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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 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$1.67B 2.85%
3,979,965
-88,014
-2% -$35.6M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$1.53B 2.6%
16,916,230
+206,160
+1% +$14.9M
AAPL icon
3
Apple
AAPL
$4.99T
$1.44B 2.45%
8,409,802
+336,669
+4% +$61.2M
AMZN icon
4
Amazon
AMZN
$2.48T
$937M 1.6%
5,195,938
+448,726
+9% +$74.9M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$862M 1.47%
1,775,413
-23,133
-1% -$10.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$754M 1.28%
5,004,043
+100,097
+2% +$14.3M
CSCO icon
7
Cisco
CSCO
$456B
$575M 0.98%
11,511,445
-660,457
-5% -$33M
GE icon
8
GE Aerospace
GE
$377B
$439M 0.75%
3,142,498
-71,665
-2% -$8.45M
AVGO icon
9
Broadcom
AVGO
$1.81T
$436M 0.74%
3,308,960
-604,470
-15% -$74.9M
MCK icon
10
McKesson
MCK
$104B
$427M 0.73%
794,736
+113,786
+17% +$57.8M
ADBE icon
11
Adobe
ADBE
$99B
$411M 0.7%
814,885
+63,513
+8% +$36.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$409M 0.7%
2,687,641
-40,384
-1% -$5.83M
EG icon
13
Everest Group
EG
$15.8B
$403M 0.69%
1,014,594
+263,272
+35% +$98.7M
CAH icon
14
Cardinal Health
CAH
$54.5B
$401M 0.68%
3,586,580
+719,625
+25% +$77.6M
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$382M 0.65%
2,417,815
+545,805
+29% +$86.9M
PHM icon
16
Pultegroup
PHM
$25.7B
$379M 0.65%
3,151,607
-527,728
-14% -$56.6M
C icon
17
Citigroup
C
$222B
$365M 0.62%
5,774,802
+283,702
+5% +$15.8M
CI icon
18
Cigna
CI
$79.6B
$344M 0.59%
947,030
-232,001
-20% -$76.4M
PCAR icon
19
PACCAR
PCAR
$72.7B
$327M 0.56%
2,639,225
-184,187
-7% -$19.8M
TAP icon
20
Molson Coors Class B
TAP
$7.97B
$324M 0.55%
4,812,303
+264,934
+6% +$16.8M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$316M 0.54%
751,272
+18,373
+3% +$7.23M
CVS icon
22
CVS Health
CVS
$140B
$315M 0.54%
3,961,933
-448,718
-10% -$34.3M
BKNG icon
23
Booking.com
BKNG
$154B
$315M 0.54%
2,168,400
-23,100
-1% -$3.29M
LLY icon
24
Eli Lilly
LLY
$1.09T
$315M 0.54%
404,430
+68,495
+20% +$48.7M
GM icon
25
General Motors
GM
$81.7B
$303M 0.52%
6,691,114
+191,160
+3% +$7.41M
1
2 3 4 5

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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.