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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 | |
|---|---|---|---|---|---|---|
|
RVNC
2301
DELISTED
Revance Therapeutics, Inc.
RVNC
| $148K | ﹤0.01% |
+30,120
| New | +$178K |
|
2302
eHealth
EHTH
$39.1M
| $148K | ﹤0.01% |
24,519
-51,099
| -68% | -$339K |
|
2303
Sunstone Hotel Investors
SHO
$1.98B
| $145K | ﹤0.01% |
13,006
+1,910
| +17% | +$20.9K |
|
|
VLD
2304
DELISTED
Velo3D, Inc.
VLD
| $144K | ﹤0.01% |
+9,034
| New | +$102K |
|
|
FPI
2305
Farmland Partners
FPI
$425M
| $143K | ﹤0.01% |
12,863
+229
| +2% | +$2.57K |
|
2306
MiMedx Group
MDXG
$630M
| $142K | ﹤0.01% |
18,404
-3,914
| -18% | -$31.5K |
|
|
NOVA
2307
DELISTED
Sunnova Energy
NOVA
| $138K | ﹤0.01% |
+22,589
| New | +$204K |
|
2308
Corsair Gaming
CRSR
$1.39B
| $137K | ﹤0.01% |
+11,122
| New | +$145K |
|
2309
ALX Oncology
ALXO
$267M
| $134K | ﹤0.01% |
+11,999
| New | +$169K |
|
2310
Cytek Biosciences
CTKB
$616M
| $134K | ﹤0.01% |
19,907
-36,299
| -65% | -$287K |
|
|
LBAI
2311
DELISTED
Lakeland Bancorp Inc
LBAI
| $130K | ﹤0.01% |
+10,705
| New | +$137K |
|
|
IAS
2312
DELISTED
Integral Ad Science
IAS
| $129K | ﹤0.01% |
12,971
-27,763
| -68% | -$371K |
|
2313
Olema Pharmaceuticals
OLMA
$913M
| $129K | ﹤0.01% |
11,421
+640
| +6% | +$8.26K |
|
2314
Seres Therapeutics
MCRB
$46.6M
| $129K | ﹤0.01% |
8,344
+6,961
| +503% | +$150K |
|
2315
Entravision Communication
EVC
$852M
| $125K | ﹤0.01% |
76,418
-224,697
| -75% | -$741K |
|
|
KALV
2316
DELISTED
KalVista Pharmaceuticals
KALV
| $125K | ﹤0.01% |
+10,538
| New | +$140K |
|
2317
SoundHound AI
SOUN
$3.29B
| $124K | ﹤0.01% |
+20,977
| New | +$83.1K |
|
2318
Enviri
NVRI
$566M
| $124K | ﹤0.01% |
13,502
+384
| +3% | +$3.23K |
|
2319
Kodiak Sciences
KOD
$2.64B
| $122K | ﹤0.01% |
+23,246
| New | +$114K |
|
2320
Relay Therapeutics
RLAY
$4.38B
| $121K | ﹤0.01% |
14,550
+3,049
| +27% | +$29.7K |
|
2321
Opko Health
OPK
$1.04B
| $119K | ﹤0.01% |
99,439
-227,216
| -70% | -$227K |
|
2322
FIGS
FIGS
$2.37B
| $118K | ﹤0.01% |
23,707
+1,674
| +8% | +$9.63K |
|
|
LGF.A
2323
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $118K | ﹤0.01% |
+11,809
| New | +$117K |
|
2324
GoodRx Holdings
GDRX
$1.3B
| $117K | ﹤0.01% |
16,418
-38,593
| -70% | -$255K |
|
2325
Marqeta
MQ
$1.62B
| $113K | ﹤0.01% |
+4,746
| New | +$117K |
|
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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.