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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 | |
|---|---|---|---|---|---|---|
1951
Sturm, Ruger & Co
RGR
$601M
| $518K | ﹤0.01% |
11,225
-16,576
| -60% | -$733K |
|
1952
Esquire Financial Holdings
ESQ
$1.59B
| $513K | ﹤0.01% |
10,803
+4,881
| +82% | +$239K |
|
1953
Kaiser Aluminum
KALU
$2.99B
| $507K | ﹤0.01% |
+5,675
| New | +$398K |
|
1954
Castle Biosciences
CSTL
$933M
| $505K | ﹤0.01% |
22,795
+8,592
| +60% | +$187K |
|
1955
DigitalBridge
DBRG
$2.94B
| $504K | ﹤0.01% |
26,176
+3,830
| +17% | +$72.1K |
|
|
CADE
1956
DELISTED
Cadence Bank
CADE
| $504K | ﹤0.01% |
17,367
+868
| +5% | +$24.1K |
|
1957
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $502K | ﹤0.01% |
17,490
+5,327
| +44% | +$144K |
|
1958
N-able
NABL
$695M
| $501K | ﹤0.01% |
38,340
-10,604
| -22% | -$140K |
|
1959
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $499K | ﹤0.01% |
+8,853
| New | +$477K |
|
1960
First Mid Bancshares
FMBH
$1.39B
| $496K | ﹤0.01% |
+15,183
| New | +$479K |
|
1961
Herc Holdings
HRI
$5.64B
| $496K | ﹤0.01% |
2,947
-1,537
| -34% | -$234K |
|
1962
Kura Oncology
KURA
$896M
| $496K | ﹤0.01% |
23,233
-6,757
| -23% | -$131K |
|
1963
Phillips Edison & Co
PECO
$5.2B
| $495K | ﹤0.01% |
13,813
+546
| +4% | +$19.3K |
|
1964
Takeda Pharmaceutical
TAK
$55.5B
| $493K | ﹤0.01% |
+35,474
| New | +$516K |
|
1965
First Financial Bankshares
FFIN
$5.04B
| $493K | ﹤0.01% |
15,089
+3,318
| +28% | +$102K |
|
1966
AvePoint
AVPT
$2.91B
| $493K | ﹤0.01% |
62,200
+25,244
| +68% | +$199K |
|
1967
PTC Therapeutics
PTCT
$6.01B
| $491K | ﹤0.01% |
16,893
-11,930
| -41% | -$334K |
|
1968
James River Group Holdings
JRVR
$200M
| $490K | ﹤0.01% |
52,708
-305,593
| -85% | -$2.8M |
|
1969
Douglas Emmett
DEI
$1.99B
| $486K | ﹤0.01% |
35,055
+3,342
| +11% | +$45.7K |
|
1970
Toyota
TM
$223B
| $484K | ﹤0.01% |
+1,922
| New | +$425K |
|
1971
Four Corners Property Trust
FCPT
$2.76B
| $481K | ﹤0.01% |
19,660
+1,572
| +9% | +$37.8K |
|
1972
Financial Institutions
FISI
$825M
| $481K | ﹤0.01% |
25,560
-3,756
| -13% | -$74.3K |
|
1973
Chesapeake Utilities
CPK
$3.26B
| $481K | ﹤0.01% |
4,480
-2,323
| -34% | -$240K |
|
1974
Dream Finders Homes
DFH
$1.35B
| $481K | ﹤0.01% |
10,988
-743
| -6% | -$26.2K |
|
1975
FTC Solar
FTCI
$40.1M
| $477K | ﹤0.01% |
88,406
+24,358
| +38% | +$131K |
|
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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.