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 12.02%
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
$37.5M
$17.9K ﹤0.01%
22,801
-5,277
POWW icon
3452
Outdoor Holding Co
POWW
$246M
$17.4K ﹤0.01%
11,760
-15,803
PRLD icon
3453
Prelude Therapeutics
PRLD
$177M
$15.1K ﹤0.01%
10,500
-33,147
RVPH icon
3454
Reviva Pharmaceuticals
RVPH
$28.5M
$10.3K ﹤0.01%
+28,001
NMTC icon
3455
NeuroOne Medical Technologies
NMTC
$39.9M
$9.28K ﹤0.01%
10,447
-21
IPSC icon
3456
Century Therapeutics
IPSC
$212M
$5.31K ﹤0.01%
10,660
-136,508
SQM icon
3457
Sociedad Química y Minera de Chile
SQM
$20.6B
-6,163
SSBK
3458
DELISTED
Southern States Bancshares
SSBK
-9,041
SSL icon
3459
Sasol
SSL
$5.48B
-22,987
STEM icon
3460
Stem
STEM
$84.3M
-48,446
STHO icon
3461
Star Holdings Shares of Beneficial Interest
STHO
$105M
-28,541
STR
3462
DELISTED
Sitio Royalties
STR
-154,719
STTK icon
3463
Shattuck Labs
STTK
$299M
-38,004
SWTX
3464
DELISTED
SpringWorks Therapeutics
SWTX
-96,027
TAL icon
3465
TAL Education Group
TAL
$6.43B
-13,551
TCRX icon
3466
TScan Therapeutics
TCRX
$61.3M
-22,438
TGI
3467
DELISTED
Triumph Group
TGI
-77,109
THRD
3468
DELISTED
Third Harmonic Bio
THRD
-73,646
TME icon
3469
Tencent Music
TME
$21.8B
-29,428
TPIC
3470
DELISTED
TPI Composites
TPIC
-272,144
TSQ icon
3471
Townsquare Media
TSQ
$123M
-12,033
TUR icon
3472
iShares MSCI Turkey ETF
TUR
$329M
-14,580
ULH icon
3473
Universal Logistics Holdings
ULH
$472M
-20,962
UP icon
3474
Wheels Up
UP
$427M
-324,963
AD
3475
Array Digital Infrastructure
AD
$4.31B
-4,098