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
LFCR icon
3376
Lifecore Biomedical
LFCR
$178M
$92.7K ﹤0.01%
12,597
+1,146
CAPR icon
3377
Capricor Therapeutics
CAPR
$1.94B
$89.1K ﹤0.01%
+12,361
OMER icon
3378
Omeros
OMER
$952M
$87.4K ﹤0.01%
21,306
+7,444
FHTX icon
3379
Foghorn Therapeutics
FHTX
$301M
$86.9K ﹤0.01%
17,778
-80
UHG icon
3380
United Homes Group
UHG
$70M
$84.7K ﹤0.01%
20,500
-66,736
HURA
3381
TuHURA Biosciences
HURA
$146M
$84.5K ﹤0.01%
+34,065
WOW
3382
DELISTED
WideOpenWest
WOW
$84.1K ﹤0.01%
+16,304
PHLT
3383
DELISTED
Performant Healthcare Inc
PHLT
$84.1K ﹤0.01%
+10,875
EEX icon
3384
Emerald Holding
EEX
$944M
$83.8K ﹤0.01%
16,472
+1,119
ISPR icon
3385
Ispire Technology
ISPR
$89.9M
$82.8K ﹤0.01%
32,363
+17,994
LUCD icon
3386
Lucid Diagnostics
LUCD
$187M
$81.5K ﹤0.01%
+80,696
KYTX icon
3387
Kyverna Therapeutics
KYTX
$533M
$81.3K ﹤0.01%
13,542
-86,616
TRDA icon
3388
Entrada Therapeutics
TRDA
$477M
$81.1K ﹤0.01%
13,991
-21,629
PAYS icon
3389
Paysign
PAYS
$334M
$79.3K ﹤0.01%
12,605
+543
SBC
3390
SBC Medical Group
SBC
$353M
$78.9K ﹤0.01%
+18,174
ATOM icon
3391
Atomera
ATOM
$272M
$78.4K ﹤0.01%
+17,735
WVE icon
3392
Wave Life Sciences
WVE
$1.36B
$78.3K ﹤0.01%
+10,698
SCPH
3393
DELISTED
scPharmaceuticals
SCPH
$76.9K ﹤0.01%
13,567
+3,076
CXDO icon
3394
Crexendo
CXDO
$210M
$76.8K ﹤0.01%
+11,822
PACK icon
3395
Ranpak Holdings
PACK
$338M
$76.6K ﹤0.01%
13,637
+2,109
BRBS icon
3396
Blue Ridge Bankshares
BRBS
$322M
$75.3K ﹤0.01%
+17,793
RXRX icon
3397
Recursion Pharmaceuticals
RXRX
$1.85B
$72.8K ﹤0.01%
14,910
+1,010
SNCR
3398
DELISTED
Synchronoss Technologies
SNCR
$69.5K ﹤0.01%
+11,435
CHGG icon
3399
Chegg
CHGG
$107M
$69.4K ﹤0.01%
45,964
-1,782,088
ABUS icon
3400
Arbutus Biopharma
ABUS
$825M
$69.2K ﹤0.01%
15,233
-22,469