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
$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 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENVX icon
3476
Enovix
ENVX
$1.06B
$79.4K ﹤0.01%
10,860
-2,158
STXS icon
3477
Stereotaxis
STXS
$174M
$79.3K ﹤0.01%
34,490
-1,972
PACK icon
3478
Ranpak Holdings
PACK
$277M
$78.7K ﹤0.01%
14,547
+910
TARA icon
3479
Protara Therapeutics
TARA
$282M
$78.3K ﹤0.01%
+14,681
ALT icon
3480
Altimmune
ALT
$435M
$76.3K ﹤0.01%
+21,147
TSSI
3481
TSS Inc
TSSI
$316M
$76K ﹤0.01%
10,752
-12,177
AURA icon
3482
Aura Biosciences
AURA
$416M
$75.5K ﹤0.01%
13,862
-3,295
BFLY icon
3483
Butterfly Network
BFLY
$1.01B
$74.6K ﹤0.01%
19,631
-7,945
ASM
3484
Avino Silver & Gold Mines
ASM
$868M
$74.5K ﹤0.01%
12,000
FHTX icon
3485
Foghorn Therapeutics
FHTX
$294M
$73.2K ﹤0.01%
13,550
-4,228
BHR
3486
Braemar Hotels & Resorts
BHR
$161M
$72.7K ﹤0.01%
25,342
+7,973
ONL
3487
Orion Office REIT
ONL
$106M
$72.4K ﹤0.01%
32,038
-15,660
ISPR icon
3488
Ispire Technology
ISPR
$101M
$70K ﹤0.01%
25,009
-7,354
KULR icon
3489
KULR Technology Group
KULR
$114M
$69.9K ﹤0.01%
23,614
+9,098
AQN icon
3490
Algonquin Power & Utilities
AQN
$4.81B
$69.2K ﹤0.01%
11,252
-19,757
PDYN icon
3491
Palladyne AI
PDYN
$295M
$68.6K ﹤0.01%
16,096
-8,218
NXXT
3492
NextNRG Inc
NXXT
$62M
$67.7K ﹤0.01%
46,719
-11,137
OBIO icon
3493
Orchestra BioMed
OBIO
$272M
$67.6K ﹤0.01%
16,290
-822
BTBT icon
3494
Bit Digital
BTBT
$502M
$67.1K ﹤0.01%
35,501
-1,013
CURV icon
3495
Torrid Holdings
CURV
$159M
$66.4K ﹤0.01%
67,884
+3,796
FSP
3496
Franklin Street Properties
FSP
$59.5M
$65.8K ﹤0.01%
69,562
-26,000
PODC icon
3497
PodcastOne
PODC
$66M
$65.6K ﹤0.01%
26,559
MYPS icon
3498
PLAYSTUDIOS Inc
MYPS
$62M
$64.9K ﹤0.01%
99,615
-7,806
PAYS icon
3499
Paysign
PAYS
$178M
$64.5K ﹤0.01%
12,515
-90
ZNTL icon
3500
Zentalis Pharmaceuticals
ZNTL
$170M
$62.1K ﹤0.01%
45,995
-60,970