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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 | |
|---|---|---|---|---|---|---|
1676
JFrog
FROG
$11.5B
| $1.03M | ﹤0.01% |
23,382
-11,043
| -32% | -$428K |
|
1677
Insmed
INSM
$27.6B
| $1.03M | ﹤0.01% |
37,911
+1,486
| +4% | +$41.6K |
|
1678
WaFd
WAFD
$2.81B
| $1.03M | ﹤0.01% |
35,619
+1,824
| +5% | +$52.6K |
|
1679
Vitesse Energy
VTS
$682M
| $1.03M | ﹤0.01% |
43,301
+15,908
| +58% | +$349K |
|
1680
Par Pacific Holdings
PARR
$4.12B
| $1.03M | ﹤0.01% |
27,659
-20,178
| -42% | -$741K |
|
1681
Vaalco Energy
EGY
$592M
| $1.02M | ﹤0.01% |
147,054
+13,348
| +10% | +$62.5K |
|
|
CIVI
1682
DELISTED
Civitas Resources
CIVI
| $1.02M | ﹤0.01% |
13,524
+1,888
| +16% | +$126K |
|
1683
American States Water
AWR
$3.52B
| $1.02M | ﹤0.01% |
14,173
+1,157
| +9% | +$86.3K |
|
1684
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.02M | ﹤0.01% |
13,754
+1,771
| +15% | +$126K |
|
1685
Shell
SHEL
$248B
| $1.02M | ﹤0.01% |
+15,206
| New | +$974K |
|
1686
HUB Group
HUBG
$2.55B
| $1.01M | ﹤0.01% |
23,416
-115,568
| -83% | -$5.06M |
|
1687
Kosmos Energy
KOS
$1.51B
| $1.01M | ﹤0.01% |
169,575
+44,682
| +36% | +$269K |
|
1688
IDT Corp
IDT
$1.67B
| $1M | ﹤0.01% |
26,464
-7,655
| -22% | -$273K |
|
1689
Federal Signal
FSS
$7.51B
| $996K | ﹤0.01% |
11,734
+615
| +6% | +$48.2K |
|
1690
Coeur Mining
CDE
$19B
| $996K | ﹤0.01% |
+264,080
| New | +$761K |
|
|
PBPB
1691
DELISTED
Potbelly
PBPB
| $987K | ﹤0.01% |
81,467
+48,064
| +144% | +$602K |
|
1692
EverQuote
EVER
$864M
| $986K | ﹤0.01% |
53,112
-38,127
| -42% | -$560K |
|
1693
Shift4
FOUR
$3.79B
| $985K | ﹤0.01% |
14,914
-36,642
| -71% | -$2.76M |
|
1694
SouthState Bank Corp
SSB
$10.8B
| $984K | ﹤0.01% |
11,674
+683
| +6% | +$56.3K |
|
1695
Great Southern Bancorp
GSBC
$888M
| $980K | ﹤0.01% |
17,883
+7,806
| +77% | +$416K |
|
1696
Sumitomo Mitsui Financial
SMFG
$167B
| $978K | ﹤0.01% |
+83,120
| New | +$892K |
|
1697
Kforce
KFRC
$1.08B
| $978K | ﹤0.01% |
13,863
-1,298
| -9% | -$88.8K |
|
1698
Hawkins
HWKN
$2.67B
| $977K | ﹤0.01% |
12,716
-1,125
| -8% | -$77.2K |
|
1699
Hamilton Lane
HLNE
$5.91B
| $976K | ﹤0.01% |
8,657
+1,398
| +19% | +$158K |
|
1700
Banco Santander Chile
BSAC
$16.1B
| $975K | ﹤0.01% |
49,169
-32,933
| -40% | -$630K |
|
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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.