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AQR CAPITAL MANAGEMENT LLC

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GREENWICH CT Investment Advisor Hedge Fund
13F Summary
AQR Capital Management is based out of Greenwich. AQR Capital Management is a hedge fund with 292 clients and discretionary assets under management (AUM) of $132,541,536,421 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $58,730,562,142 in managed 13F securities and a top 10 holdings concentration of 15.44%. AQR Capital Management's largest holding is Microsoft Corp. with shares held of 3,979,965. Whalewisdom has at least 98 13F filings, and 582 13G filings

2024-03-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 1.04%
AMZN Amazon.com Inc. 0.24%
GDDY GoDaddy Inc 0.24%
ZM Zoom Video Communica 0.23%
DKNG DraftKings Inc. 0.2%

2024-03-31

Top Sells (13F)

Name % Change
TSM Taiwan Semiconductor 1.01%
AMGN Amgen, Inc. 0.38%
TSLA Tesla Inc 0.28%
WMT Walmart Inc 0.25%
KO Coca Cola Co. 0.21%

2024-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 2.85%
NVDA NVIDIA Corp. 2.6%
AAPL Apple Inc 2.45%
AMZN Amazon.com Inc. 1.6%
META Meta Platforms Inc 1.47%
All or part of AQR CAPITAL MANAGEMENT LLC 13F disclosures were filed under a combined 13F through AQR ARBITRAGE LLC JOURNEY STRATEGIC WEALTH LLC
for 2024-03-31

2024-03-31

13F Activity

Market Value $58.7b, Prior: $53.1b
Inflows (Outflows) as % of Total MV +0.286%
New Purchases 225 stocks
Added To 1202 stocks
Sold out of 144 stocks
Reduced holdings in 956 stocks
Top 10 Holdings % 15.44%
Turnover %[1] 14.49%
Turnover Alt %[2] 11.44%
Time Held Top 20 11.65 quarters
Time Held Top 10 13.8 quarters
Time Held All 25.4 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance