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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
TJX icon
201
TJX Companies
TJX
$177B
$72.8M 0.12%
717,461
-200,792
-22% -$19.5M
WEN icon
202
Wendy's
WEN
$1.39B
$72.6M 0.12%
3,853,260
+432,950
+13% +$8.14M
OLLI icon
203
Ollie's Bargain Outlet
OLLI
$4.83B
$72.3M 0.12%
913,510
+451,143
+98% +$34.1M
WING icon
204
Wingstop
WING
$3.19B
$71.7M 0.12%
195,672
+127,788
+188% +$39.8M
BNY
205
Bank of New York Mellon
BNY
$108B
$71.6M 0.12%
1,242,773
+145,209
+13% +$7.99M
R icon
206
Ryder
R
$9.98B
$71M 0.12%
593,692
-45,189
-7% -$5.14M
SMCI icon
207
Super Micro Computer
SMCI
$20.5B
$70.7M 0.12%
699,740
-1,920,080
-73% -$141M
CTSH icon
208
Cognizant
CTSH
$26.3B
$70.3M 0.12%
958,770
-313,435
-25% -$23.9M
CACI icon
209
CACI
CACI
$14.3B
$69.9M 0.12%
184,614
+2,503
+1% +$889K
VEEV icon
210
Veeva Systems
VEEV
$38.2B
$69.6M 0.12%
300,373
+15,768
+6% +$3.4M
CTAS icon
211
Cintas
CTAS
$80.9B
$69.3M 0.12%
405,132
+65,780
+19% +$10.1M
FCNCA icon
212
First Citizens BancShares
FCNCA
$25.3B
$69.2M 0.12%
42,529
+17,472
+70% +$26.3M
EXEL icon
213
Exelixis
EXEL
$13B
$69.1M 0.12%
2,911,379
+732,674
+34% +$16.3M
DOX icon
214
Amdocs
DOX
$6.24B
$69M 0.12%
763,286
+114,987
+18% +$10.5M
AVT icon
215
Avnet
AVT
$8.03B
$67.7M 0.12%
1,369,287
+19,014
+1% +$891K
MRSH
216
Marsh
MRSH
$91.2B
$67.6M 0.12%
328,213
+11,115
+4% +$2.22M
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
$67.3M 0.11%
1,212,388
+160,622
+15% +$9.14M
CAT icon
218
Caterpillar
CAT
$387B
$67.2M 0.11%
183,817
-123,274
-40% -$39.4M
SJM icon
219
J.M. Smucker
SJM
$12.7B
$67M 0.11%
532,456
-176,096
-25% -$22.3M
OSK icon
220
Oshkosh
OSK
$9.6B
$66.9M 0.11%
537,765
-10,699
-2% -$1.19M
ORI icon
221
Old Republic International
ORI
$10.2B
$65.8M 0.11%
2,142,111
-21,371
-1% -$621K
HSY icon
222
Hershey
HSY
$36.7B
$65M 0.11%
334,015
-48,956
-13% -$9.44M
LIN icon
223
Linde
LIN
$226B
$64.7M 0.11%
139,454
+6,899
+5% +$2.99M
EBAY icon
224
eBay
EBAY
$48.5B
$64M 0.11%
1,218,667
+176,812
+17% +$8.03M
EIX icon
225
Edison International
EIX
$26.2B
$63.2M 0.11%
897,740
+63,920
+8% +$4.37M
7 8
9
10 11

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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.