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
BDTX icon
3401
Black Diamond Therapeutics
BDTX
$145M
$68.3K ﹤0.01%
18,026
-195,211
GPMT
3402
Granite Point Mortgage Trust
GPMT
$105M
$68K ﹤0.01%
22,663
-55,164
GOCO icon
3403
GoHealth
GOCO
$35.4M
$68K ﹤0.01%
+14,105
ACRS icon
3404
Aclaris Therapeutics
ACRS
$391M
$66.4K ﹤0.01%
+34,952
APLT icon
3405
Applied Therapeutics
APLT
$14.9M
$66.3K ﹤0.01%
109,687
-177,228
PACB icon
3406
Pacific Biosciences
PACB
$616M
$65.7K ﹤0.01%
51,335
+34,346
AREN icon
3407
Arena Group
AREN
$185M
$64.4K ﹤0.01%
+11,767
ASM
3408
Avino Silver & Gold Mines
ASM
$1.67B
$63K ﹤0.01%
+12,000
KULR icon
3409
KULR Technology Group
KULR
$153M
$60.4K ﹤0.01%
+14,516
TE
3410
T1 Energy Inc
TE
$1.93B
$58.7K ﹤0.01%
26,938
+403
IVA
3411
Inventiva
IVA
$1.19B
$57.9K ﹤0.01%
+10,000
TSE icon
3412
Trinseo
TSE
$16.2M
$57.8K ﹤0.01%
+24,583
WALD icon
3413
Waldencast
WALD
$236M
$54.8K ﹤0.01%
+27,653
BFLY icon
3414
Butterfly Network
BFLY
$965M
$53.2K ﹤0.01%
+27,576
COOK icon
3415
Traeger
COOK
$151M
$51K ﹤0.01%
41,789
-22,642
DOUG icon
3416
Douglas Elliman
DOUG
$241M
$50.3K ﹤0.01%
+17,586
REAX icon
3417
Real Brokerage
REAX
$720M
$48.6K ﹤0.01%
+11,626
URG
3418
Ur-Energy
URG
$643M
$47.5K ﹤0.01%
26,539
-238,536
VGAS icon
3419
Verde Clean Fuels
VGAS
$41.2M
$47.5K ﹤0.01%
+15,570
BHR
3420
Braemar Hotels & Resorts
BHR
$188M
$47.4K ﹤0.01%
17,369
+4,191
LAZR
3421
DELISTED
Luminar Technologies
LAZR
$46.9K ﹤0.01%
24,564
-20,053
PODC icon
3422
PodcastOne
PODC
$76.2M
$44.6K ﹤0.01%
+26,559
EVC icon
3423
Entravision Communication
EVC
$277M
$44.3K ﹤0.01%
19,015
+507
SES icon
3424
SES AI
SES
$785M
$43.9K ﹤0.01%
26,263
-1,182,767
IVVD icon
3425
Invivyd
IVVD
$530M
$43.4K ﹤0.01%
39,409
-384,118