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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
ZUMZ icon
1876
Zumiez
ZUMZ
$319M
$623K ﹤0.01%
41,022
+13,963
+52% +$238K
UWMC icon
1877
UWM Holdings
UWMC
$2.61B
$619K ﹤0.01%
85,231
-14,060
-14% -$94.9K
ALT icon
1878
Altimmune
ALT
$560M
$618K ﹤0.01%
+60,694
New +$617K
VRRM icon
1879
Verra Mobility
VRRM
$731M
$617K ﹤0.01%
24,696
+889
+4% +$20.2K
ABR icon
1880
Arbor Realty Trust
ABR
$981M
$616K ﹤0.01%
46,512
+186
+0.4% +$2.49K
YMAB
1881
DELISTED
Y-mAbs Therapeutics
YMAB
$615K ﹤0.01%
+37,841
New +$510K
LAD icon
1882
Lithia Motors
LAD
$8.32B
$615K ﹤0.01%
2,045
+107
+6% +$31.6K
MMSI icon
1883
Merit Medical Systems
MMSI
$5.4B
$614K ﹤0.01%
8,112
+205
+3% +$15.8K
EZPW icon
1884
Ezcorp Inc
EZPW
$1.76B
$613K ﹤0.01%
54,108
+23,368
+76% +$230K
CVCO icon
1885
Cavco Industries
CVCO
$4.67B
$613K ﹤0.01%
1,536
-816
-35% -$289K
VXUS icon
1886
Vanguard Total International Stock ETF
VXUS
$164B
$612K ﹤0.01%
10,144
+5,495
+118% +$320K
GVA icon
1887
Granite Construction
GVA
$5.41B
$610K ﹤0.01%
10,677
-283
-3% -$14.1K
STR
1888
DELISTED
Sitio Royalties
STR
$608K ﹤0.01%
24,592
+576
+2% +$13K
SBS icon
1889
Sabesp
SBS
$16.5B
$604K ﹤0.01%
185,181
-5,667
-3% -$17.3K
RVTY icon
1890
Revvity
RVTY
$13.1B
$604K ﹤0.01%
5,748
-9,067
-61% -$965K
ALKT icon
1891
Alkami Technology
ALKT
$2.22B
$603K ﹤0.01%
+24,552
New +$603K
IRBT
1892
DELISTED
iRobot
IRBT
$603K ﹤0.01%
+68,829
New +$1.11M
BGC icon
1893
BGC Group
BGC
$5.2B
$603K ﹤0.01%
77,545
+35,920
+86% +$266K
GDEN
1894
DELISTED
Golden Entertainment
GDEN
$602K ﹤0.01%
16,355
+3,799
+30% +$141K
VIG icon
1895
Vanguard Dividend Appreciation ETF
VIG
$115B
$599K ﹤0.01%
+3,282
New +$577K
CABO icon
1896
Cable One
CABO
$206M
$598K ﹤0.01%
1,420
-9,546
-87% -$4.7M
MRTN icon
1897
Marten Transport
MRTN
$1.24B
$597K ﹤0.01%
32,329
+1,030
+3% +$19.8K
LAND
1898
Gladstone Land Corp
LAND
$358M
$594K ﹤0.01%
44,533
+31,859
+251% +$430K
NRGV icon
1899
Energy Vault
NRGV
$669M
$592K ﹤0.01%
330,894
+216,056
+188% +$378K
CXM icon
1900
Sprinklr
CXM
$1.65B
$592K ﹤0.01%
48,228
-35,030
-42% -$446K
74 75
76
77 78

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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.