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
TVGN icon
3451
Tevogen Bio Holdings
TVGN
$56.6M
$17.9K ﹤0.01%
22,801
-5,277
POWW icon
3452
Outdoor Holding Co
POWW
$200M
$17.4K ﹤0.01%
11,760
-15,803
PRLD icon
3453
Prelude Therapeutics
PRLD
$128M
$15.1K ﹤0.01%
10,500
-33,147
RVPH icon
3454
Reviva Pharmaceuticals
RVPH
$34.2M
$10.3K ﹤0.01%
+28,001
NMTC icon
3455
NeuroOne Medical Technologies
NMTC
$42.1M
$9.28K ﹤0.01%
10,447
-21
IPSC icon
3456
Century Therapeutics
IPSC
$161M
$5.31K ﹤0.01%
10,660
-136,508
VDC icon
3457
Vanguard Consumer Staples ETF
VDC
$8B
– –
-1,272
VERV
3458
DELISTED
Verve Therapeutics
VERV
– –
-171,820
VERU icon
3459
Veru
VERU
$41.2M
– –
-3,586
VIPS icon
3460
Vipshop
VIPS
$8.5B
– –
-524,898
VRCA icon
3461
Verrica Pharmaceuticals
VRCA
$119M
– –
-5,027
WBA
3462
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,445,640
WOLF icon
3463
Wolfspeed
WOLF
$767M
– –
-51,732
WTV icon
3464
WisdomTree US Value Fund
WTV
$2.41B
– –
-5,423
XFOR icon
3465
X4 Pharmaceuticals
XFOR
$348M
– –
-26,382
XHB icon
3466
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
– –
-5,090
XOP icon
3467
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.07B
– –
-3,292
YMAB
3468
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-252,142
ZYXI
3469
DELISTED
Zynex
ZYXI
– –
-35,584
FBLG icon
3470
FibroBiologics
FBLG
$18.9M
– –
-52,217
GUTS icon
3471
Fractyl Health
GUTS
$68.6M
– –
-64,700
MGX icon
3472
Metagenomi Therapeutics
MGX
$57.8M
– –
-129,055
TELO icon
3473
Telomir Pharmaceuticals
TELO
$41.9M
– –
-33,234
FFSM icon
3474
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.06B
– –
-7,907
SMXT icon
3475
Solarmax Technology
SMXT
$50M
– –
-25,597
137 138
139
140 141