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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
LMND icon
1776
Lemonade
LMND
$4.1B
$825K ﹤0.01%
+50,251
New +$845K
MODV
1777
DELISTED
ModivCare
MODV
$817K ﹤0.01%
34,852
-10,932
-24% -$401K
HIFS icon
1778
Hingham Institution for Saving
HIFS
$686M
$814K ﹤0.01%
4,668
+3,604
+339% +$635K
CATY icon
1779
Cathay General Bancorp
CATY
$4.31B
$809K ﹤0.01%
21,375
-14,338
-40% -$580K
SCHG icon
1780
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$808K ﹤0.01%
34,872
+9,596
+38% +$212K
SPWH icon
1781
Sportsman's Warehouse
SPWH
$46.8M
$806K ﹤0.01%
259,216
+62,279
+32% +$232K
GMED icon
1782
Globus Medical
GMED
$11.5B
$805K ﹤0.01%
15,013
-50,808
-77% -$2.73M
DFAE icon
1783
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$805K ﹤0.01%
32,545
+6,099
+23% +$146K
MIRM icon
1784
Mirum Pharmaceuticals
MIRM
$6.02B
$804K ﹤0.01%
32,015
+19,139
+149% +$526K
STBA icon
1785
S&T Bancorp
STBA
$1.82B
$799K ﹤0.01%
24,896
-16,626
-40% -$533K
PANL icon
1786
Pangaea Logistics
PANL
$496M
$798K ﹤0.01%
+114,464
New +$937K
IPAR icon
1787
Interparfums
IPAR
$3.7B
$794K ﹤0.01%
5,648
-914
-14% -$129K
PRKS icon
1788
United Parks & Resorts
PRKS
$2.04B
$791K ﹤0.01%
14,080
-506
-3% -$25.7K
PKE icon
1789
Park Aerospace
PKE
$811M
$786K ﹤0.01%
47,282
-43,018
-48% -$639K
SPXC icon
1790
SPX Corp
SPXC
$10.6B
$786K ﹤0.01%
6,384
+452
+8% +$49.1K
ANSS
1791
DELISTED
Ansys
ANSS
$777K ﹤0.01%
2,239
-12,705
-85% -$4.3M
APG icon
1792
APi Group
APG
$18.8B
$772K ﹤0.01%
29,480
-3,009
-9% -$70K
JKS
1793
JinkoSolar
JKS
$853M
$771K ﹤0.01%
30,615
– –
SLAB icon
1794
Silicon Laboratories
SLAB
$7.28B
$768K ﹤0.01%
5,380
-10,870
-67% -$1.44M
ADV icon
1795
Advantage Solutions
ADV
$423M
$768K ﹤0.01%
7,091
+6,535
+1,175% +$643K
CE icon
1796
Celanese
CE
$4.86B
$768K ﹤0.01%
4,505
+830
+23% +$126K
RLX icon
1797
RLX Technology
RLX
$2.44B
$765K ﹤0.01%
398,624
– –
TREX icon
1798
Trex
TREX
$5.1B
$764K ﹤0.01%
7,655
+361
+5% +$32.1K
WEAV icon
1799
Weave Communications
WEAV
$426M
$760K ﹤0.01%
66,171
+42,183
+176% +$507K
ACRS icon
1800
Aclaris Therapeutics
ACRS
$863M
$759K ﹤0.01%
+612,205
New +$730K
70 71
72
73 74

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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.