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
VIPS icon
3476
Vipshop
VIPS
$9.44B
– –
-524,898
VRCA icon
3477
Verrica Pharmaceuticals
VRCA
$138M
– –
-5,027
WBA
3478
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,445,640
WOLF icon
3479
Wolfspeed
WOLF
$444M
– –
-51,732
WTV icon
3480
WisdomTree US Value Fund
WTV
$2.12B
– –
-5,423
XFOR icon
3481
X4 Pharmaceuticals
XFOR
$324M
– –
-26,382
XHB icon
3482
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-5,090
XOP icon
3483
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
-3,292
YMAB
3484
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-252,142
ZYXI icon
3485
Zynex
ZYXI
$8.02M
– –
-35,584
FBLG icon
3486
FibroBiologics
FBLG
$16.9M
– –
-52,217
GUTS icon
3487
Fractyl Health
GUTS
$291M
– –
-64,700
MGX icon
3488
Metagenomi
MGX
$64.2M
– –
-129,055
FFSM icon
3489
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$889M
– –
-7,907
SMXT icon
3490
Solarmax Technology
SMXT
$45.1M
– –
-25,597
DJT icon
3491
Trump Media & Technology Group
DJT
$2.93B
– –
-24,556
QTTB icon
3492
Q32 Bio
QTTB
$35.4M
– –
-26,530
GCTS
3493
GCT Semiconductor Holding
GCTS
$79.9M
– –
-31,823
CTNM
3494
Contineum Therapeutics
CTNM
$422M
– –
-25,156
SKYE icon
3495
Skye Bioscience
SKYE
$38.1M
– –
-29,138
LOAR icon
3496
Loar Holdings
LOAR
$6.41B
– –
-8,765
BWIN
3497
Baldwin Insurance Group
BWIN
$1.63B
– –
-9,263
EURK
3498
Eureka Acquisition Corp
EURK
$52.6M
– –
-179,141
CLYM
3499
Climb Bio
CLYM
$203M
– –
-28,890
KLC
3500
KinderCare Learning Companies
KLC
$538M
– –
-25,709
138 139
140
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