AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1 +$357M
2 +$348M
3 +$278M
4
EXPE icon
Expedia Group
EXPE
+$249M
5
MANH icon
Manhattan Associates
MANH
+$246M

Top Sells

1 +$299M
2 +$261M
3 +$210M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$208M
5
META icon
Meta Platforms (Facebook)
META
+$182M

Sector Composition

1 Technology 25.04%
2 Financials 15.03%
3 Consumer Discretionary 12.44%
4 Healthcare 12.08%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYPS icon
3101
PLAYSTUDIOS Inc
MYPS
$102M
$161K ﹤0.01%
122,657
+86,754
PKST
3102
Peakstone Realty Trust
PKST
$487M
$159K ﹤0.01%
+12,020
CGEM icon
3103
Cullinan Oncology
CGEM
$425M
$158K ﹤0.01%
+20,920
GRFS icon
3104
Grifois
GRFS
$5.72B
$157K ﹤0.01%
17,365
+3,449
HOFT icon
3105
Hooker Furnishings Corp
HOFT
$99.1M
$156K ﹤0.01%
+14,778
ABSI icon
3106
Absci
ABSI
$540M
$156K ﹤0.01%
60,642
+5,104
LUCK
3107
Lucky Strike Entertainment
LUCK
$1.15B
$156K ﹤0.01%
+17,040
CRD.A icon
3108
Crawford & Co Class A
CRD.A
$549M
$155K ﹤0.01%
14,693
+1,555
OTLK icon
3109
Outlook Therapeutics
OTLK
$54.6M
$155K ﹤0.01%
96,979
+12,308
JYNT icon
3110
The Joint Corp
JYNT
$123M
$154K ﹤0.01%
+13,314
FIP icon
3111
FTAI Infrastructure
FIP
$601M
$153K ﹤0.01%
24,744
+2,506
PKE icon
3112
Park Aerospace
PKE
$384M
$153K ﹤0.01%
+10,329
MESO
3113
Mesoblast
MESO
$1.93B
$152K ﹤0.01%
+13,932
SVCO
3114
Silvaco Group
SVCO
$153M
$146K ﹤0.01%
+30,939
ARCT icon
3115
Arcturus Therapeutics
ARCT
$229M
$146K ﹤0.01%
11,218
-849
LFST icon
3116
Lifestance Health
LFST
$2.25B
$145K ﹤0.01%
28,013
-23,487
ALTI icon
3117
AlTi Global
ALTI
$398M
$145K ﹤0.01%
34,835
+21,184
MRVI icon
3118
Maravai LifeSciences
MRVI
$422M
$144K ﹤0.01%
59,840
+44,313
PDLB icon
3119
Ponce Financial Group
PDLB
$340M
$144K ﹤0.01%
+10,405
GWRS icon
3120
Global Water Resources
GWRS
$285M
$144K ﹤0.01%
+14,121
CRVO icon
3121
CervoMed
CRVO
$67.9M
$143K ﹤0.01%
22,804
-2,042
OPEN icon
3122
Opendoor
OPEN
$5.08B
$142K ﹤0.01%
266,805
-831,751
DMRC icon
3123
Digimarc
DMRC
$190M
$142K ﹤0.01%
+10,728
NODK icon
3124
NI Holdings
NODK
$274M
$141K ﹤0.01%
11,043
+1,008
LION icon
3125
Lionsgate Studios
LION
$1.95B
$140K ﹤0.01%
+24,098