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 12.05%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRCA icon
3476
Verrica Pharmaceuticals
VRCA
$111M
– –
-5,027
WBA
3477
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,445,640
WOLF icon
3478
Wolfspeed
WOLF
$1.33B
– –
-51,732
WTV icon
3479
WisdomTree US Value Fund
WTV
$2.71B
– –
-5,423
XFOR icon
3480
X4 Pharmaceuticals
XFOR
$389M
– –
-26,382
XHB icon
3481
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-5,090
XOP icon
3482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.31B
– –
-3,292
YMAB
3483
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-252,142
ZYXI
3484
DELISTED
Zynex
ZYXI
– –
-35,584
FBLG icon
3485
FibroBiologics
FBLG
$6.86M
– –
-2,611
GUTS icon
3486
Fractyl Health
GUTS
$92.2M
– –
-64,700
MGX icon
3487
Metagenomi Therapeutics
MGX
$53.8M
– –
-129,055
TELO icon
3488
Telomir Pharmaceuticals
TELO
$47.4M
– –
-33,234
FFSM icon
3489
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.23B
– –
-7,907
SMXT icon
3490
Solarmax Technology
SMXT
$33.9M
– –
-25,597
DJT icon
3491
Trump Media & Technology Group
DJT
$2.54B
– –
-24,556
QTTB icon
3492
Q32 Bio
QTTB
$94.8M
– –
-26,530
GCTS
3493
GCT Semiconductor Holding
GCTS
$96.4M
– –
-31,823
CTNM
3494
Contineum Therapeutics
CTNM
$464M
– –
-25,156
SKYE icon
3495
Skye Bioscience
SKYE
$31.6M
– –
-29,138
LOAR icon
3496
Loar Holdings
LOAR
$5.52B
– –
-8,765
BWIN
3497
Baldwin Insurance Group
BWIN
$2.45B
– –
-9,263
EURK
3498
Eureka Acquisition Corp
EURK
– –
-179,141
CLYM
3499
Climb Bio
CLYM
$431M
– –
-28,890
KLC
3500
KinderCare Learning Companies
KLC
$394M
– –
-25,709
138 139
140
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