AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-1.38%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$97.1B
AUM Growth
+$19.4B
(+25%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
23.3%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
3,234
New
373
Increased
1,829
Reduced
905
Closed
84
Top Buys
| 1 |
General Motors
GM
|
+$374M |
| 2 |
Snowflake
SNOW
|
+$354M |
| 3 |
Arista Networks
ANET
|
+$354M |
| 4 |
Roblox
RBLX
|
+$345M |
| 5 |
Adobe
ADBE
|
+$332M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$173M |
| 2 |
Progressive
PGR
|
+$169M |
| 3 |
AbbVie
ABBV
|
+$139M |
| 4 |
Robinhood
HOOD
|
+$132M |
| 5 |
Cardinal Health
CAH
|
+$123M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Design Therapeutics
DSGN
$378M
| $123K | ﹤0.01% |
31,740
+1,885
| +6% | +$7.28K |
|
2977
PepGen
PEPG
$49.9M
| $122K | ﹤0.01% |
+87,003
| New | +$122K |
|
|
RGLS
2978
DELISTED
Regulus Therapeutics
RGLS
| $120K | ﹤0.01% |
+68,580
| New | +$120K |
|
2979
Savers
SVV
$1.96B
| $120K | ﹤0.01% |
+17,387
| New | +$120K |
|
2980
Inovio Pharmaceuticals
INO
$148M
| $120K | ﹤0.01% |
+73,575
| New | +$120K |
|
2981
MBIA
MBI
$381M
| $120K | ﹤0.01% |
+24,081
| New | +$120K |
|
2982
Cassava Sciences
SAVA
$104M
| $120K | ﹤0.01% |
+79,944
| New | +$120K |
|
2983
Metagenomi
MGX
$70.9M
| $119K | ﹤0.01% |
+87,719
| New | +$119K |
|
2984
BRC Inc
BRCC
$178M
| $119K | ﹤0.01% |
56,861
+43,998
| +342% | +$92K |
|
2985
Candel Therapeutics
CADL
$268M
| $119K | ﹤0.01% |
21,018
-841
| -4% | -$4.75K |
|
2986
FIGS
FIGS
$1.08B
| $118K | ﹤0.01% |
25,717
-19,130
| -43% | -$87.8K |
|
2987
Companhia Siderúrgica Nacional
SID
$2.01B
| $117K | ﹤0.01% |
70,036
-13,042
| -16% | -$21.8K |
|
2988
Weibo
WB
$2.97B
| $117K | ﹤0.01% |
+12,339
| New | +$117K |
|
2989
Quantum-Si Incorporated
QSI
$225M
| $115K | ﹤0.01% |
96,042
-6,356
| -6% | -$7.63K |
|
|
UPB
2990
Upstream Bio, Inc. Common Stock
UPB
$958M
| $115K | ﹤0.01% |
+18,822
| New | +$115K |
|
|
SHYF
2991
DELISTED
The Shyft Group
SHYF
| $115K | ﹤0.01% |
14,184
-81,618
| -85% | -$660K |
|
2992
Ocular Therapeutix
OCUL
$2.21B
| $115K | ﹤0.01% |
15,650
-10,629
| -40% | -$77.9K |
|
2993
Target Hospitality
TH
$864M
| $114K | ﹤0.01% |
+17,326
| New | +$114K |
|
|
IAUX
2994
i-80 Gold Corp
IAUX
$712M
| $114K | ﹤0.01% |
195,706
+182,166
| +1,345% | +$106K |
|
2995
ON24
ONTF
$234M
| $113K | ﹤0.01% |
21,741
+2,989
| +16% | +$15.5K |
|
2996
ASP Isotopes
ASPI
$786M
| $111K | ﹤0.01% |
23,746
-6,375
| -21% | -$29.9K |
|
2997
Forge Global Holdings
FRGE
$243M
| $109K | ﹤0.01% |
12,974
+9,771
| +305% | +$82.4K |
|
2998
MiMedx Group
MDXG
$1.03B
| $109K | ﹤0.01% |
14,374
+4,296
| +43% | +$32.6K |
|
|
BLUE
2999
DELISTED
bluebird bio
BLUE
| $108K | ﹤0.01% |
22,098
-4,725
| -18% | -$23.1K |
|
3000
Hyliion Holdings
HYLN
$284M
| $108K | ﹤0.01% |
76,957
+10,076
| +15% | +$14.1K |
|