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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
RRR icon
1976
Red Rock Resorts
RRR
$3.67B
$470K ﹤0.01%
7,854
+113
+1% +$6.26K
SLP icon
1977
Simulations Plus
SLP
$370M
$469K ﹤0.01%
11,396
-2,150
-16% -$88.1K
SUPN icon
1978
Supernus Pharmaceuticals
SUPN
$2.74B
$469K ﹤0.01%
13,735
-3,690
-21% -$110K
CTRE icon
1979
CareTrust REIT
CTRE
$9.18B
$468K ﹤0.01%
19,223
+1,205
+7% +$27.2K
DFAT icon
1980
Dimensional US Targeted Value ETF
DFAT
$14.8B
$467K ﹤0.01%
8,584
– –
FULT icon
1981
Fulton Financial
FULT
$4.69B
$465K ﹤0.01%
29,364
+6,199
+27% +$96.8K
SITE icon
1982
SiteOne Landscape Supply
SITE
$4.27B
$465K ﹤0.01%
2,662
-1,176
-31% -$194K
VOD icon
1983
Vodafone
VOD
$37.5B
$460K ﹤0.01%
+51,696
New +$449K
NOVT icon
1984
Novanta
NOVT
$6.33B
$459K ﹤0.01%
2,647
+337
+15% +$55.3K
SU icon
1985
Suncor Energy
SU
$76.5B
$458K ﹤0.01%
+12,411
New +$418K
CTEV
1986
Claritev Corp
CTEV
$716M
$458K ﹤0.01%
14,104
+6,236
+79% +$263K
CENTA icon
1987
Central Garden & Pet Co Class A
CENTA
$2.41B
$457K ﹤0.01%
12,380
+2,671
+28% +$94.7K
GBCI icon
1988
Glacier Bancorp
GBCI
$6.48B
$457K ﹤0.01%
11,380
-616
-5% -$23.9K
UGP icon
1989
Ultrapar
UGP
$6.55B
$457K ﹤0.01%
79,868
+17,346
+28% +$100K
MGEE icon
1990
MGE Energy Inc
MGEE
$3.06B
$455K ﹤0.01%
5,776
+1,906
+49% +$134K
AHRT
1991
AH Realty Trust
AHRT
$506M
$454K ﹤0.01%
43,693
+18,523
+74% +$210K
VWO icon
1992
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$454K ﹤0.01%
10,870
+3,483
+47% +$142K
CDXS icon
1993
Codexis
CDXS
$175M
$454K ﹤0.01%
130,067
-58,902
-31% -$186K
AUR icon
1994
Aurora
AUR
$13.4B
$454K ﹤0.01%
160,846
+20,093
+14% +$57.6K
RMR icon
1995
The RMR Group
RMR
$346M
$446K ﹤0.01%
18,594
+8,555
+85% +$214K
MATX icon
1996
Matsons
MATX
$6.39B
$446K ﹤0.01%
+3,970
New +$447K
MTTR
1997
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$445K ﹤0.01%
+196,826
New +$432K
TTC icon
1998
Toro Company
TTC
$9.21B
$444K ﹤0.01%
4,932
-11,884
-71% -$1.1M
OFIX icon
1999
Orthofix Medical
OFIX
$415M
$443K ﹤0.01%
30,527
+249
+0.8% +$3.44K
BHP icon
2000
BHP
BHP
$222B
$443K ﹤0.01%
+7,673
New +$459K
78 79
80
81 82

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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.