AQR Capital Management Portfolio holdings
AUM
$191B
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
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 | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Talkspace
TALK
$859M
| $142K | ﹤0.01% |
39,254
-4,047
|
|
||
|
USAR
3427
USA Rare Earth Inc
USAR
$3.54B
| $142K | ﹤0.01% |
+11,950
|
|
||
|
SNCR
3428
DELISTED
Synchronoss Technologies
SNCR
| $141K | ﹤0.01% |
16,469
+5,034
|
|
||
3429
Westrock Coffee
WEST
$411M
| $140K | ﹤0.01% |
34,505
-32,467
|
|
||
3430
LiveWire
LVWR
$249M
| $140K | ﹤0.01% |
31,608
+40
|
|
||
3431
Pangaea Logistics
PANL
$444M
| $138K | ﹤0.01% |
20,102
-45
|
|
||
|
HSHP
3432
Himalaya Shipping
HSHP
$578M
| $138K | ﹤0.01% |
15,169
+1,402
|
|
||
3433
Sable Offshore Corp
SOC
$2.4B
| $137K | ﹤0.01% |
15,220
+4,363
|
|
||
|
FBLA
3434
FB Bancorp
FBLA
$195M
| $134K | ﹤0.01% |
+10,439
|
|
||
3435
InnovAge Holding
INNV
$1.05B
| $133K | ﹤0.01% |
25,695
+3,135
|
|
||
3436
DocGo
DCGO
$66.6M
| $133K | ﹤0.01% |
151,893
-670,792
|
|
||
3437
Lifecore Biomedical
LFCR
$151M
| $132K | ﹤0.01% |
16,171
+3,574
|
|
||
3438
Global Water Resources
GWRS
$215M
| $131K | ﹤0.01% |
15,470
-12,660
|
|
||
3439
Pulmonx
LUNG
$57.4M
| $130K | ﹤0.01% |
58,919
+34,828
|
|
||
3440
NET Power
NPWR
$141M
| $129K | ﹤0.01% |
56,598
+19,149
|
|
||
3441
Gevo
GEVO
$551M
| $129K | ﹤0.01% |
64,406
+4,400
|
|
||
3442
Design Therapeutics
DSGN
$636M
| $129K | ﹤0.01% |
13,730
+66
|
|
||
3443
Assertio
ASRT
$86.2M
| $129K | ﹤0.01% |
14,172
-10,487
|
|
||
3444
EverCommerce
EVCM
$1.84B
| $129K | ﹤0.01% |
10,614
-6,324
|
|
||
3445
eGain
EGAN
$224M
| $127K | ﹤0.01% |
12,318
+691
|
|
||
3446
Rackspace Technology
RXT
$417M
| $126K | ﹤0.01% |
130,256
-29,252
|
|
||
3447
National CineMedia
NCMI
$299M
| $123K | ﹤0.01% |
31,607
-4,276
|
|
||
3448
Absci
ABSI
$445M
| $121K | ﹤0.01% |
34,806
-555
|
|
||
3449
LSB Industries
LXU
$1.05B
| $120K | ﹤0.01% |
14,079
-29,252
|
|
||
|
TEAD
3450
Teads Holding Co
TEAD
$61.4M
| $118K | ﹤0.01% |
167,400
+3,069
|
|