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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
DHR icon
176
Danaher
DHR
$145B
$80M 0.14%
321,654
-67,571
-17% -$16.5M
ORCL icon
177
Oracle
ORCL
$432B
$79.9M 0.14%
635,876
-676,805
-52% -$77.5M
TNL icon
178
Travel + Leisure Co
TNL
$4.51B
$79.6M 0.14%
1,645,403
-499,128
-23% -$21.3M
MAN icon
179
ManpowerGroup
MAN
$2.62B
$79.6M 0.14%
1,035,341
-102,878
-9% -$7.66M
ACN icon
180
Accenture
ACN
$109B
$79M 0.13%
230,373
-10,316
-4% -$3.76M
IP icon
181
International Paper
IP
$21.9B
$78.4M 0.13%
2,014,951
-517,027
-20% -$18.8M
ADP icon
182
Automatic Data Processing
ADP
$108B
$78.1M 0.13%
312,809
-34,817
-10% -$8.51M
MANH icon
183
Manhattan Associates
MANH
$11.5B
$77.6M 0.13%
310,473
+65,323
+27% +$15.6M
MTG icon
184
MGIC Investment
MTG
$6.22B
$77.5M 0.13%
3,465,692
-420,604
-11% -$8.39M
MEDP icon
185
Medpace
MEDP
$16.7B
$77M 0.13%
191,393
-4,004
-2% -$1.41M
CHD icon
186
Church & Dwight Co
CHD
$24.5B
$76.8M 0.13%
736,057
-1,375
-0.2% -$138K
RS icon
187
Reliance Steel & Aluminium
RS
$21.9B
$76.3M 0.13%
228,423
-46,765
-17% -$14.2M
FIS icon
188
Fidelity National Information Services
FIS
$21.9B
$76.1M 0.13%
1,027,780
-466,512
-31% -$30.4M
GIS icon
189
General Mills
GIS
$19.9B
$76.1M 0.13%
1,087,330
+66,504
+7% +$4.33M
MDLZ icon
190
Mondelez International
MDLZ
$78.7B
$75.6M 0.13%
1,079,352
-23,864
-2% -$1.74M
AN icon
191
AutoNation
AN
$6.87B
$75.2M 0.13%
453,866
+10,728
+2% +$1.58M
HRB icon
192
H&R Block
HRB
$5.88B
$74.7M 0.13%
1,525,201
-774,109
-34% -$36.8M
MSM icon
193
MSC Industrial Direct
MSM
$6.84B
$74M 0.13%
762,385
+64,278
+9% +$6.3M
CTRA
194
DELISTED
Coterra Energy
CTRA
$73.9M 0.13%
2,654,267
+834,499
+46% +$21.4M
SNPS icon
195
Synopsys
SNPS
$79.6B
$73.8M 0.13%
129,191
-84,746
-40% -$46.6M
AMGN icon
196
Amgen
AMGN
$224B
$73.2M 0.12%
257,572
-684,325
-73% -$200M
ENS icon
197
EnerSys
ENS
$6.83B
$73.2M 0.12%
775,042
-42,364
-5% -$3.98M
OVV icon
198
Ovintiv
OVV
$17.5B
$73.1M 0.12%
1,408,736
+417,065
+42% +$19M
BDX icon
199
Becton Dickinson
BDX
$48.6B
$72.9M 0.12%
294,862
+45,435
+18% +$10.9M
BBY icon
200
Best Buy
BBY
$17.4B
$72.8M 0.12%
887,414
-210,972
-19% -$16.1M
6 7
8
9 10

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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.