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
EURK
3476
Eureka Acquisition Corp
EURK
$53.9M
– –
-179,141
CLYM
3477
Climb Bio
CLYM
$351M
– –
-28,890
KLC
3478
KinderCare Learning Companies
KLC
$542M
– –
-25,709
MAGN
3479
Magnera Corp
MAGN
$481M
– –
-37,099
LUCK
3480
Lucky Strike Entertainment
LUCK
$1.01B
– –
-17,040
BASE
3481
DELISTED
Couchbase
BASE
– –
-308,180
BPMC
3482
DELISTED
Blueprint Medicines
BPMC
– –
-92,469
BRFS
3483
DELISTED
BRF SA
BRFS
– –
-19,292
BRKL
3484
DELISTED
Brookline Bancorp
BRKL
– –
-309,425
BSBR icon
3485
Santander
BSBR
$51.2B
– –
-16,121
NNOX icon
3486
Nano X Imaging
NNOX
$167M
– –
-13,482
MCHB
3487
Mechanics Bancorp
MCHB
$3.38B
– –
-13,190
DJT icon
3488
Trump Media & Technology Group
DJT
$3.37B
– –
-24,556
QTTB icon
3489
Q32 Bio
QTTB
$52M
– –
-26,530
GCTS
3490
GCT Semiconductor Holding
GCTS
$68.5M
– –
-31,823
CTNM
3491
Contineum Therapeutics
CTNM
$556M
– –
-25,156
SKYE icon
3492
Skye Bioscience
SKYE
$28.9M
– –
-29,138
LOAR icon
3493
Loar Holdings
LOAR
$6.29B
– –
-8,765
SBSW icon
3494
Sibanye-Stillwater
SBSW
$12.4B
– –
-161,226
TME icon
3495
Tencent Music
TME
$25.3B
– –
-29,428
TPIC
3496
DELISTED
TPI Composites
TPIC
– –
-272,144
TSQ icon
3497
Townsquare Media
TSQ
$109M
– –
-12,033
TUR icon
3498
iShares MSCI Turkey ETF
TUR
$345M
– –
-14,580
ULH icon
3499
Universal Logistics Holdings
ULH
$457M
– –
-20,962
UP icon
3500
Wheels Up
UP
$455M
– –
-324,963
138 139
140
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