AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$191B
AUM Growth
+$34.6B
(+22%)
Holding
3,667
Top Buys
| 1 | +$905M | |
| 2 | +$786M | |
| 3 | +$736M | |
| 4 |
Centene
CNC
|
+$642M |
| 5 |
Apple
AAPL
|
+$451M |
Top Sells
| 1 | +$415M | |
| 2 | +$329M | |
| 3 | +$237M | |
| 4 |
DoorDash
DASH
|
+$225M |
| 5 |
Intuit
INTU
|
+$187M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Pacific Biosciences
PACB
$491M
| $163K | ﹤0.01% |
86,964
+35,629
|
|
||
3402
Concrete Pumping Holdings
BBCP
$395M
| $160K | ﹤0.01% |
23,917
-4,935
|
|
||
3403
HighPeak Energy
HPK
$1B
| $160K | ﹤0.01% |
33,803
+12,107
|
|
||
3404
Real Brokerage
REAX
$369M
| $160K | ﹤0.01% |
43,882
+32,256
|
|
||
3405
Microvast
MVST
$510M
| $160K | ﹤0.01% |
57,110
+8,800
|
|
||
3406
New Fortress Energy
NFE
$149M
| $160K | ﹤0.01% |
140,228
-76,272
|
|
||
|
DPG
3407
Duff & Phelps Utility and Infrastructure Fund
DPG
$516M
| $160K | ﹤0.01% |
12,557
-1,943
|
|
||
3408
DMC Global
BOOM
$139M
| $159K | ﹤0.01% |
23,836
-23,306
|
|
||
|
CTLP
3409
DELISTED
Cantaloupe
CTLP
| $159K | ﹤0.01% |
15,009
+4,637
|
|
||
|
EU
3410
enCore Energy
EU
$338M
| $158K | ﹤0.01% |
63,864
+9,166
|
|
||
3411
American Battery Technology Co
ABAT
$537M
| $158K | ﹤0.01% |
47,217
+12,796
|
|
||
3412
ASP Isotopes
ASPI
$1.05B
| $157K | ﹤0.01% |
29,356
-298,666
|
|
||
|
NXDT
3413
NexPoint Diversified Real Estate Trust
NXDT
$268M
| $155K | ﹤0.01% |
40,564
-5,342
|
|
||
|
AFCG
3414
AFC Gamma
AFCG
$87.8M
| $155K | ﹤0.01% |
54,277
-31,852
|
|
||
3415
Domo
DOMO
$193M
| $155K | ﹤0.01% |
18,333
-30,684
|
|
||
3416
Evolus
EOLS
$406M
| $153K | ﹤0.01% |
22,977
-35,366
|
|
||
3417
Lightbridge
LTBR
$399M
| $152K | ﹤0.01% |
+11,997
|
|
||
|
TBI
3418
Trueblue
TBI
$205M
| $150K | ﹤0.01% |
33,029
-4,951
|
|
||
3419
Stoneridge
SRI
$215M
| $149K | ﹤0.01% |
25,743
-114,512
|
|
||
3420
BRC Inc
BRCC
$183M
| $148K | ﹤0.01% |
133,372
-101,935
|
|
||
3421
United States Antimony
UAMY
$1.51B
| $146K | ﹤0.01% |
29,084
-158,064
|
|
||
3422
MaxCyte
MXCT
$132M
| $146K | ﹤0.01% |
93,974
-297,019
|
|
||
3423
Arhaus
ARHS
$924M
| $146K | ﹤0.01% |
12,993
+2,245
|
|
||
3424
Rumble
RUM
$1.94B
| $145K | ﹤0.01% |
22,905
+3,013
|
|
||
3425
Escalade
ESCA
$247M
| $144K | ﹤0.01% |
10,683
+499
|
|