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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 | |
|---|---|---|---|---|---|---|
2126
Walker & Dunlop
WD
$1.45B
| $305K | ﹤0.01% |
3,017
+156
| +5% | +$15K |
|
2127
Ameresco
AMRC
$1.44B
| $305K | ﹤0.01% |
+12,634
| New | +$283K |
|
2128
Icon
ICLR
$12.9B
| $303K | ﹤0.01% |
909
-226
| -20% | -$66.6K |
|
2129
Kratos Defense & Security Solutions
KTOS
$11.7B
| $303K | ﹤0.01% |
16,481
+3,134
| +23% | +$57.1K |
|
|
DAWN
2130
DELISTED
Day One Biopharmaceuticals
DAWN
| $303K | ﹤0.01% |
18,317
+8,159
| +80% | +$122K |
|
|
KAMN
2131
DELISTED
Kaman Corp
KAMN
| $303K | ﹤0.01% |
6,595
-130,397
| -95% | -$5.35M |
|
2132
HNI Corp
HNI
$3.54B
| $296K | ﹤0.01% |
6,550
+1,346
| +26% | +$57.1K |
|
2133
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $295K | ﹤0.01% |
+5,250
| New | +$275K |
|
2134
Immunome
IMNM
$3.07B
| $295K | ﹤0.01% |
+11,935
| New | +$242K |
|
2135
Upland Software
UPLD
$14.6M
| $294K | ﹤0.01% |
9,527
-22,490
| -70% | -$815K |
|
2136
MoonLake Immunotherapeutics
MLTX
$1.46B
| $294K | ﹤0.01% |
5,858
-630
| -10% | -$34.2K |
|
2137
Shopify
SHOP
$193B
| $294K | ﹤0.01% |
+3,807
| New | +$301K |
|
2138
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $292K | ﹤0.01% |
+5,464
| New | +$272K |
|
|
SLNO
2139
DELISTED
Soleno Therapeutics
SLNO
| $291K | ﹤0.01% |
+6,792
| New | +$307K |
|
|
CCC
2140
CCC Intelligent Solutions
CCC
$4.02B
| $291K | ﹤0.01% |
24,296
-14,421
| -37% | -$164K |
|
2141
iShares Core S&P Small-Cap ETF
IJR
$112B
| $290K | ﹤0.01% |
+2,622
| New | +$278K |
|
2142
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $289K | ﹤0.01% |
2,297
+147
| +7% | +$17.3K |
|
2143
Brookdale Senior Living
BKD
$3.12B
| $288K | ﹤0.01% |
43,609
+33,053
| +313% | +$193K |
|
2144
Goosehead Insurance
GSHD
$2.31B
| $286K | ﹤0.01% |
4,286
-167
| -4% | -$12.8K |
|
2145
Sprout Social
SPT
$584M
| $284K | ﹤0.01% |
4,752
-763
| -14% | -$46.4K |
|
2146
Telos
TLS
$324M
| $283K | ﹤0.01% |
67,995
-445,164
| -87% | -$1.76M |
|
2147
Universal Logistics Holdings
ULH
$503M
| $283K | ﹤0.01% |
7,671
-19,536
| -72% | -$630K |
|
2148
First Busey Corp
BUSE
$2.59B
| $283K | ﹤0.01% |
11,749
+1,793
| +18% | +$42.1K |
|
2149
The GEO Group
GEO
$4.12B
| $281K | ﹤0.01% |
19,882
+2,343
| +13% | +$27.9K |
|
|
SEM
2150
DELISTED
Select Medical
SEM
| $279K | ﹤0.01% |
17,175
+1,167
| +7% | +$17.1K |
|
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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.