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
PLUG icon
3426
Plug Power
PLUG
$2.96B
$42.8K ﹤0.01%
19,424
+1,270
OBIO icon
3427
Orchestra BioMed
OBIO
$227M
$42.4K ﹤0.01%
+17,112
INMB icon
3428
INmune Bio
INMB
$41.2M
$42K ﹤0.01%
+20,306
AMC icon
3429
AMC Entertainment Holdings
AMC
$708M
$41.7K ﹤0.01%
+14,395
LUNG icon
3430
Pulmonx
LUNG
$67.2M
$39K ﹤0.01%
24,091
-9,269
AVIR icon
3431
Atea Pharmaceuticals
AVIR
$318M
$38.9K ﹤0.01%
+13,410
NRDY icon
3432
Nerdy
NRDY
$129M
$38.9K ﹤0.01%
30,861
-12,930
SPCE icon
3433
Virgin Galactic
SPCE
$199M
$38.1K ﹤0.01%
10,488
-67,646
HYLN icon
3434
Hyliion Holdings
HYLN
$370M
$37.1K ﹤0.01%
18,835
+7,610
OABI icon
3435
OmniAb
OABI
$258M
$36.9K ﹤0.01%
23,087
+296
HOWL icon
3436
Werewolf Therapeutics
HOWL
$32.9M
$35.1K ﹤0.01%
17,807
-74,361
MNTK icon
3437
Montauk Renewables
MNTK
$242M
$33.1K ﹤0.01%
16,478
-12,406
NRGV icon
3438
Energy Vault
NRGV
$772M
$32.1K ﹤0.01%
10,802
-35,760
PYXS icon
3439
Pyxis Oncology
PYXS
$95.3M
$30.7K ﹤0.01%
13,832
-72,931
MIRA icon
3440
MIRA Pharmaceuticals
MIRA
$49.8M
$29.9K ﹤0.01%
+22,000
REKR icon
3441
Rekor Systems
REKR
$142M
$27.4K ﹤0.01%
17,450
-57,086
ATNM icon
3442
Actinium Pharmaceuticals
ATNM
$38.1M
$26.9K ﹤0.01%
16,805
-60,414
TUSK icon
3443
Mammoth Energy Services
TUSK
$116M
$25.9K ﹤0.01%
+11,299
FURY
3444
Fury Gold Mines
FURY
$148M
$25.7K ﹤0.01%
+39,376
ZTEK
3445
Zentek
ZTEK
$68.1M
$23.2K ﹤0.01%
+30,349
NVNO icon
3446
enVVeno Medical
NVNO
$7.28M
$20.7K ﹤0.01%
+652
CVGI icon
3447
Commercial Vehicle Group
CVGI
$55.8M
$20.7K ﹤0.01%
12,150
-20,827
MIST icon
3448
Milestone Pharmaceuticals
MIST
$168M
$20K ﹤0.01%
+10,000
ALXO icon
3449
ALX Oncology
ALXO
$91.1M
$19.8K ﹤0.01%
10,793
-34,790
LCTX icon
3450
Lineage Cell Therapeutics
LCTX
$355M
$19.7K ﹤0.01%
11,650
-183,733