We are live on ! Find out more
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
CVGI icon
2201
Commercial Vehicle Group
CVGI
$135M
$242K ﹤0.01%
37,681
-11,183
-23% -$72.3K
RDNT icon
2202
RadNet
RDNT
$6.01B
$242K ﹤0.01%
+4,971
New +$200K
WW
2203
DELISTED
WW International
WW
$241K ﹤0.01%
130,881
+100,757
+334% +$401K
FUBO icon
2204
FuboTV Inc
FUBO
$293M
$240K ﹤0.01%
12,642
-2,053
-14% -$53.6K
CNS icon
2205
Cohen & Steers
CNS
$4.34B
$239K ﹤0.01%
3,102
-1,600
-34% -$114K
RZG icon
2206
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$238K ﹤0.01%
+4,893
New +$225K
DNL icon
2207
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$237K ﹤0.01%
+6,084
New +$227K
ALB icon
2208
Albemarle
ALB
$15.3B
$236K ﹤0.01%
1,822
-112,002
-98% -$13.8M
CXW icon
2209
CoreCivic
CXW
$3.35B
$235K ﹤0.01%
15,047
+2,356
+19% +$34.3K
VONE icon
2210
Vanguard Russell 1000 ETF
VONE
$8.65B
$234K ﹤0.01%
980
– –
AIN icon
2211
Albany International
AIN
$1.79B
$233K ﹤0.01%
2,489
+304
+14% +$27.9K
DFEM icon
2212
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$232K ﹤0.01%
9,102
– –
XLP icon
2213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$232K ﹤0.01%
+3,037
New +$225K
XPOF icon
2214
Xponential Fitness
XPOF
$204M
$232K ﹤0.01%
14,018
+432
+3% +$5.31K
AGL icon
2215
Agilon Health
AGL
$1.45B
$232K ﹤0.01%
+1,578
New +$263K
SPTS icon
2216
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$232K ﹤0.01%
+8,009
New +$232K
CIFR icon
2217
Cipher Digital
CIFR
$7.14B
$231K ﹤0.01%
44,947
-17,481
-28% -$60.5K
IX icon
2218
ORIX
IX
$43.1B
$231K ﹤0.01%
+10,490
New +$213K
DYN icon
2219
Dyne Therapeutics
DYN
$4.99B
$231K ﹤0.01%
+8,143
New +$184K
EPC icon
2220
Edgewell Personal Care
EPC
$1.32B
$231K ﹤0.01%
+5,979
New +$226K
SQM icon
2221
Sociedad Química y Minera de Chile
SQM
$20.6B
$230K ﹤0.01%
4,705
-156,313
-97% -$7.34M
LXP icon
2222
LXP Industrial Trust
LXP
$3.58B
$230K ﹤0.01%
5,095
+754
+17% +$34.3K
BND icon
2223
Vanguard Total Bond Market
BND
$161B
$229K ﹤0.01%
+3,150
New +$229K
EVH icon
2224
Evolent Health
EVH
$464M
$229K ﹤0.01%
6,977
+234
+3% +$7.47K
WLY icon
2225
John Wiley & Sons Class A
WLY
$2.52B
$228K ﹤0.01%
5,990
-2,047
-25% -$70.1K
87 88
89
90 91

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.