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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 | |
|---|---|---|---|---|---|---|
2151
Acadia Healthcare
ACHC
$2.96B
| $279K | ﹤0.01% |
3,536
+819
| +30% | +$67K |
|
2152
Triumph Financial Inc
TFIN
$1.83B
| $279K | ﹤0.01% |
3,513
+263
| +8% | +$19.9K |
|
|
B
2153
DELISTED
Barnes Group Inc.
B
| $278K | ﹤0.01% |
7,473
-3,487
| -32% | -$120K |
|
|
OSG
2154
DELISTED
Overseas Shipholding Group Inc.
OSG
| $277K | ﹤0.01% |
43,241
+9,943
| +30% | +$59.3K |
|
2155
Genpact
G
$5.69B
| $277K | ﹤0.01% |
+8,398
| New | +$292K |
|
2156
TotalEnergies
TTE
$194B
| $277K | ﹤0.01% |
+4,020
| New | +$264K |
|
2157
Arcus Biosciences
RCUS
$3.7B
| $276K | ﹤0.01% |
14,608
+3,661
| +33% | +$63.3K |
|
2158
Unifirst Corp
UNF
$5.27B
| $273K | ﹤0.01% |
1,572
+36
| +2% | +$6.11K |
|
2159
Rocket Pharmaceuticals
RCKT
$379M
| $273K | ﹤0.01% |
10,118
+2,060
| +26% | +$58.5K |
|
2160
Fox Factory Holding Corp
FOXF
$887M
| $272K | ﹤0.01% |
5,231
-12,462
| -70% | -$735K |
|
2161
News Corp Class B
NWS
$17.6B
| $272K | ﹤0.01% |
10,062
-6,059
| -38% | -$160K |
|
2162
ING
ING
$102B
| $272K | ﹤0.01% |
+16,491
| New | +$235K |
|
|
VGR
2163
DELISTED
Vector Group Ltd.
VGR
| $271K | ﹤0.01% |
24,715
-8,967
| -27% | -$97.4K |
|
2164
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $271K | ﹤0.01% |
4,116
-7,332
| -64% | -$472K |
|
2165
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $268K | ﹤0.01% |
3,998
| – | – |
|
|
VRE
2166
DELISTED
Veris Residential
VRE
| $267K | ﹤0.01% |
17,628
-19,684
| -53% | -$298K |
|
2167
Celldex Therapeutics
CLDX
$3.5B
| $267K | ﹤0.01% |
+6,353
| New | +$261K |
|
2168
Phreesia
PHR
$742M
| $266K | ﹤0.01% |
+11,126
| New | +$276K |
|
2169
Vanguard Energy ETF
VDE
$10.4B
| $265K | ﹤0.01% |
2,014
| – | – |
|
2170
Kura Sushi USA
KRUS
$623M
| $265K | ﹤0.01% |
2,300
-6,453
| -74% | -$626K |
|
2171
Ormat Technologies
ORA
$7.08B
| $265K | ﹤0.01% |
3,998
+804
| +25% | +$53.7K |
|
2172
Innovative Industrial Properties
IIPR
$1.69B
| $264K | ﹤0.01% |
+2,551
| New | +$243K |
|
2173
Vir Biotechnology
VIR
$1.53B
| $264K | ﹤0.01% |
26,059
+5,566
| +27% | +$56.7K |
|
2174
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $263K | ﹤0.01% |
+5,267
| New | +$263K |
|
2175
UBS Group
UBS
$176B
| $263K | ﹤0.01% |
+8,546
| New | +$252K |
|
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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.