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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 | |
|---|---|---|---|---|---|---|
2176
Novartis
NVS
$294B
| $262K | ﹤0.01% |
+2,712
| New | +$278K |
|
2177
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $262K | ﹤0.01% |
+5,752
| New | +$262K |
|
2178
Cenovus Energy
CVE
$55B
| $261K | ﹤0.01% |
+13,066
| New | +$223K |
|
2179
Vanguard Morningstar Value ETF
VTV
$192B
| $261K | ﹤0.01% |
1,601
-1,233
| -44% | -$190K |
|
2180
Towne Bank
TOWN
$3.46B
| $260K | ﹤0.01% |
9,252
+1,305
| +16% | +$36.3K |
|
2181
Diebold Nixdorf
DBD
$2.4B
| $259K | ﹤0.01% |
+7,519
| New | +$241K |
|
2182
iShares MSCI Japan ETF
EWJ
$22.7B
| $259K | ﹤0.01% |
3,625
| – | – |
|
|
NLOP
2183
Net Lease Office Properties
NLOP
$170M
| $257K | ﹤0.01% |
10,796
-2,115
| -16% | -$49.8K |
|
2184
Sasol
SSL
$7.38B
| $256K | ﹤0.01% |
+33,474
| New | +$275K |
|
|
BIG
2185
DELISTED
Big Lots, Inc.
BIG
| $255K | ﹤0.01% |
58,906
+6,040
| +11% | +$31.9K |
|
2186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $254K | ﹤0.01% |
+10,046
| New | +$254K |
|
2187
Evertec
EVTC
$1.76B
| $253K | ﹤0.01% |
6,346
-16,696
| -72% | -$659K |
|
2188
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
| $252K | ﹤0.01% |
+8,903
| New | +$246K |
|
2189
Erasca
ERAS
$6.36B
| $252K | ﹤0.01% |
+122,162
| New | +$244K |
|
2190
Zeta Global
ZETA
$7.32B
| $251K | ﹤0.01% |
22,983
-4,697
| -17% | -$46.9K |
|
2191
National Bank Holdings
NBHC
$1.92B
| $251K | ﹤0.01% |
+6,963
| New | +$242K |
|
2192
Companhia Siderúrgica Nacional
SID
$1.15B
| $251K | ﹤0.01% |
80,184
-628
| -0.8% | -$2.17K |
|
2193
Grupo Aval
AVAL
$6.24B
| $251K | ﹤0.01% |
111,016
-4,690
| -4% | -$11.7K |
|
2194
SmartRent
SMRT
$270M
| $250K | ﹤0.01% |
93,405
+62,462
| +202% | +$181K |
|
2195
CTS Corp
CTS
$1.83B
| $249K | ﹤0.01% |
5,329
-584
| -10% | -$25.6K |
|
2196
Transmedics
TMDX
$3.1B
| $249K | ﹤0.01% |
3,368
-2,935
| -47% | -$242K |
|
2197
Alight
ALIT
$364M
| $248K | ﹤0.01% |
1,258
-145
| -10% | -$26.3K |
|
2198
Boston Omaha
BOC
$430M
| $246K | ﹤0.01% |
15,919
+1,823
| +13% | +$28.7K |
|
2199
iShares Core US REIT ETF
USRT
$4.53B
| $244K | ﹤0.01% |
+4,538
| New | +$240K |
|
2200
NWPX Infrastructure Inc
NWPX
$1.08B
| $242K | ﹤0.01% |
6,992
-51,971
| -88% | -$1.59M |
|
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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.