | +$706K |
|
1649
Allient
ALNT
$1.86B
| $1.09M | ﹤0.01% |
30,613
+8,519
| +39% | +$255K |
|
1650
OneSpan
OSPN
$624M
| $1.09M | ﹤0.01% |
+93,655
| New | +$961K |
|
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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.