AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
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 24.76%
2 Financials 14.78%
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
$75.6M
$17.9K ﹤0.01%
22,801
-5,277
POWW icon
3452
Outdoor Holding Co
POWW
$228M
$17.4K ﹤0.01%
11,760
-15,803
PRLD icon
3453
Prelude Therapeutics
PRLD
$121M
$15.1K ﹤0.01%
10,500
-33,147
RVPH icon
3454
Reviva Pharmaceuticals
RVPH
$67.3M
$10.3K ﹤0.01%
+28,001
NMTC icon
3455
NeuroOne Medical Technologies
NMTC
$35.8M
$9.28K ﹤0.01%
10,447
-21
IPSC icon
3456
Century Therapeutics
IPSC
$66.7M
$5.31K ﹤0.01%
10,660
-136,508
STHO icon
3457
Star Holdings Shares of Beneficial Interest
STHO
$99.2M
-28,541
STR
3458
DELISTED
Sitio Royalties
STR
-154,719
STTK icon
3459
Shattuck Labs
STTK
$187M
-38,004
SWTX
3460
DELISTED
SpringWorks Therapeutics
SWTX
-96,027
TAL icon
3461
TAL Education Group
TAL
$6.71B
-13,551
TCRX icon
3462
TScan Therapeutics
TCRX
$52.8M
-22,438
TGI
3463
DELISTED
Triumph Group
TGI
-77,109
THRD
3464
DELISTED
Third Harmonic Bio
THRD
-73,646
TME icon
3465
Tencent Music
TME
$27.5B
-29,428
TPIC
3466
DELISTED
TPI Composites
TPIC
-272,144
TSQ icon
3467
Townsquare Media
TSQ
$86.7M
-12,033
TUR icon
3468
iShares MSCI Turkey ETF
TUR
$200M
-14,580
ULH icon
3469
Universal Logistics Holdings
ULH
$449M
-20,962
UP icon
3470
Wheels Up
UP
$447M
-324,963
AD
3471
Array Digital Infrastructure
AD
$4.45B
-4,098
VCEL icon
3472
Vericel Corp
VCEL
$1.83B
-13,189
VDC icon
3473
Vanguard Consumer Staples ETF
VDC
$7.28B
-1,272
VERV
3474
DELISTED
Verve Therapeutics
VERV
-171,820
VERU icon
3475
Veru
VERU
$36.3M
-3,586