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
CTNM
3176
Contineum Therapeutics
CTNM
$305M
$99.9K ﹤0.01%
+25,156
TTEC icon
3177
TTEC Holdings
TTEC
$158M
$99.4K ﹤0.01%
20,672
-169,571
NVTS icon
3178
Navitas Semiconductor
NVTS
$2.12B
$99.3K ﹤0.01%
15,153
+5,134
RMNI icon
3179
Rimini Street
RMNI
$373M
$99K ﹤0.01%
26,252
-10,108
CADL icon
3180
Candel Therapeutics
CADL
$279M
$97.5K ﹤0.01%
19,261
-1,757
DSGN icon
3181
Design Therapeutics
DSGN
$373M
$96.8K ﹤0.01%
28,726
-3,014
FDMT icon
3182
4D Molecular Therapeutics
FDMT
$491M
$96.7K ﹤0.01%
26,061
+11,721
DIBS icon
3183
1stdibs.com
DIBS
$130M
$96.4K ﹤0.01%
+35,045
ALTG icon
3184
Alta Equipment Group
ALTG
$195M
$95.9K ﹤0.01%
15,181
+3,659
PYXS icon
3185
Pyxis Oncology
PYXS
$243M
$95.4K ﹤0.01%
86,763
+46,493
TSQ icon
3186
Townsquare Media
TSQ
$102M
$95.2K ﹤0.01%
+12,033
EXPI icon
3187
eXp World Holdings
EXPI
$1.58B
$94.7K ﹤0.01%
10,403
-7,988
IHS icon
3188
IHS Holding
IHS
$2.22B
$94K ﹤0.01%
16,906
-50
LFCR icon
3189
Lifecore Biomedical
LFCR
$254M
$93K ﹤0.01%
+11,451
ACTG icon
3190
Acacia Research
ACTG
$349M
$92.4K ﹤0.01%
25,813
+14,924
CLPR
3191
Clipper Realty
CLPR
$62M
$91.9K ﹤0.01%
25,044
+2,346
ARHS icon
3192
Arhaus
ARHS
$1.38B
$91.8K ﹤0.01%
+10,592
ZYXI icon
3193
Zynex
ZYXI
$34.2M
$91.8K ﹤0.01%
+35,584
LNZA icon
3194
LanzaTech
LNZA
$43.3M
$91.5K ﹤0.01%
3,375
+1,532
MGNX icon
3195
MacroGenics
MGNX
$91M
$91.4K ﹤0.01%
75,529
-156,870
ALLO icon
3196
Allogene Therapeutics
ALLO
$246M
$91.1K ﹤0.01%
80,624
+22,401
APLT icon
3197
Applied Therapeutics
APLT
$128M
$89.3K ﹤0.01%
286,915
-285,396
BSBR icon
3198
Santander
BSBR
$45.3B
$87.9K ﹤0.01%
+16,121
EVLV icon
3199
Evolv Technologies
EVLV
$1.25B
$87.5K ﹤0.01%
+14,020
PAYS icon
3200
Paysign
PAYS
$285M
$86.8K ﹤0.01%
+12,062