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 | |
|---|---|---|---|---|---|---|
3051
Claros Mortgage Trust
CMTG
$524M
| $77.8K | ﹤0.01% |
+20,854
| New | +$77.8K |
|
3052
Holley
HLLY
$442M
| $77.8K | ﹤0.01% |
30,263
-45,666
| -60% | -$117K |
|
|
THRD
3053
DELISTED
Third Harmonic Bio
THRD
| $76.2K | ﹤0.01% |
+21,962
| New | +$76.2K |
|
3054
Geron
GERN
$868M
| $75.2K | ﹤0.01% |
47,318
-204,443
| -81% | -$325K |
|
3055
Stagwell
STGW
$1.42B
| $74.3K | ﹤0.01% |
+12,283
| New | +$74.3K |
|
3056
ALX Oncology
ALXO
$58.4M
| $74.2K | ﹤0.01% |
119,050
+77,065
| +184% | +$48K |
|
3057
Cibus
CBUS
$74.1M
| $73.3K | ﹤0.01% |
+39,186
| New | +$73.3K |
|
3058
Energy Vault
NRGV
$286M
| $73.2K | ﹤0.01% |
105,296
+83,410
| +381% | +$58K |
|
|
INZY
3059
DELISTED
Inozyme Pharma
INZY
| $72K | ﹤0.01% |
+79,077
| New | +$72K |
|
3060
Zura Bio
ZURA
$143M
| $71.9K | ﹤0.01% |
+55,702
| New | +$71.9K |
|
3061
MindMed
MNMD
$743M
| $71.7K | ﹤0.01% |
12,250
-12,887
| -51% | -$75.4K |
|
3062
Critical Metals Corp
CRML
$579M
| $69.3K | ﹤0.01% |
+49,890
| New | +$69.3K |
|
3063
Foghorn Therapeutics
FHTX
$307M
| $68.2K | ﹤0.01% |
+18,693
| New | +$68.2K |
|
3064
Q32 Bio
QTTB
$21.7M
| $68.1K | ﹤0.01% |
+41,302
| New | +$68.1K |
|
3065
Fennec Pharmaceuticals
FENC
$257M
| $66.4K | ﹤0.01% |
+10,897
| New | +$66.4K |
|
3066
Open Lending Corp
LPRO
$264M
| $65.4K | ﹤0.01% |
23,683
+10,812
| +84% | +$29.8K |
|
3067
Custom Truck One Source
CTOS
$1.27B
| $63.1K | ﹤0.01% |
+14,948
| New | +$63.1K |
|
3068
Advantage Solutions
ADV
$623M
| $62.2K | ﹤0.01% |
41,182
-226,143
| -85% | -$341K |
|
3069
Montauk Renewables
MNTK
$285M
| $61.7K | ﹤0.01% |
+29,500
| New | +$61.7K |
|
|
NXDT
3070
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $61.3K | ﹤0.01% |
15,999
-12,067
| -43% | -$46.2K |
|
3071
Arq
ARQ
$301M
| $60.7K | ﹤0.01% |
14,548
-4,327
| -23% | -$18K |
|
3072
Heron Therapeutics
HRTX
$199M
| $60.1K | ﹤0.01% |
27,309
-187,648
| -87% | -$413K |
|
3073
MarketWise
MKTW
$49.1M
| $60.1K | ﹤0.01% |
6,083
+4,564
| +300% | +$45.1K |
|
3074
Real Brokerage
REAX
$1.07B
| $59.8K | ﹤0.01% |
14,720
-12,669
| -46% | -$51.4K |
|
3075
Marqeta
MQ
$2.69B
| $57K | ﹤0.01% |
+13,838
| New | +$57K |
|