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
VCEL icon
3476
Vericel Corp
VCEL
$1.77B
– –
-13,189
VDC icon
3477
Vanguard Consumer Staples ETF
VDC
$8.07B
– –
-1,272
VERV
3478
DELISTED
Verve Therapeutics
VERV
– –
-171,820
VERU icon
3479
Veru
VERU
$40.3M
– –
-3,586
VIPS icon
3480
Vipshop
VIPS
$7.79B
– –
-524,898
VRCA icon
3481
Verrica Pharmaceuticals
VRCA
$85.2M
– –
-5,027
WBA
3482
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,445,640
WOLF icon
3483
Wolfspeed
WOLF
$928M
– –
-51,732
WTV icon
3484
WisdomTree US Value Fund
WTV
$2.53B
– –
-5,423
XFOR icon
3485
X4 Pharmaceuticals
XFOR
$306M
– –
-26,382
XHB icon
3486
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
– –
-5,090
TELO icon
3487
Telomir Pharmaceuticals
TELO
$46.1M
– –
-33,234
FFSM icon
3488
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.13B
– –
-7,907
SMXT icon
3489
Solarmax Technology
SMXT
$38.2M
– –
-25,597
DJT icon
3490
Trump Media & Technology Group
DJT
$3.03B
– –
-24,556
QTTB icon
3491
Q32 Bio
QTTB
$60.8M
– –
-26,530
GCTS
3492
GCT Semiconductor Holding
GCTS
$61.1M
– –
-31,823
CTNM
3493
Contineum Therapeutics
CTNM
$543M
– –
-25,156
SKYE icon
3494
Skye Bioscience
SKYE
$23.7M
– –
-29,138
LOAR icon
3495
Loar Holdings
LOAR
$7.07B
– –
-8,765
EURK
3496
Eureka Acquisition Corp
EURK
$54M
– –
-179,141
CLYM
3497
Climb Bio
CLYM
$496M
– –
-28,890
KLC
3498
KinderCare Learning Companies
KLC
$447M
– –
-25,709
MAGN
3499
Magnera Corp
MAGN
$436M
– –
-37,099
LUCK
3500
Lucky Strike Entertainment
LUCK
$1.17B
– –
-17,040
138 139
140
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