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
AVAH icon
3126
Aveanna Healthcare
AVAH
$1.92B
$140K ﹤0.01%
26,681
+401
TAL icon
3127
TAL Education Group
TAL
$7.27B
$138K ﹤0.01%
13,551
-5,991
TERN icon
3128
Terns Pharmaceuticals
TERN
$1.59B
$138K ﹤0.01%
+36,974
TRVI icon
3129
Trevi Therapeutics
TRVI
$1.3B
$136K ﹤0.01%
24,830
-2,890
AOMR
3130
Angel Oak Mortgage REIT
AOMR
$217M
$135K ﹤0.01%
+14,358
TBPH icon
3131
Theravance Biopharma
TBPH
$753M
$135K ﹤0.01%
12,249
+979
EVCM icon
3132
EverCommerce
EVCM
$2.09B
$134K ﹤0.01%
+12,779
BRCC icon
3133
BRC Inc
BRCC
$148M
$133K ﹤0.01%
101,889
+45,028
BIOA
3134
BioAge Labs
BIOA
$269M
$130K ﹤0.01%
+31,552
PCYO icon
3135
Pure Cycle
PCYO
$265M
$129K ﹤0.01%
+12,073
MNMD icon
3136
MindMed
MNMD
$1.12B
$128K ﹤0.01%
19,758
+7,508
LAZR icon
3137
Luminar Technologies
LAZR
$85.3M
$128K ﹤0.01%
44,617
-78,668
HRTX icon
3138
Heron Therapeutics
HRTX
$204M
$128K ﹤0.01%
61,749
+34,440
SIGA icon
3139
SIGA Technologies
SIGA
$604M
$126K ﹤0.01%
+19,356
CMPX icon
3140
Compass Therapeutics
CMPX
$679M
$126K ﹤0.01%
+48,451
BLNK icon
3141
Blink Charging
BLNK
$188M
$125K ﹤0.01%
132,791
-751,619
WTI icon
3142
W&T Offshore
WTI
$289M
$125K ﹤0.01%
75,620
-45,291
MG icon
3143
Mistras Group
MG
$372M
$125K ﹤0.01%
15,566
-52,478
SKIN icon
3144
The Beauty Health Co
SKIN
$186M
$125K ﹤0.01%
65,199
+35,227
FULC icon
3145
Fulcrum Therapeutics
FULC
$426M
$124K ﹤0.01%
18,053
+445
SKYE icon
3146
Skye Bioscience
SKYE
$46.8M
$122K ﹤0.01%
29,138
+17,887
LCUT icon
3147
Lifetime Brands
LCUT
$69.8M
$122K ﹤0.01%
+23,829
FENC icon
3148
Fennec Pharmaceuticals
FENC
$230M
$119K ﹤0.01%
14,312
+3,415
ACDC icon
3149
ProFrac Holding
ACDC
$953M
$119K ﹤0.01%
+15,273
PROK icon
3150
ProKidney
PROK
$367M
$117K ﹤0.01%
198,338
+145,768