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 | |
|---|---|---|---|---|---|---|
|
ACCD
1901
DELISTED
Accolade Inc
ACCD
| $592K | ﹤0.01% |
56,445
+33,030
| +141% | +$375K |
|
1902
Otter Tail
OTTR
$3.9B
| $589K | ﹤0.01% |
6,819
-1,575
| -19% | -$137K |
|
1903
Schwab International Equity ETF
SCHF
$69.3B
| $588K | ﹤0.01% |
30,122
+6,070
| +25% | +$113K |
|
1904
Nordic American Tanker
NAT
$1.4B
| $587K | ﹤0.01% |
149,781
+45,487
| +44% | +$191K |
|
1905
CVR Energy
CVI
$3.58B
| $587K | ﹤0.01% |
16,456
-42,519
| -72% | -$1.41M |
|
|
B
1906
Barrick Mining
B
$67.3B
| $586K | ﹤0.01% |
35,189
-2,951
| -8% | -$46.2K |
|
1907
CarGurus
CARG
$3.38B
| $585K | ﹤0.01% |
25,359
-70,486
| -74% | -$1.63M |
|
1908
Iovance Biotherapeutics
IOVA
$2.95B
| $583K | ﹤0.01% |
+40,011
| New | +$466K |
|
1909
Avantis International Equity ETF
AVDE
$18.8B
| $582K | ﹤0.01% |
9,123
+1,860
| +26% | +$113K |
|
1910
GrowGeneration
GRWG
$108M
| $581K | ﹤0.01% |
203,103
+147,810
| +267% | +$341K |
|
|
INN
1911
Summit Hotel Properties
INN
$656M
| $580K | ﹤0.01% |
+89,053
| New | +$581K |
|
1912
Vanguard Communication Services ETF
VOX
$5.88B
| $579K | ﹤0.01% |
4,414
| – | – |
|
1913
SL Green Realty
SLG
$4.08B
| $576K | ﹤0.01% |
10,493
+4,011
| +62% | +$190K |
|
1914
Seneca Foods Class A
SENEA
$1.31B
| $576K | ﹤0.01% |
10,121
+6,280
| +163% | +$326K |
|
|
PRSU
1915
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $576K | ﹤0.01% |
+14,583
| New | +$507K |
|
1916
Artivion
AORT
$1.39B
| $574K | ﹤0.01% |
27,129
+3,917
| +17% | +$72.9K |
|
1917
Cadre Holdings
CDRE
$1.45B
| $574K | ﹤0.01% |
15,846
+6,659
| +72% | +$232K |
|
1918
Genie Energy
GNE
$386M
| $568K | ﹤0.01% |
+37,677
| New | +$724K |
|
1919
Helix Energy Solutions
HLX
$1.49B
| $567K | ﹤0.01% |
52,326
-43,024
| -45% | -$419K |
|
1920
UFP Technologies
UFPT
$2.48B
| $566K | ﹤0.01% |
2,243
-24
| -1% | -$4.56K |
|
1921
TETRA Technologies
TTI
$1.25B
| $565K | ﹤0.01% |
127,582
+31,181
| +32% | +$130K |
|
|
CTLT
1922
DELISTED
CATALENT, INC.
CTLT
| $560K | ﹤0.01% |
+9,925
| New | +$537K |
|
|
UMH
1923
UMH Properties
UMH
$1.42B
| $560K | ﹤0.01% |
34,462
+3,840
| +13% | +$58.8K |
|
1924
GSK
GSK
$101B
| $556K | ﹤0.01% |
+12,960
| New | +$534K |
|
1925
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $555K | ﹤0.01% |
4,592
+1,277
| +39% | +$146K |
|
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.