We are live on ! Find out more
AQR Capital Management

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
Cap. Flow
+$330M
Cap. Flow %
0.56%
Top 10 Hldgs %
15.44%
Holding
2,547
New
225
Increased
1,201
Reduced
957
Closed
144

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$150M
2
GDDY icon
GoDaddy
GDDY
+$129M
3
WYNN icon
Wynn Resorts
WYNN
+$106M
4
AIZ icon
Assurant
AIZ
+$104M
5
CNC icon
Centene
CNC
+$102M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$672M
2
AMGN icon
Amgen
AMGN
+$200M
3
WMT icon
Walmart Inc
WMT
+$150M
4
SMCI icon
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
BHIL
2401
DELISTED
Benson Hill, Inc.
BHIL
$8.38K ﹤0.01%
+1,194
New +$8.18K
RBOT
2402
DELISTED
Vicarious Surgical
RBOT
$7.32K ﹤0.01%
809
-27
-3% -$322
BGXX
2403
DELISTED
Bright Green Corporation Common Stock
BGXX
$6.39K ﹤0.01%
+26,238
New +$6.32K
AHT
2404
Ashford Hospitality Trust
AHT
$20.3M
– –
-25,011
Closed -$485K
AI icon
2405
C3.ai
AI
$1.65B
– –
-22,458
Closed -$645K
AKRO
2406
DELISTED
Akero Therapeutics
AKRO
– –
-16,767
Closed -$392K
AMBA icon
2407
Ambarella
AMBA
$3.64B
– –
-25,507
Closed -$1.56M
AMTB icon
2408
Amerant Bancorp
AMTB
$1.14B
– –
-17,886
Closed -$439K
AQN icon
2409
Algonquin Power & Utilities
AQN
$4.47B
– –
-14,514
Closed -$91.7K
ARAY icon
2410
Accuray
ARAY
$34.6M
– –
-20,798
Closed -$58.9K
ARHS icon
2411
Arhaus
ARHS
$1.39B
– –
-10,577
Closed -$125K
AROW icon
2412
Arrow Financial
AROW
$644M
– –
-8,865
Closed -$248K
ARTNA icon
2413
Artesian Resources
ARTNA
$362M
– –
-14,233
Closed -$590K
ARVN icon
2414
Arvinas
ARVN
$588M
– –
-17,028
Closed -$701K
AUPH icon
2415
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-21,435
Closed -$193K
AVD icon
2416
American Vanguard Corp
AVD
$62.6M
– –
-21,469
Closed -$236K
AZZ icon
2417
AZZ Inc
AZZ
$4.6B
– –
-20,005
Closed -$1.16M
BATRK icon
2418
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-7,037
Closed -$279K
BHRB icon
2419
Burke & Herbert Financial Services Corp
BHRB
$1.49B
– –
-3,315
Closed -$209K
BILL icon
2420
BILL Holdings
BILL
$4.93B
– –
-12,215
Closed -$997K
BMRC icon
2421
Bank of Marin Bancorp
BMRC
$461M
– –
-20,604
Closed -$454K
BORR
2422
Borr Drilling
BORR
$1.32B
– –
-26,102
Closed -$192K
BWB icon
2423
Bridgewater Bancshares
BWB
$605M
– –
-14,900
Closed -$201K
CASS icon
2424
Cass Information Systems
CASS
$736M
– –
-7,559
Closed -$341K
CAVA icon
2425
CAVA Group
CAVA
$7.08B
– –
-6,308
Closed -$271K
95 96
97
98 99

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.