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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 | |
|---|---|---|---|---|---|---|
2276
CS Disco
LAW
$273M
| $172K | ﹤0.01% |
21,217
-31,229
| -60% | -$240K |
|
2277
Standard BioTools
LAB
$309M
| $172K | ﹤0.01% |
+63,420
| New | +$153K |
|
2278
Globalstar
GSAT
$10.8B
| $171K | ﹤0.01% |
7,774
+895
| +13% | +$21.7K |
|
2279
Lindblad Expeditions
LIND
$2.15B
| $169K | ﹤0.01% |
18,156
-6,444
| -26% | -$59.3K |
|
2280
Ramaco Resources Class A
METC
$647M
| $169K | ﹤0.01% |
+10,369
| New | +$184K |
|
|
DSKE
2281
DELISTED
Daseke, Inc. Common Stock
DSKE
| $169K | ﹤0.01% |
20,331
-227,603
| -92% | -$1.86M |
|
2282
Adaptive Biotechnologies
ADPT
$4.04B
| $168K | ﹤0.01% |
52,875
+13,350
| +34% | +$51.7K |
|
|
MRNS
2283
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $166K | ﹤0.01% |
18,399
-4,625
| -20% | -$45K |
|
2284
Wave Life Sciences
WVE
$993M
| $164K | ﹤0.01% |
26,556
+15,388
| +138% | +$77.1K |
|
2285
Kinross Gold
KGC
$32.3B
| $164K | ﹤0.01% |
26,685
+3,172
| +13% | +$17.3K |
|
2286
Fate Therapeutics
FATE
$319M
| $162K | ﹤0.01% |
22,098
-212,960
| -91% | -$1.32M |
|
2287
Opendoor
OPEN
$3.48B
| $161K | ﹤0.01% |
54,808
-3,356
| -6% | -$10.5K |
|
2288
Waterstone Financial
WSBF
$374M
| $160K | ﹤0.01% |
13,140
-5,309
| -29% | -$67.5K |
|
2289
Red Robin
RRGB
$145M
| $160K | ﹤0.01% |
20,849
-8,548
| -29% | -$78.6K |
|
|
TAST
2290
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $158K | ﹤0.01% |
16,659
-298,240
| -95% | -$2.75M |
|
2291
Energy Recovery
ERII
$394M
| $158K | ﹤0.01% |
+10,012
| New | +$159K |
|
2292
Editas Medicine
EDIT
$453M
| $157K | ﹤0.01% |
+21,132
| New | +$176K |
|
2293
Grid Dynamics Holdings
GDYN
$630M
| $156K | ﹤0.01% |
+12,692
| New | +$166K |
|
|
AIV
2294
Aimco
AIV
$376M
| $156K | ﹤0.01% |
19,039
-7,964
| -29% | -$60.8K |
|
2295
Century Aluminum
CENX
$5.18B
| $155K | ﹤0.01% |
+10,075
| New | +$113K |
|
|
ELP
2296
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $155K | ﹤0.01% |
+20,029
| New | +$163K |
|
|
OLO
2297
DELISTED
Olo Inc
OLO
| $153K | ﹤0.01% |
27,948
-14,277
| -34% | -$77.9K |
|
2298
Grindr
GRND
$2.82B
| $152K | ﹤0.01% |
+14,968
| New | +$133K |
|
2299
Primis Financial Corp
FRST
$405M
| $150K | ﹤0.01% |
+12,314
| New | +$153K |
|
2300
Recursion Pharmaceuticals
RXRX
$1.8B
| $149K | ﹤0.01% |
+14,985
| New | +$167K |
|
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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.