AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.2B
AUM Growth
+$6.51B
(+11%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,716
New
313
Increased
1,389
Reduced
876
Closed
123
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$211M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Comcast
CMCSA
|
+$163M |
| 4 |
Zoom
ZM
|
+$148M |
| 5 |
Johnson & Johnson
JNJ
|
+$136M |
Top Sells
| 1 |
Humana
HUM
|
+$263M |
| 2 |
TSMC
TSM
|
+$245M |
| 3 |
NVIDIA
NVDA
|
+$168M |
| 4 |
Adobe
ADBE
|
+$151M |
| 5 |
Pultegroup
PHM
|
+$120M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Design Therapeutics
DSGN
$349M
| $37.1K | ﹤0.01% |
11,083
-665
| -6% | -$2.23K |
|
2552
Dragonfly Energy
DFLI
$18.2M
| $36.8K | ﹤0.01% |
+4,835
| New | +$36.8K |
|
|
MRNS
2553
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $36.7K | ﹤0.01% |
31,333
+12,934
| +70% | +$15.1K |
|
|
LUNA
2554
DELISTED
Luna Innovations Incorporated
LUNA
| $36.6K | ﹤0.01% |
+11,439
| New | +$36.6K |
|
|
IMA
2555
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $36.1K | ﹤0.01% |
+1,822
| New | +$36.1K |
|
2556
BARK
BARK
$147M
| $33.6K | ﹤0.01% |
+18,559
| New | +$33.6K |
|
2557
Butterfly Network
BFLY
$378M
| $32.8K | ﹤0.01% |
38,988
-39,233
| -50% | -$33K |
|
2558
FuelCell Energy
FCEL
$184M
| $32.5K | ﹤0.01% |
1,698
+874
| +106% | +$16.8K |
|
2559
Entravision Communication
EVC
$215M
| $30.2K | ﹤0.01% |
14,886
-61,532
| -81% | -$125K |
|
2560
Caribou Biosciences
CRBU
$166M
| $30.1K | ﹤0.01% |
+18,341
| New | +$30.1K |
|
2561
Seer Inc
SEER
$117M
| $29.9K | ﹤0.01% |
+17,785
| New | +$29.9K |
|
2562
Accuray
ARAY
$175M
| $29.7K | ﹤0.01% |
+16,322
| New | +$29.7K |
|
2563
Fossil Group
FOSL
$159M
| $28.4K | ﹤0.01% |
+19,703
| New | +$28.4K |
|
2564
5E Advanced Materials
FEAM
$91.6M
| $26.9K | ﹤0.01% |
+967
| New | +$26.9K |
|
2565
Opendoor
OPEN
$4.31B
| $26.1K | ﹤0.01% |
14,195
-38,845
| -73% | -$71.5K |
|
2566
FiscalNote
NOTE
$73M
| $25.8K | ﹤0.01% |
+1,475
| New | +$25.8K |
|
|
MOND
2567
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $24.2K | ﹤0.01% |
+10,082
| New | +$24.2K |
|
2568
Kaltura
KLTR
$255M
| $24K | ﹤0.01% |
+19,962
| New | +$24K |
|
2569
Noodles & Co
NDLS
$30.6M
| $23.3K | ﹤0.01% |
+14,721
| New | +$23.3K |
|
2570
Luminar Technologies
LAZR
$116M
| $23.2K | ﹤0.01% |
+1,040
| New | +$23.2K |
|
|
NB
2571
NioCorp Developments
NB
$327M
| $22.6K | ﹤0.01% |
+13,046
| New | +$22.6K |
|
2572
System1
SST
$65.2M
| $22.5K | ﹤0.01% |
+1,484
| New | +$22.5K |
|
2573
BioXcel Therapeutics
BTAI
$56.4M
| $18.4K | ﹤0.01% |
+898
| New | +$18.4K |
|
|
PRST
2574
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $16.9K | ﹤0.01% |
+241,538
| New | +$16.9K |
|
2575
Forge Global Holdings
FRGE
$231M
| $16.5K | ﹤0.01% |
755
-2,479
| -77% | -$54.3K |
|