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
PLRX icon
3226
Pliant Therapeutics
PLRX
$101M
$62.3K ﹤0.01%
53,683
-18,374
EPM icon
3227
Evolution Petroleum
EPM
$152M
$61.2K ﹤0.01%
13,022
-4,613
TLS icon
3228
Telos
TLS
$488M
$60.8K ﹤0.01%
19,194
+2,699
CRDF icon
3229
Cardiff Oncology
CRDF
$149M
$59.6K ﹤0.01%
18,921
-10,262
NPWR icon
3230
NET Power
NPWR
$280M
$57.7K ﹤0.01%
+23,376
ACHV icon
3231
Achieve Life Sciences
ACHV
$252M
$57.2K ﹤0.01%
25,300
+13,498
MODV
3232
DELISTED
ModivCare
MODV
$56K ﹤0.01%
17,937
-215,076
CVGI icon
3233
Commercial Vehicle Group
CVGI
$54.7M
$54.7K ﹤0.01%
32,977
+14,589
SAVA icon
3234
Cassava Sciences
SAVA
$147M
$53.9K ﹤0.01%
29,782
-50,162
ABOS icon
3235
Acumen Pharmaceuticals
ABOS
$123M
$53.7K ﹤0.01%
46,292
+4,557
RXT icon
3236
Rackspace Technology
RXT
$371M
$50.3K ﹤0.01%
39,288
-225,277
XFOR icon
3237
X4 Pharmaceuticals
XFOR
$281M
$50.1K ﹤0.01%
26,382
+23,483
CLOV icon
3238
Clover Health Investments
CLOV
$1.52B
$49.5K ﹤0.01%
17,754
+4,178
CABA icon
3239
Cabaletta Bio
CABA
$239M
$48.8K ﹤0.01%
32,129
-41,827
FSP
3240
Franklin Street Properties
FSP
$123M
$47.7K ﹤0.01%
29,097
+16,457
GCTS
3241
GCT Semiconductor Holding
GCTS
$74.3M
$47.4K ﹤0.01%
31,823
+13,672
AKYA
3242
DELISTED
Akoya BioSciences
AKYA
$47.3K ﹤0.01%
36,409
+11,152
CDZI icon
3243
Cadiz
CDZI
$427M
$44.5K ﹤0.01%
14,881
-12,111
LPL icon
3244
LG Display
LPL
$4.83B
$43.4K ﹤0.01%
+12,702
EVC icon
3245
Entravision Communication
EVC
$259M
$42.9K ﹤0.01%
18,508
+5,082
OMER icon
3246
Omeros
OMER
$476M
$41.6K ﹤0.01%
13,862
-20,838
TELO icon
3247
Telomir Pharmaceuticals
TELO
$47M
$41.5K ﹤0.01%
+33,234
PACK icon
3248
Ranpak Holdings
PACK
$447M
$41.2K ﹤0.01%
11,528
-11,161
ATOS icon
3249
Atossa Therapeutics
ATOS
$107M
$40.1K ﹤0.01%
48,329
+32,089
SCPH
3250
DELISTED
scPharmaceuticals
SCPH
$40K ﹤0.01%
+10,491
128 129
130
131 132