AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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 25.02%
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
$668M
$22.5K ﹤0.01%
18,121
-836
RDZN icon
3277
Roadzen
RDZN
$149M
$21.7K ﹤0.01%
22,156
-18,403
PACB icon
3278
Pacific Biosciences
PACB
$667M
$21.1K ﹤0.01%
16,989
+6,067
VERU icon
3279
Veru
VERU
$43.2M
$20.9K ﹤0.01%
3,586
+1,788
WOLF icon
3280
Wolfspeed
WOLF
$527M
$20.6K ﹤0.01%
+51,732
GRWG icon
3281
GrowGeneration
GRWG
$89.2M
$20.4K ﹤0.01%
21,853
-3,585
GBIO icon
3282
Generation Bio
GBIO
$37.9M
$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
$87.8M
$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
$63.4M
$18.9K ﹤0.01%
45,583
-73,467
CBUS icon
3287
Cibus
CBUS
$100M
$17.4K ﹤0.01%
12,636
-26,550
HYLN icon
3288
Hyliion Holdings
HYLN
$392M
$14.8K ﹤0.01%
11,225
-65,732
NMTC icon
3289
NeuroOne Medical Technologies
NMTC
$45.5M
$7.1K ﹤0.01%
+10,468
OVID icon
3290
Ovid Therapeutics
OVID
$112M
$5.18K ﹤0.01%
15,705
+255
SCWO icon
3291
374Water
SCWO
$45M
$3.83K ﹤0.01%
+1,181
LNAI
3292
Lunai Bioworks
LNAI
$21.7M
$3.01K ﹤0.01%
1,041
-959
SLRN
3293
DELISTED
ACELYRIN
SLRN
-193,323
SMMU icon
3294
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
-6,063
SMP icon
3295
Standard Motor Products
SMP
$861M
-42,200
SMPL icon
3296
Simply Good Foods
SMPL
$1.94B
-19,018
SPHD icon
3297
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
-8,288
SST icon
3298
System1
SST
$34.3M
-2,802
WIX icon
3299
WIX.com
WIX
$4.4B
-1,627
WVE icon
3300
Wave Life Sciences
WVE
$2.54B
-16,093