AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191B
AUM Growth
+$34.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,667
New
Increased
Reduced
Closed

Top Buys

1 +$905M
2 +$786M
3 +$736M
4
CNC icon
Centene
CNC
+$642M
5
AAPL icon
Apple
AAPL
+$451M

Top Sells

1 +$415M
2 +$329M
3 +$237M
4
DASH icon
DoorDash
DASH
+$225M
5
INTU icon
Intuit
INTU
+$187M

Sector Composition

1 Technology 23.3%
2 Financials 15.19%
3 Healthcare 12.58%
4 Consumer Discretionary 12.42%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSTI icon
3451
SoundThinking
SSTI
$98.1M
$117K ﹤0.01%
+14,529
FENC icon
3452
Fennec Pharmaceuticals
FENC
$347M
$117K ﹤0.01%
15,139
+127
AXIA.PRC
3453
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.5B
$114K ﹤0.01%
+13,209
CLAR icon
3454
Clarus
CLAR
$113M
$113K ﹤0.01%
33,739
-17,180
TROX icon
3455
Tronox
TROX
$1.36B
$112K ﹤0.01%
26,961
-170,367
CXDO icon
3456
Crexendo
CXDO
$325M
$111K ﹤0.01%
17,212
+5,390
AOMR
3457
Angel Oak Mortgage REIT
AOMR
$206M
$110K ﹤0.01%
12,821
-15,016
AVR
3458
Anteris Technologies
AVR
$904M
$110K ﹤0.01%
21,956
+435
CLPR
3459
Clipper Realty
CLPR
$53M
$109K ﹤0.01%
28,554
+1,264
SVCO
3460
Silvaco Group
SVCO
$407M
$109K ﹤0.01%
26,797
-14,069
DOUG icon
3461
Douglas Elliman
DOUG
$161M
$108K ﹤0.01%
45,780
+28,194
STKL
3462
DELISTED
SunOpta
STKL
$107K ﹤0.01%
28,157
-8,922
CDXS icon
3463
Codexis
CDXS
$245M
$105K ﹤0.01%
64,675
-19,394
LZM icon
3464
Lifezone Metals
LZM
$534M
$98.9K ﹤0.01%
23,167
-15,049
QSI icon
3465
Quantum-Si Incorporated
QSI
$270M
$95.4K ﹤0.01%
86,689
+2,865
IBRX icon
3466
ImmunityBio
IBRX
$7.57B
$92.3K ﹤0.01%
46,625
-57,154
BRBS icon
3467
Blue Ridge Bankshares
BRBS
$295M
$91.5K ﹤0.01%
21,425
+3,632
ELDN icon
3468
Eledon Pharmaceuticals
ELDN
$272M
$90.9K ﹤0.01%
+60,215
BTMD icon
3469
Biote Corp
BTMD
$65.2M
$90.1K ﹤0.01%
34,672
-30,956
AREN icon
3470
Arena Group
AREN
$69.5M
$89.7K ﹤0.01%
22,421
+10,654
LUCD icon
3471
Lucid Diagnostics
LUCD
$196M
$88.9K ﹤0.01%
81,561
+865
SPIR icon
3472
Spire Global
SPIR
$826M
$84.5K ﹤0.01%
+11,262
MBI icon
3473
MBIA
MBI
$293M
$83.3K ﹤0.01%
+11,631
PSNL icon
3474
Personalis
PSNL
$1.17B
$81.5K ﹤0.01%
+10,240
ABUS icon
3475
Arbutus Biopharma
ABUS
$842M
$80.7K ﹤0.01%
16,783
+1,550