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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 | |
|---|---|---|---|---|---|---|
2251
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $200K | ﹤0.01% |
7,684
| – | – |
|
2252
iShares Russell 3000 ETF
IWV
$20.4B
| $200K | ﹤0.01% |
+667
| New | +$190K |
|
2253
American Coastal Insurance
ACIC
$464M
| $200K | ﹤0.01% |
18,717
+435
| +2% | +$4.92K |
|
2254
Santander
BSBR
$43.1B
| $199K | ﹤0.01% |
34,733
-11,609
| -25% | -$68.2K |
|
2255
Oric Pharmaceuticals
ORIC
$1.42B
| $197K | ﹤0.01% |
14,298
+152
| +1% | +$1.8K |
|
2256
PMV Pharmaceuticals
PMVP
$69.3M
| $195K | ﹤0.01% |
114,975
-42,670
| -27% | -$79.7K |
|
2257
Lifestance Health
LFST
$4.39B
| $193K | ﹤0.01% |
31,334
+10,681
| +52% | +$71.9K |
|
2258
The Joint Corp
JYNT
$121M
| $193K | ﹤0.01% |
14,741
-57,510
| -80% | -$595K |
|
2259
Karyopharm Therapeutics
KPTI
$47.6M
| $190K | ﹤0.01% |
8,388
-31,488
| -79% | -$552K |
|
2260
NextNav
NN
$2.43B
| $190K | ﹤0.01% |
28,860
+18,195
| +171% | +$81.1K |
|
|
ORAN
2261
DELISTED
Orange
ORAN
| $189K | ﹤0.01% |
+16,092
| New | +$188K |
|
2262
NeoGenomics
NEO
$2.12B
| $187K | ﹤0.01% |
11,901
-8,518
| -42% | -$132K |
|
2263
Sotera Health
SHC
$5.45B
| $186K | ﹤0.01% |
15,511
-8,080
| -34% | -$120K |
|
2264
Pearson
PSO
$9.72B
| $186K | ﹤0.01% |
+14,149
| New | +$176K |
|
2265
CVB Financial
CVBF
$4.02B
| $186K | ﹤0.01% |
+10,425
| New | +$185K |
|
2266
Scholar Rock
SRRK
$6.34B
| $182K | ﹤0.01% |
+10,267
| New | +$162K |
|
|
AGNT
2267
AGNT Inc
AGNT
$714M
| $181K | ﹤0.01% |
17,485
-4,857
| -22% | -$59.6K |
|
|
DHC
2268
Diversified Healthcare Trust
DHC
$1.98B
| $179K | ﹤0.01% |
72,794
+3,165
| +5% | +$9.06K |
|
2269
MannKind Corp
MNKD
$1.23B
| $179K | ﹤0.01% |
39,516
+1,350
| +4% | +$5.3K |
|
2270
FTAI Infrastructure
FIP
$516M
| $178K | ﹤0.01% |
+28,423
| New | +$132K |
|
2271
Cardlytics
CDLX
$22.4M
| $177K | ﹤0.01% |
+1,225
| New | +$103K |
|
2272
Nurix Therapeutics
NRIX
$2.69B
| $177K | ﹤0.01% |
12,042
-15,414
| -56% | -$166K |
|
2273
Newmark Group
NMRK
$2.62B
| $177K | ﹤0.01% |
15,932
+3,888
| +32% | +$40.7K |
|
|
ZIMV
2274
DELISTED
ZimVie
ZIMV
| $175K | ﹤0.01% |
10,639
-173,123
| -94% | -$3.08M |
|
2275
Pebblebrook Hotel Trust
PEB
$2.01B
| $175K | ﹤0.01% |
+11,340
| New | +$179K |
|
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VGA
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.