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
REKR icon
3201
Rekor Systems
REKR
$292M
$86.5K ﹤0.01%
74,536
+60,156
LUNG icon
3202
Pulmonx
LUNG
$69.3M
$86.4K ﹤0.01%
33,360
+12,164
HLVX
3203
DELISTED
HilleVax
HLVX
$86K ﹤0.01%
43,219
+9,724
PANL icon
3204
Pangaea Logistics
PANL
$325M
$84.8K ﹤0.01%
18,043
-22,836
SLND icon
3205
Southland Holdings
SLND
$249M
$84.7K ﹤0.01%
20,263
+6,202
FHTX icon
3206
Foghorn Therapeutics
FHTX
$226M
$83.9K ﹤0.01%
17,858
-835
AIRS icon
3207
AirSculpt Technologies
AIRS
$600M
$83.4K ﹤0.01%
+17,259
INSE icon
3208
Inspired Entertainment
INSE
$230M
$82.7K ﹤0.01%
+10,125
BBBY
3209
Bed Bath & Beyond
BBBY
$509M
$82.6K ﹤0.01%
12,012
-119,489
ETWO
3210
DELISTED
E2open Parent Holdings
ETWO
$82.3K ﹤0.01%
25,490
-17,183
IPSC icon
3211
Century Therapeutics
IPSC
$48.4M
$82.2K ﹤0.01%
147,168
+36,089
BTBT icon
3212
Bit Digital
BTBT
$1.05B
$79.8K ﹤0.01%
36,422
-166,226
ALMS
3213
Alumis Inc
ALMS
$476M
$78.3K ﹤0.01%
+26,114
BAER icon
3214
Bridger Aerospace
BAER
$94.4M
$76.9K ﹤0.01%
+39,832
EEX icon
3215
Emerald Holding
EEX
$805M
$74.5K ﹤0.01%
+15,353
AISP
3216
Airship AI Holdings
AISP
$143M
$71.6K ﹤0.01%
12,152
-70,711
NRDY icon
3217
Nerdy
NRDY
$118M
$71.4K ﹤0.01%
43,791
+6,131
STXS icon
3218
Stereotaxis
STXS
$256M
$70.6K ﹤0.01%
33,321
+22,087
BRFS
3219
DELISTED
BRF SA
BRFS
$70.4K ﹤0.01%
19,292
-4,856
RXRX icon
3220
Recursion Pharmaceuticals
RXRX
$2.59B
$70.3K ﹤0.01%
13,900
-154,291
NNOX icon
3221
Nano X Imaging
NNOX
$208M
$69.7K ﹤0.01%
13,482
-22,073
INNV icon
3222
InnovAge Holding
INNV
$541M
$64.2K ﹤0.01%
+17,400
MNTK icon
3223
Montauk Renewables
MNTK
$277M
$64.1K ﹤0.01%
28,884
-616
ADV icon
3224
Advantage Solutions
ADV
$401M
$63K ﹤0.01%
47,730
+6,548
DLHC icon
3225
DLH Holdings
DLHC
$89.5M
$62.9K ﹤0.01%
+10,778