AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 +$854M
2 +$758M
3 +$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

1 +$332M
2 +$319M
3 +$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

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
$328M
$162K ﹤0.01%
35,883
-41,530
ZNTL icon
3302
Zentalis Pharmaceuticals
ZNTL
$142M
$162K ﹤0.01%
106,965
-327,993
CRD.A icon
3303
Crawford & Co Class A
CRD.A
$529M
$161K ﹤0.01%
15,035
+342
EPM icon
3304
Evolution Petroleum
EPM
$158M
$158K ﹤0.01%
32,864
+19,842
RPC
3305
Ridgepost Capital
RPC
$874M
$158K ﹤0.01%
+14,484
MG icon
3306
Mistras Group
MG
$466M
$157K ﹤0.01%
15,946
+380
EVH icon
3307
Evolent Health
EVH
$380M
$157K ﹤0.01%
18,501
-2,207
VUZI icon
3308
Vuzix
VUZI
$209M
$155K ﹤0.01%
+49,481
VTEX icon
3309
VTEX
VTEX
$679M
$155K ﹤0.01%
35,327
-14,960
CMDB
3310
Costamare Bulkers Holdings
CMDB
$443M
$155K ﹤0.01%
+10,755
TOI icon
3311
The Oncology Institute
TOI
$280M
$154K ﹤0.01%
+44,065
SATL icon
3312
Satellogic
SATL
$457M
$154K ﹤0.01%
+46,832
HPK icon
3313
HighPeak Energy
HPK
$671M
$153K ﹤0.01%
21,696
-3,046
FSP
3314
Franklin Street Properties
FSP
$70.6M
$153K ﹤0.01%
95,562
+66,465
AIRS icon
3315
AirSculpt Technologies
AIRS
$116M
$151K ﹤0.01%
18,802
+1,543
LVWR icon
3316
LiveWire
LVWR
$327M
$150K ﹤0.01%
31,568
-5,638
CHPT icon
3317
ChargePoint
CHPT
$140M
$150K ﹤0.01%
13,708
-52,943
INSE icon
3318
Inspired Entertainment
INSE
$217M
$146K ﹤0.01%
15,546
+5,421
PAL
3319
Proficient Auto Logistics
PAL
$196M
$144K ﹤0.01%
+20,953
RUM icon
3320
Rumble
RUM
$1.9B
$144K ﹤0.01%
19,892
-6,344
CRBU icon
3321
Caribou Biosciences
CRBU
$160M
$143K ﹤0.01%
61,407
-585,718
EAF icon
3322
GrafTech
EAF
$164M
$143K ﹤0.01%
11,157
-54,005
CLOV icon
3323
Clover Health Investments
CLOV
$1.07B
$141K ﹤0.01%
46,230
+28,476
FENC icon
3324
Fennec Pharmaceuticals
FENC
$271M
$141K ﹤0.01%
15,012
+700
TTEC icon
3325
TTEC Holdings
TTEC
$131M
$139K ﹤0.01%
41,516
+20,844