AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1 +$859M
2 +$783M
3 +$489M
4
MU icon
Micron Technology
MU
+$488M
5
PEP icon
PepsiCo
PEP
+$454M

Top Sells

1 +$358M
2 +$313M
3 +$272M
4
MNST icon
Monster Beverage
MNST
+$244M
5
COST icon
Costco
COST
+$207M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.02%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NCMI icon
3301
National CineMedia
NCMI
$345M
$162K ﹤0.01%
35,883
-41,530
ZNTL icon
3302
Zentalis Pharmaceuticals
ZNTL
$183M
$162K ﹤0.01%
106,965
-327,993
CRD.A icon
3303
Crawford & Co Class A
CRD.A
$547M
$161K ﹤0.01%
15,035
+342
EPM icon
3304
Evolution Petroleum
EPM
$140M
$158K ﹤0.01%
32,864
+19,842
PX icon
3305
P10
PX
$1.2B
$158K ﹤0.01%
+14,484
MG icon
3306
Mistras Group
MG
$456M
$157K ﹤0.01%
15,946
+380
EVH icon
3307
Evolent Health
EVH
$345M
$157K ﹤0.01%
18,501
-2,207
VUZI icon
3308
Vuzix
VUZI
$207M
$155K ﹤0.01%
+49,481
VTEX icon
3309
VTEX
VTEX
$561M
$155K ﹤0.01%
35,327
-14,960
CMDB
3310
Costamare Bulkers Holdings
CMDB
$407M
$155K ﹤0.01%
+10,755
TOI icon
3311
The Oncology Institute
TOI
$264M
$154K ﹤0.01%
+44,065
SATL icon
3312
Satellogic
SATL
$597M
$154K ﹤0.01%
+46,832
HPK icon
3313
HighPeak Energy
HPK
$605M
$153K ﹤0.01%
21,696
-3,046
FSP
3314
Franklin Street Properties
FSP
$81.4M
$153K ﹤0.01%
95,562
+66,465
AIRS icon
3315
AirSculpt Technologies
AIRS
$154M
$151K ﹤0.01%
18,802
+1,543
LVWR icon
3316
LiveWire
LVWR
$445M
$150K ﹤0.01%
31,568
-5,638
CHPT icon
3317
ChargePoint
CHPT
$138M
$150K ﹤0.01%
13,708
-52,943
INSE icon
3318
Inspired Entertainment
INSE
$247M
$146K ﹤0.01%
15,546
+5,421
PAL
3319
Proficient Auto Logistics
PAL
$292M
$144K ﹤0.01%
+20,953
RUM icon
3320
Rumble
RUM
$1.92B
$144K ﹤0.01%
19,892
-6,344
CRBU icon
3321
Caribou Biosciences
CRBU
$146M
$143K ﹤0.01%
61,407
-585,718
EAF icon
3322
GrafTech
EAF
$391M
$143K ﹤0.01%
11,157
-54,005
CLOV icon
3323
Clover Health Investments
CLOV
$1.11B
$141K ﹤0.01%
46,230
+28,476
FENC icon
3324
Fennec Pharmaceuticals
FENC
$267M
$141K ﹤0.01%
15,012
+700
TTEC icon
3325
TTEC Holdings
TTEC
$158M
$139K ﹤0.01%
41,516
+20,844