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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
INOD icon
2451
Innodata
INOD
$2.05B
– –
-13,268
Closed -$108K
IONS icon
2452
Ionis Pharmaceuticals
IONS
$9.21B
– –
-4,300
Closed -$214K
IRMD icon
2453
iRadimed
IRMD
$1.14B
– –
-4,667
Closed -$222K
IUSV icon
2454
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-3,750
Closed -$316K
IUSG icon
2455
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-12,648
Closed -$1.32M
JACK icon
2456
Jack in the Box
JACK
$341M
– –
-3,474
Closed -$284K
JJSF icon
2457
J&J Snack Foods
JJSF
$1.68B
– –
-2,288
Closed -$382K
KLIC icon
2458
Kulicke & Soffa
KLIC
$4.76B
– –
-11,719
Closed -$641K
LBRDA icon
2459
Liberty Broadband Class A
LBRDA
$5.33B
– –
-2,888
Closed -$233K
LEU icon
2460
Centrus Energy
LEU
$3.77B
– –
-11,413
Closed -$621K
LGIH icon
2461
LGI Homes
LGIH
$1.34B
– –
-1,541
Closed -$205K
LLYVA icon
2462
Liberty Live Group Series A
LLYVA
$9.25B
– –
-11,480
Closed -$420K
LLYVK icon
2463
Liberty Live Group Series C
LLYVK
$9.59B
– –
-11,252
Closed -$421K
LPSN icon
2464
LivePerson
LPSN
$33.6M
– –
-22,868
Closed -$1.3M
ONT
2465
Onterris Inc
ONT
$576M
– –
-7,008
Closed -$225K
MMI icon
2466
Marcus & Millichap
MMI
$1.18B
– –
-6,925
Closed -$302K
MPAA icon
2467
Motorcar Parts of America
MPAA
$236M
– –
-21,107
Closed -$197K
MRSN
2468
DELISTED
Mersana Therapeutics
MRSN
– –
-1,262
Closed -$73.2K
MXL icon
2469
MaxLinear
MXL
$6.26B
– –
-224,006
Closed -$5.32M
NBN icon
2470
Northeast Bank
NBN
$1.15B
– –
-4,074
Closed -$225K
NBTB icon
2471
NBT Bancorp
NBTB
$2.75B
– –
-5,316
Closed -$223K
NDLS icon
2472
Noodles & Co
NDLS
$93M
– –
-17,696
Closed -$446K
NEOG icon
2473
Neogen
NEOG
$2.51B
– –
-10,467
Closed -$210K
NRDS icon
2474
NerdWallet
NRDS
$625M
– –
-15,237
Closed -$224K
NRDY icon
2475
Nerdy
NRDY
$95M
– –
-71,839
Closed -$246K
97 98
99
100 101

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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.