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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 | |
|---|---|---|---|---|---|---|
2351
NatWest
NWG
$75.8B
| $87K | ﹤0.01% |
+12,799
| New | +$75.9K |
|
|
HBI
2352
DELISTED
Hanesbrands
HBI
| $86.7K | ﹤0.01% |
14,989
-8,618
| -37% | -$41.3K |
|
2353
Butterfly Network
BFLY
$2.5B
| $84.5K | ﹤0.01% |
+78,221
| New | +$83.9K |
|
2354
SelectQuote
SLQT
$122M
| $84K | ﹤0.01% |
42,018
-109,241
| -72% | -$163K |
|
2355
Lloyds Banking Group
LYG
$88.5B
| $83.6K | ﹤0.01% |
+32,273
| New | +$74.1K |
|
2356
PDS Biotechnology
PDSB
$14.4M
| $82.6K | ﹤0.01% |
20,856
-8,409
| -29% | -$43.3K |
|
|
PGRE
2357
DELISTED
Paramount Group
PGRE
| $82.3K | ﹤0.01% |
17,556
+1,980
| +13% | +$9.32K |
|
2358
Annexon
ANNX
$875M
| $81.6K | ﹤0.01% |
+11,378
| New | +$59.1K |
|
2359
Quad
QUAD
$502M
| $77.9K | ﹤0.01% |
14,669
+581
| +4% | +$3.14K |
|
|
TWKS
2360
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $76.6K | ﹤0.01% |
+30,290
| New | +$116K |
|
2361
OppFi
OPFI
$562M
| $75.5K | ﹤0.01% |
+30,195
| New | +$103K |
|
2362
Hecla Mining
HL
$11.9B
| $73.1K | ﹤0.01% |
15,205
-38,485
| -72% | -$154K |
|
2363
Humacyte
HUMA
$191M
| $71.3K | ﹤0.01% |
22,920
-20,417
| -47% | -$68.7K |
|
|
KLRS
2364
Kalaris Therapeutics
KLRS
$94.5M
| $70.8K | ﹤0.01% |
4,076
-1,333
| -25% | -$21.7K |
|
2365
Peloton Interactive
PTON
$2.46B
| $67.2K | ﹤0.01% |
15,671
-270,066
| -95% | -$1.33M |
|
2366
Nuvation Bio
NUVB
$2.24B
| $66.8K | ﹤0.01% |
+18,350
| New | +$35.2K |
|
2367
MaxCyte
MXCT
$133M
| $64.5K | ﹤0.01% |
15,395
-13,919
| -47% | -$65.3K |
|
2368
Nokia
NOK
$52.7B
| $60.4K | ﹤0.01% |
+17,069
| New | +$60.7K |
|
2369
Torrid Holdings
CURV
$239M
| $59.6K | ﹤0.01% |
12,204
-1,629
| -12% | -$8.04K |
|
|
ILPT
2370
Industrial Logistics Properties Trust
ILPT
$591M
| $58.6K | ﹤0.01% |
13,662
-422,388
| -97% | -$1.72M |
|
2371
Adicet Bio
ACET
$77M
| $55.6K | ﹤0.01% |
+1,478
| New | +$61.1K |
|
2372
ThredUp
TDUP
$412M
| $54.8K | ﹤0.01% |
27,421
-3,753
| -12% | -$7.65K |
|
|
CIM
2373
Chimera Investment
CIM
$996M
| $53.6K | ﹤0.01% |
3,875
-20,017
| -84% | -$279K |
|
2374
Clear Channel Outdoor Holdings
CCO
$1.23B
| $52.9K | ﹤0.01% |
+32,076
| New | +$54.8K |
|
2375
X4 Pharmaceuticals
XFOR
$424M
| $49.9K | ﹤0.01% |
1,198
-4,280
| -78% | -$119K |
|
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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.