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
OABI icon
3251
OmniAb
OABI
$206M
$39.7K ﹤0.01%
22,791
+12,520
QTTB icon
3252
Q32 Bio
QTTB
$29.2M
$39.5K ﹤0.01%
26,530
-14,772
ISPR icon
3253
Ispire Technology
ISPR
$104M
$36.8K ﹤0.01%
+14,369
PEPG icon
3254
PepGen
PEPG
$312M
$36.3K ﹤0.01%
32,705
-54,298
CLYM
3255
Climb Bio
CLYM
$130M
$35.8K ﹤0.01%
28,890
+7,082
PRLD icon
3256
Prelude Therapeutics
PRLD
$78.7M
$35.3K ﹤0.01%
43,647
+9,824
POWW icon
3257
Outdoor Holding Co
POWW
$194M
$35.3K ﹤0.01%
27,563
+6,606
TVGN icon
3258
Tevogen Bio Holdings
TVGN
$103M
$35.1K ﹤0.01%
28,078
+1,664
LVO icon
3259
LiveOne
LVO
$60.2M
$34.6K ﹤0.01%
45,877
+28,875
NRGV icon
3260
Energy Vault
NRGV
$545M
$33.4K ﹤0.01%
46,562
-58,734
TE
3261
T1 Energy Inc
TE
$781M
$32.6K ﹤0.01%
26,535
+9,523
TCRX icon
3262
TScan Therapeutics
TCRX
$64.7M
$32.5K ﹤0.01%
+22,438
FBLG icon
3263
FibroBiologics
FBLG
$19.1M
$32.5K ﹤0.01%
52,217
+19,990
BHR
3264
Braemar Hotels & Resorts
BHR
$176M
$32.3K ﹤0.01%
13,178
+1,659
OPAD icon
3265
Offerpad Solutions
OPAD
$67.1M
$31.2K ﹤0.01%
34,307
+9,999
NAUT icon
3266
Nautilus Biotechnolgy
NAUT
$191M
$30.5K ﹤0.01%
42,092
+20,650
STTK icon
3267
Shattuck Labs
STTK
$97.7M
$30.1K ﹤0.01%
38,004
-5,165
PRPL icon
3268
Purple Innovation
PRPL
$77.8M
$30K ﹤0.01%
41,176
+4,711
SMXT icon
3269
Solarmax Technology
SMXT
$51.2M
$27.9K ﹤0.01%
25,597
+6,021
VRCA icon
3270
Verrica Pharmaceuticals
VRCA
$32.6M
$26.6K ﹤0.01%
5,027
-844
ACRV icon
3271
Acrivon Therapeutics
ACRV
$63.9M
$26.5K ﹤0.01%
+22,252
GALT icon
3272
Galectin Therapeutics
GALT
$363M
$26.1K ﹤0.01%
12,378
+796
QIPT
3273
Quipt Home Medical
QIPT
$102M
$24K ﹤0.01%
13,418
-2,949
OCGN icon
3274
Ocugen
OCGN
$440M
$22.8K ﹤0.01%
+23,448
PLUG icon
3275
Plug Power
PLUG
$3.07B
$22.5K ﹤0.01%
18,154
+2,922