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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 | |
|---|---|---|---|---|---|---|
2376
BigBear.ai
BBAI
$1.6B
| $47.6K | ﹤0.01% |
+23,199
| New | +$51.3K |
|
2377
Design Therapeutics
DSGN
$915M
| $47.3K | ﹤0.01% |
11,748
-44,492
| -79% | -$119K |
|
2378
Precigen
PGEN
$2.46B
| $46.3K | ﹤0.01% |
+31,905
| New | +$45.8K |
|
2379
Douglas Elliman
DOUG
$184M
| $45.2K | ﹤0.01% |
28,592
+17,602
| +160% | +$36K |
|
2380
Applied Digital
APLD
$8.55B
| $45.1K | ﹤0.01% |
10,531
-18,913
| -64% | -$95.4K |
|
2381
Cerus
CERS
$516M
| $39.3K | ﹤0.01% |
20,789
-877
| -4% | -$1.79K |
|
|
PSTX
2382
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $34.6K | ﹤0.01% |
10,859
-12,781
| -54% | -$42.6K |
|
2383
Cadiz
CDZI
$299M
| $34.2K | ﹤0.01% |
11,806
+947
| +9% | +$2.6K |
|
2384
W&T Offshore
WTI
$575M
| $30.7K | ﹤0.01% |
+11,572
| New | +$33.1K |
|
|
CBD
2385
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $30.3K | ﹤0.01% |
47,241
-39,880
| -46% | -$29.4K |
|
2386
FuelCell Energy
FCEL
$1.54B
| $29.4K | ﹤0.01% |
824
-489
| -37% | -$18K |
|
2387
Stem
STEM
$52.8M
| $29K | ﹤0.01% |
662
-808
| -55% | -$44.9K |
|
|
NGM
2388
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $27K | ﹤0.01% |
+16,963
| New | +$25.2K |
|
|
TVRD
2389
Tvardi Therapeutics
TVRD
$22.1M
| $26.2K | ﹤0.01% |
801
-22,221
| -97% | -$576K |
|
2390
Bakkt Inc
BKKT
$329M
| $21.4K | ﹤0.01% |
+1,865
| New | +$50.1K |
|
|
SGMO
2391
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $20.4K | ﹤0.01% |
+30,378
| New | +$22K |
|
|
TE
2392
T1 Energy
TE
$1.53B
| $19.6K | ﹤0.01% |
+11,650
| New | +$18.4K |
|
|
KZR
2393
DELISTED
Kezar Life Sciences
KZR
| $19.3K | ﹤0.01% |
+2,144
| New | +$19.5K |
|
|
LICY
2394
DELISTED
Li-Cycle Holdings Corp.
LICY
| $19.2K | ﹤0.01% |
+2,330
| New | +$10.5K |
|
|
DM
2395
DELISTED
Desktop Metal, Inc.
DM
| $16.4K | ﹤0.01% |
+1,858
| New | +$11.9K |
|
|
LLAP
2396
DELISTED
Terran Orbital Corporation
LLAP
| $15.8K | ﹤0.01% |
+12,047
| New | +$12.2K |
|
2397
Microvast
MVST
$288M
| $13.7K | ﹤0.01% |
16,311
+5,507
| +51% | +$4.91K |
|
|
SHCR
2398
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $12.6K | ﹤0.01% |
16,417
-250,889
| -94% | -$251K |
|
|
ORGN
2399
DELISTED
Origin Materials
ORGN
| $11.1K | ﹤0.01% |
728
-2,349
| -76% | -$40.8K |
|
|
AKTS
2400
DELISTED
Akoustis Technologies Inc
AKTS
| $9.13K | ﹤0.01% |
15,438
-23,520
| -60% | -$15.2K |
|
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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.