AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$854M
2
+$758M
3
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

1
+$332M
2
+$319M
3
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.05%
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
$29.2M
$17.9K ﹤0.01%
456
-106
POWW icon
3452
Outdoor Holding Co
POWW
$243M
$17.4K ﹤0.01%
11,760
-15,803
PRLD icon
3453
Prelude Therapeutics
PRLD
$277M
$15.1K ﹤0.01%
10,500
-33,147
RVPH icon
3454
Reviva Pharmaceuticals
RVPH
$11.4M
$10.3K ﹤0.01%
+1,400
NMTC icon
3455
NeuroOne Medical Technologies
NMTC
$42.7M
$9.28K ﹤0.01%
1,741
-4
IPSC icon
3456
Century Therapeutics
IPSC
$413M
$5.31K ﹤0.01%
10,660
-136,508
STR
3457
DELISTED
Sitio Royalties
STR
– –
-154,719
STTK icon
3458
Shattuck Labs
STTK
$587M
– –
-38,004
SWTX
3459
DELISTED
SpringWorks Therapeutics
SWTX
– –
-96,027
TAL icon
3460
TAL Education Group
TAL
$6.64B
– –
-13,551
TCRX icon
3461
TScan Therapeutics
TCRX
$72.1M
– –
-22,438
TGI
3462
DELISTED
Triumph Group
TGI
– –
-77,109
THRD
3463
DELISTED
Third Harmonic Bio
THRD
– –
-73,646
TME icon
3464
Tencent Music
TME
$14.3B
– –
-29,428
TPIC
3465
DELISTED
TPI Composites
TPIC
– –
-272,144
TSQ icon
3466
Townsquare Media
TSQ
$119M
– –
-12,033
TUR icon
3467
iShares MSCI Turkey ETF
TUR
$213M
– –
-14,580
ULH icon
3468
Universal Logistics Holdings
ULH
$627M
– –
-20,962
UP icon
3469
Wheels Up
UP
$294M
– –
-324,963
AD
3470
Array Digital Infrastructure
AD
$4.21B
– –
-4,098
VCEL icon
3471
Vericel Corp
VCEL
$1.71B
– –
-13,189
VDC icon
3472
Vanguard Consumer Staples ETF
VDC
$8.06B
– –
-1,272
VERV
3473
DELISTED
Verve Therapeutics
VERV
– –
-171,820
VERU icon
3474
Veru
VERU
$38M
– –
-3,586
VIPS icon
3475
Vipshop
VIPS
$7.08B
– –
-524,898
137 138
139
140 141