We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Portland General Electric
POR
$5.92B
| $655K | ﹤0.01% |
15,641
-25,363
| -62% | -$1.04M |
|
|
ARI
1852
Apollo Commercial Real Estate
ARI
$886M
| $653K | ﹤0.01% |
58,582
+6,254
| +12% | +$70.1K |
|
|
FFIC
1853
DELISTED
Flushing Financial
FFIC
| $651K | ﹤0.01% |
51,656
-121,684
| -70% | -$1.71M |
|
1854
InterContinental Hotels
IHG
$23.5B
| $651K | ﹤0.01% |
+6,161
| New | +$618K |
|
1855
Delek US
DK
$4.18B
| $650K | ﹤0.01% |
21,159
-355
| -2% | -$9.61K |
|
1856
PENN Entertainment
PENN
$2.53B
| $650K | ﹤0.01% |
35,706
-390,680
| -92% | -$8.07M |
|
|
SNBR
1857
DELISTED
Sleep Number
SNBR
| $650K | ﹤0.01% |
40,551
+4,937
| +14% | +$64K |
|
1858
FormFactor
FORM
$10.3B
| $650K | ﹤0.01% |
14,244
+2,940
| +26% | +$122K |
|
1859
Astronics
ATRO
$4.57B
| $647K | ﹤0.01% |
40,808
+7,197
| +21% | +$107K |
|
|
ALTR
1860
DELISTED
Altair Engineering Inc
ALTR
| $645K | ﹤0.01% |
7,487
-1,275
| -15% | -$108K |
|
1861
Leonardo DRS
DRS
$11.9B
| $644K | ﹤0.01% |
+29,176
| New | +$606K |
|
1862
Principal Financial Group
PFG
$24.6B
| $640K | ﹤0.01% |
7,450
-26,010
| -78% | -$2.09M |
|
1863
Astec Industries
ASTE
$975M
| $640K | ﹤0.01% |
14,633
+596
| +4% | +$22.2K |
|
|
SEE
1864
DELISTED
Sealed Air
SEE
| $638K | ﹤0.01% |
17,159
-62,138
| -78% | -$2.23M |
|
1865
UroGen Pharma
URGN
$2.34B
| $634K | ﹤0.01% |
42,262
+23,879
| +130% | +$390K |
|
1866
Fidelity Total Bond ETF
FBND
$27.4B
| $634K | ﹤0.01% |
13,987
| – | – |
|
1867
Seadrill
SDRL
$2.94B
| $633K | ﹤0.01% |
+12,578
| New | +$571K |
|
1868
Banco Santander
SAN
$211B
| $630K | ﹤0.01% |
+130,246
| New | +$544K |
|
1869
Cognex
CGNX
$10.4B
| $630K | ﹤0.01% |
14,851
-466
| -3% | -$18.1K |
|
|
QVCGA
1870
DELISTED
QVC Group Inc Series A
QVCGA
| $630K | ﹤0.01% |
10,240
-53,953
| -84% | -$2.82M |
|
1871
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $630K | ﹤0.01% |
+5,982
| New | +$614K |
|
1872
Agnico Eagle Mines
AEM
$91.3B
| $629K | ﹤0.01% |
10,553
+578
| +6% | +$29.6K |
|
1873
SentinelOne
S
$8.17B
| $628K | ﹤0.01% |
+27,056
| New | +$707K |
|
1874
Banc of California
BANC
$3.11B
| $628K | ﹤0.01% |
41,266
-36,698
| -47% | -$510K |
|
1875
Privia Health
PRVA
$2.78B
| $623K | ﹤0.01% |
31,810
+6,010
| +23% | +$127K |
|
Similar funds
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.