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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 | |
|---|---|---|---|---|---|---|
1926
SAP
SAP
$242B
| $554K | ﹤0.01% |
+2,843
| New | +$505K |
|
1927
Clover Health Investments
CLOV
$2.38B
| $554K | ﹤0.01% |
697,418
+195,396
| +39% | +$178K |
|
1928
Pulmonx
LUNG
$92.8M
| $554K | ﹤0.01% |
59,730
+25,064
| +72% | +$294K |
|
1929
Applied Optoelectronics
AAOI
$11B
| $552K | ﹤0.01% |
+39,843
| New | +$672K |
|
1930
Dominion Energy
D
$60.3B
| $548K | ﹤0.01% |
11,180
-119
| -1% | -$5.56K |
|
1931
AnaptysBio
ANAB
$1.66B
| $548K | ﹤0.01% |
24,328
+7,646
| +46% | +$181K |
|
|
CPE
1932
DELISTED
Callon Petroleum Company
CPE
| $546K | ﹤0.01% |
15,277
-112,506
| -88% | -$3.67M |
|
1933
Suzano
SUZ
$9.84B
| $544K | ﹤0.01% |
42,546
+8,838
| +26% | +$99.5K |
|
1934
HEICO Corp Class A
HEI.A
$38.1B
| $544K | ﹤0.01% |
3,531
+1,114
| +46% | +$165K |
|
1935
California Resources
CRC
$4.69B
| $541K | ﹤0.01% |
9,827
-2,873
| -23% | -$150K |
|
1936
iShares Select Dividend ETF
DVY
$24B
| $539K | ﹤0.01% |
+4,376
| New | +$512K |
|
1937
Flywire
FLYW
$2.22B
| $538K | ﹤0.01% |
21,698
-13,878
| -39% | -$324K |
|
1938
Nature's Sunshine
NATR
$269M
| $537K | ﹤0.01% |
+25,843
| New | +$468K |
|
|
GOOD
1939
Gladstone Commercial Corp
GOOD
$641M
| $535K | ﹤0.01% |
38,622
-3,459
| -8% | -$45K |
|
1940
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $531K | ﹤0.01% |
+2,841
| New | +$507K |
|
|
ENFN
1941
DELISTED
Enfusion, Inc.
ENFN
| $531K | ﹤0.01% |
57,373
+20,655
| +56% | +$182K |
|
1942
Quaker Houghton
KWR
$2.95B
| $530K | ﹤0.01% |
+2,582
| New | +$512K |
|
1943
SoFi Technologies
SOFI
$23.8B
| $529K | ﹤0.01% |
72,526
-34,957
| -33% | -$278K |
|
1944
ICF International
ICFI
$1.6B
| $529K | ﹤0.01% |
3,514
+53
| +2% | +$7.67K |
|
|
PPBI
1945
DELISTED
Pacific Premier Bancorp
PPBI
| $529K | ﹤0.01% |
22,036
+3,883
| +21% | +$97.3K |
|
1946
ENI
E
$79.1B
| $527K | ﹤0.01% |
+16,627
| New | +$527K |
|
1947
ESCO Technologies
ESE
$7.79B
| $524K | ﹤0.01% |
4,894
+1,843
| +60% | +$189K |
|
1948
POSCO
PKX
$17.1B
| $523K | ﹤0.01% |
6,674
+79
| +1% | +$6.5K |
|
|
AXIA
1949
DELISTED
AXIA Energia
AXIA
| $522K | ﹤0.01% |
78,973
-8,859
| -10% | -$60.1K |
|
1950
Costamare
CMRE
$1.74B
| $519K | ﹤0.01% |
45,726
-25,347
| -36% | -$281K |
|
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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.