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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
MUFG icon
1651
Mitsubishi UFJ Financial
MUFG
$260B
$1.09M ﹤0.01%
+106,340
New +$1.03M
ESGV icon
1652
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.09M ﹤0.01%
+11,664
New +$1.04M
GPRO icon
1653
GoPro
GPRO
$117M
$1.09M ﹤0.01%
487,336
+201,466
+70% +$538K
INDB icon
1654
Independent Bank
INDB
$4.05B
$1.09M ﹤0.01%
20,866
+862
+4% +$47.7K
TBLA icon
1655
Taboola.com
TBLA
$1.06B
$1.08M ﹤0.01%
+243,240
New +$1.08M
CRAI icon
1656
CRA International
CRAI
$1.07B
$1.08M ﹤0.01%
7,216
+2,552
+55% +$303K
APAM icon
1657
Artisan Partners
APAM
$3.03B
$1.08M ﹤0.01%
23,564
+907
+4% +$39K
KRYS icon
1658
Krystal Biotech
KRYS
$9.72B
$1.07M ﹤0.01%
6,036
+1,734
+40% +$241K
FOLD
1659
DELISTED
Amicus Therapeutics
FOLD
$1.07M ﹤0.01%
91,046
-8,845
-9% -$113K
ZUO
1660
DELISTED
Zuora, Inc.
ZUO
$1.07M ﹤0.01%
117,221
-41,954
-26% -$366K
BFS
1661
Saul Centers
BFS
$865M
$1.07M ﹤0.01%
27,756
-8,140
-23% -$309K
AFRM icon
1662
Affirm
AFRM
$26.2B
$1.06M ﹤0.01%
28,413
+10,183
+56% +$406K
FELE icon
1663
Franklin Electric
FELE
$4.68B
$1.06M ﹤0.01%
9,892
+3,326
+51% +$328K
VEU icon
1664
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.06M ﹤0.01%
+17,990
New +$1.02M
KIM icon
1665
Kimco Realty
KIM
$16.4B
$1.05M ﹤0.01%
53,779
-55,226
-51% -$1.1M
RRC icon
1666
Range Resources
RRC
$9.33B
$1.05M ﹤0.01%
30,589
+1,443
+5% +$44.6K
RPD icon
1667
Rapid7
RPD
$929M
$1.05M ﹤0.01%
21,443
-10,641
-33% -$584K
LQDT icon
1668
Liquidity Services
LQDT
$1.35B
$1.05M ﹤0.01%
56,448
+39,680
+237% +$689K
NVO
1669
Novo Nordisk
NVO
$205B
$1.05M ﹤0.01%
8,152
+2,990
+58% +$356K
PRGS icon
1670
Progress Software
PRGS
$1.83B
$1.04M ﹤0.01%
19,591
-38
-0.2% -$2.09K
UEC icon
1671
Uranium Energy
UEC
$5.54B
$1.04M ﹤0.01%
154,368
+361
+0.2% +$2.55K
LW icon
1672
Lamb Weston
LW
$7.39B
$1.04M ﹤0.01%
9,774
+904
+10% +$94.1K
AAON icon
1673
Aaon
AAON
$7.23B
$1.04M ﹤0.01%
11,808
-1,322
-10% -$104K
MBUU icon
1674
Malibu Boats
MBUU
$573M
$1.04M ﹤0.01%
23,997
-22,237
-48% -$1.02M
DB icon
1675
Deutsche Bank
DB
$72.1B
$1.04M ﹤0.01%
+65,789
New +$900K
65 66
67
68 69

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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.