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Latest AQR CAPITAL MANAGEMENT LLC Stock Portfolio

$58.73Billion– No. of Holdings #2399

Performance:
2024 Q1: 8.2%YTD: 8.2%2023: 15.51%

Performance for 2024 Q1 is 8.2%, and YTD is 8.2%, and 2023 is 15.51%.

About AQR CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings

AQR CAPITAL MANAGEMENT LLC is a hedge fund based in GREENWICH, CT. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $120 Billions. In it's latest 13F Holdings report, AQR CAPITAL MANAGEMENT LLC reported an equity portfolio of $58.7 Billions as of 31 Mar, 2024.

The top stock holdings of AQR CAPITAL MANAGEMENT LLC are MSFT, NVDA, AAPL. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), SPLUNK INC (SPLK) and MAXLINEAR INC (MXL) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), SOCIEDAD QUIMICA Y MINERA DE (SQM) and INDUSTRIAL LOGISTICS PPTYS T (ILPT). AQR CAPITAL MANAGEMENT LLC opened new stock positions in SNAP INC (SNAP), CNH INDL N V (CNHI) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC, PENUMBRA INC (PEN) and GOODYEAR TIRE & RUBR CO (GT).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that AQR CAPITAL MANAGEMENT LLC made a return of 8.2% in the last quarter. In trailing 12 months, it's portfolio return was 21.48%.

New Buys

Ticker$ Bought
snap inc50,356,000
cnh indl n v30,219,400
corpay inc22,278,300

New stocks bought by AQR CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
apollo global mgmt inc9,813
wynn resorts ltd2,723
vestis corporation2,347
lantheus hldgs inc1,108
five below inc869
davita inc802
palantir technologies inc633
bank ozk little rock ark517

Additions to existing portfolio by AQR CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
discover finl svcs-85.38
taiwan semiconductor mfg ltd-78.07
super micro computer inc-73.29
amgen inc-72.65
microchip technology inc.-65.5
tripadvisor inc-60.84
ulta beauty inc-59.51
oracle corp-51.56

AQR CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AQR CAPITAL MANAGEMENT LLC

Sector Distribution

AQR CAPITAL MANAGEMENT LLC has about 23.7% of it's holdings in Technology sector.

Sector%
Technology23.7
Consumer Cyclical13.2
Healthcare12.6
Industrials12.3
Financial Services11.6
Consumer Defensive6.7
Communication Services5.7
Others5.3
Energy3.5
Basic Materials2.4
Utilities1.6
Real Estate1.4

Market Cap. Distribution

AQR CAPITAL MANAGEMENT LLC has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP52.9
MEGA-CAP21.9
MID-CAP16.9
UNALLOCATED5
SMALL-CAP2.9

Stocks belong to which Index?

About 0% of the stocks held by AQR CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
VKTX
viking therapeutics inc
301.4 %
SMCI
super micro computer inc
202.0 %
ARQT
arcutis biotherapeutics inc
190.0 %
MSTR
microstrategy inc
145.6 %
FGEN
fibrogen inc
133.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
686.0 M
META
meta platforms inc
236.5 M
MSFT
microsoft corp
180.8 M
SMCI
super micro computer inc
150.4 M
AMZN
amazon com inc
137.7 M
Top 5 Losers (%)%
AMLX
amylyx pharmaceuticals inc
-81.8 %
OPI
office pptys income tr
-70.3 %
NYCB
new york cmnty bancorp inc
-65.6 %
WW
ww intl inc
-62.4 %
PACB
pacific biosciences calif in
-55.6 %
Top 5 Losers ($)$
AAPL
apple inc
-178.8 M
HUM
humana inc
-84.5 M
ADBE
adobe inc
-72.9 M
ODFL
old dominion freight line in
-71.1 M
TSLA
tesla inc
-62.8 M

Current Stock Holdings of AQR CAPITAL MANAGEMENT LLC

AQR CAPITAL MANAGEMENT LLC has 2399 stocks in it's portfolio. About 15.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AQR CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions