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 | |
|---|---|---|---|---|---|---|
|
HYPD
2576
Hyperion DeFi, Inc. Common Stock
HYPD
$60.4M
| $16.1K | ﹤0.01% |
+338
| New | +$16.1K |
|
2577
Gevo
GEVO
$392M
| $15.9K | ﹤0.01% |
28,526
-89,766
| -76% | -$50K |
|
|
OKUR
2578
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $15.7K | ﹤0.01% |
+1,040
| New | +$15.7K |
|
|
AKTS
2579
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $14.6K | ﹤0.01% |
110,702
+95,264
| +617% | +$12.5K |
|
2580
MarketWise
MKTW
$48.4M
| $14.6K | ﹤0.01% |
+628
| New | +$14.6K |
|
2581
Zevia
ZVIA
$184M
| $14K | ﹤0.01% |
+20,745
| New | +$14K |
|
2582
Beyond Air
XAIR
$11.8M
| $12K | ﹤0.01% |
+1,113
| New | +$12K |
|
2583
P3 Health Partners
PIII
$28.4M
| $11.8K | ﹤0.01% |
+525
| New | +$11.8K |
|
2584
Vor Biopharma
VOR
$228M
| $11.2K | ﹤0.01% |
+11,204
| New | +$11.2K |
|
2585
SKYX Platforms
SKYX
$126M
| $10.9K | ﹤0.01% |
+11,473
| New | +$10.9K |
|
2586
Sangamo Therapeutics
SGMO
$160M
| $10.6K | ﹤0.01% |
29,535
-843
| -3% | -$302 |
|
2587
INNOVATE Corp
VATE
$65.3M
| $9.58K | ﹤0.01% |
+1,584
| New | +$9.58K |
|
2588
Allbirds
BIRD
$49.4M
| $9.53K | ﹤0.01% |
+953
| New | +$9.53K |
|
|
DNMR
2589
DELISTED
Danimer Scientific, Inc.
DNMR
| $9.48K | ﹤0.01% |
+393
| New | +$9.48K |
|
|
BHIL
2590
DELISTED
Benson Hill, Inc.
BHIL
| $9.4K | ﹤0.01% |
1,763
+569
| +48% | +$3.04K |
|
|
TVRD
2591
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $8.52K | ﹤0.01% |
917
+116
| +14% | +$1.08K |
|
2592
BioVie
BIVI
$14.4M
| $8.07K | ﹤0.01% |
+202
| New | +$8.07K |
|
|
LPTV
2593
DELISTED
Loop Media, Inc.
LPTV
| $3.62K | ﹤0.01% |
+35,813
| New | +$3.62K |
|
2594
Acadia Healthcare
ACHC
$1.94B
| – | – |
-3,536
| Closed | -$279K |
|
2595
ACV Auctions
ACVA
$1.8B
| – | – |
-17,060
| Closed | -$320K |
|
2596
Albemarle
ALB
$8.63B
| – | – |
-1,822
| Closed | -$236K |
|
|
ALLK
2597
DELISTED
Allakos
ALLK
| – | – |
-180,318
| Closed | -$227K |
|
2598
AMC Entertainment Holdings
AMC
$1.42B
| – | – |
-244,737
| Closed | -$910K |
|
2599
Ameresco
AMRC
$1.48B
| – | – |
-12,634
| Closed | -$305K |
|
2600
AnaptysBio
ANAB
$637M
| – | – |
-24,328
| Closed | -$548K |
|