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 12.05%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARHS icon
3351
Arhaus
ARHS
$1.08B
$114K ﹤0.01%
10,748
+156
STXS icon
3352
Stereotaxis
STXS
$188M
$113K ﹤0.01%
36,462
+3,141
HSHP
3353
Himalaya Shipping
HSHP
$626M
$113K ﹤0.01%
+13,767
NPWR icon
3354
NET Power
NPWR
$146M
$113K ﹤0.01%
37,449
+14,073
CURV icon
3355
Torrid Holdings
CURV
$183M
$112K ﹤0.01%
64,088
+26,044
NB
3356
NioCorp Developments
NB
$811M
$111K ﹤0.01%
+16,688
CTLP icon
3357
Cantaloupe
CTLP
$795M
$110K ﹤0.01%
10,372
-6,466
BTBT icon
3358
Bit Digital
BTBT
$523M
$110K ﹤0.01%
36,514
+92
ACTG icon
3359
Acacia Research
ACTG
$470M
$108K ﹤0.01%
33,272
+7,459
ABSI icon
3360
Absci
ABSI
$606M
$107K ﹤0.01%
35,361
-25,281
AURA icon
3361
Aura Biosciences
AURA
$480M
$106K ﹤0.01%
17,157
-478
NXXT
3362
NextNRG Inc
NXXT
$69.6M
$106K ﹤0.01%
+57,856
AGEN
3363
Agenus
AGEN
$151M
$105K ﹤0.01%
27,279
-403,604
CLPR
3364
Clipper Realty
CLPR
$53.4M
$104K ﹤0.01%
27,290
+2,246
MYPS icon
3365
PLAYSTUDIOS Inc
MYPS
$57M
$103K ﹤0.01%
107,421
-15,236
BYND icon
3366
Beyond Meat
BYND
$435M
$103K ﹤0.01%
55,267
-7,289
DSGN icon
3367
Design Therapeutics
DSGN
$784M
$103K ﹤0.01%
13,664
-15,062
PANL icon
3368
Pangaea Logistics
PANL
$471M
$102K ﹤0.01%
20,147
+2,104
EGAN icon
3369
eGain
EGAN
$205M
$101K ﹤0.01%
+11,627
CRDF icon
3370
Cardiff Oncology
CRDF
$118M
$99.5K ﹤0.01%
48,281
+29,360
SLND icon
3371
Southland Holdings
SLND
$54.1M
$98.4K ﹤0.01%
22,943
+2,680
AISP
3372
Airship AI Holdings
AISP
$87M
$98.4K ﹤0.01%
19,036
+6,884
AVR
3373
Anteris Technologies
AVR
$543M
$96.8K ﹤0.01%
21,521
-6,148
WEAV icon
3374
Weave Communications
WEAV
$376M
$94.5K ﹤0.01%
14,154
-20,606
ZVIA icon
3375
Zevia
ZVIA
$86.4M
$93.3K ﹤0.01%
+34,283