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
LWLG icon
3276
Lightwave Logic
LWLG
$707M
$22.5K ﹤0.01%
18,121
-836
RDZN icon
3277
Roadzen
RDZN
$115M
$21.7K ﹤0.01%
22,156
-18,403
PACB icon
3278
Pacific Biosciences
PACB
$577M
$21.1K ﹤0.01%
16,989
+6,067
VERU icon
3279
Veru
VERU
$41.1M
$20.9K ﹤0.01%
3,586
+1,788
WOLF icon
3280
Wolfspeed
WOLF
$524M
$20.6K ﹤0.01%
+51,732
GRWG icon
3281
GrowGeneration
GRWG
$87.9M
$20.4K ﹤0.01%
21,853
-3,585
GBIO icon
3282
Generation Bio
GBIO
$35M
$20.4K ﹤0.01%
6,369
-2,532
HBIO icon
3283
Harvard Bioscience
HBIO
$26.2M
$20.3K ﹤0.01%
45,706
+22,926
GMGI icon
3284
Golden Matrix Group
GMGI
$144M
$19.4K ﹤0.01%
+11,421
ELEV
3285
DELISTED
Elevation Oncology
ELEV
$19K ﹤0.01%
51,672
-5,858
ALXO icon
3286
ALX Oncology
ALXO
$67.5M
$18.9K ﹤0.01%
45,583
-73,467
CBUS icon
3287
Cibus
CBUS
$68.8M
$17.4K ﹤0.01%
12,636
-26,550
HYLN icon
3288
Hyliion Holdings
HYLN
$382M
$14.8K ﹤0.01%
11,225
-65,732
NMTC icon
3289
NeuroOne Medical Technologies
NMTC
$36.6M
$7.1K ﹤0.01%
+10,468
OVID icon
3290
Ovid Therapeutics
OVID
$94.6M
$5.18K ﹤0.01%
15,705
+255
SCWO icon
3291
374Water
SCWO
$72.8M
$3.83K ﹤0.01%
+11,814
LNAI
3292
Lunai Bioworks
LNAI
$27.1M
$3.01K ﹤0.01%
10,411
-9,593
PYCR
3293
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-506,816
ATSG
3294
DELISTED
Air Transport Services Group
ATSG
-65,208
ACCD
3295
DELISTED
Accolade Inc
ACCD
-361,787
LGTY
3296
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-30,406
NVRO
3297
DELISTED
NEVRO CORP.
NVRO
-215,654
ITCI
3298
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-266,327
PTVE
3299
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-18,274
SASR
3300
DELISTED
Sandy Spring Bancorp Inc
SASR
-130,284