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 | |
|---|---|---|---|---|---|---|
|
JBIO
3076
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $54.3K | ﹤0.01% |
618
+79
| +15% | +$6.94K |
|
3077
Alta Equipment Group
ALTG
$245M
| $54K | ﹤0.01% |
11,522
-73,955
| -87% | -$347K |
|
3078
Nerdy
NRDY
$155M
| $53.5K | ﹤0.01% |
37,660
+15,234
| +68% | +$21.6K |
|
3079
Century Therapeutics
IPSC
$44M
| $52.9K | ﹤0.01% |
111,079
+86,875
| +359% | +$41.4K |
|
3080
Alto Neuroscience
ANRO
$96.4M
| $52.1K | ﹤0.01% |
+24,099
| New | +$52.1K |
|
3081
Fulcrum Therapeutics
FULC
$385M
| $50.7K | ﹤0.01% |
17,608
-28,033
| -61% | -$80.7K |
|
3082
Clover Health Investments
CLOV
$1.54B
| $48.7K | ﹤0.01% |
+13,576
| New | +$48.7K |
|
3083
HilleVax
HLVX
$105M
| $48.6K | ﹤0.01% |
33,495
+9,228
| +38% | +$13.4K |
|
3084
4D Molecular Therapeutics
FDMT
$321M
| $46.3K | ﹤0.01% |
+14,340
| New | +$46.3K |
|
3085
ProKidney
PROK
$289M
| $46.1K | ﹤0.01% |
52,570
+27,098
| +106% | +$23.7K |
|
3086
Acumen Pharmaceuticals
ABOS
$83M
| $45.9K | ﹤0.01% |
+41,735
| New | +$45.9K |
|
3087
PLAYSTUDIOS Inc
MYPS
$119M
| $45.6K | ﹤0.01% |
35,903
+4,147
| +13% | +$5.27K |
|
3088
LanzaTech
LNZA
$45.6M
| $44.6K | ﹤0.01% |
1,843
+1,682
| +1,045% | +$40.7K |
|
3089
Biote Corp
BTMD
$105M
| $42.9K | ﹤0.01% |
+12,871
| New | +$42.9K |
|
3090
Roadzen
RDZN
$74.5M
| $42.2K | ﹤0.01% |
40,559
+13,830
| +52% | +$14.4K |
|
3091
Southland Holdings
SLND
$227M
| $42K | ﹤0.01% |
+14,061
| New | +$42K |
|
3092
AlTi Global
ALTI
$392M
| $41.5K | ﹤0.01% |
+13,651
| New | +$41.5K |
|
3093
Clear Channel Outdoor Holdings
CCO
$641M
| $41.3K | ﹤0.01% |
37,178
-408,235
| -92% | -$453K |
|
3094
Shattuck Labs
STTK
$85.3M
| $41K | ﹤0.01% |
43,169
+31,355
| +265% | +$29.8K |
|
3095
Offerpad Solutions
OPAD
$120M
| $40.4K | ﹤0.01% |
24,308
+9,979
| +70% | +$16.6K |
|
3096
The Beauty Health Co
SKIN
$296M
| $40.2K | ﹤0.01% |
+29,972
| New | +$40.2K |
|
3097
Pyxis Oncology
PYXS
$118M
| $39.5K | ﹤0.01% |
40,270
-9,810
| -20% | -$9.61K |
|
3098
Telos
TLS
$452M
| $39.3K | ﹤0.01% |
+16,495
| New | +$39.3K |
|
|
QIPT
3099
Quipt Home Medical
QIPT
$114M
| $38.1K | ﹤0.01% |
16,367
+5,749
| +54% | +$13.4K |
|
3100
Generation Bio
GBIO
$41.3M
| $36.1K | ﹤0.01% |
+8,901
| New | +$36.1K |
|