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
BARK icon
3501
BARK
BARK
$113M
$61.4K ﹤0.01%
101,987
-192,066
EEX icon
3502
Emerald Holding
EEX
$884M
$60.3K ﹤0.01%
13,496
-2,976
EVC icon
3503
Entravision Communication
EVC
$276M
$60K ﹤0.01%
20,465
+1,450
OPENW
3504
Opendoor Technologies Inc Series K Warrants
OPENW
$23.2M
$58.7K ﹤0.01%
+65,256
GERN icon
3505
Geron
GERN
$935M
$58.6K ﹤0.01%
44,386
-373,510
SBC
3506
SBC Medical Group
SBC
$380M
$58.3K ﹤0.01%
13,518
-4,656
BB icon
3507
BlackBerry
BB
$1.9B
$55.4K ﹤0.01%
+14,610
RZLV
3508
Rezolve AI
RZLV
$1.01B
$51.1K ﹤0.01%
+19,879
AVIR icon
3509
Atea Pharmaceuticals
AVIR
$451M
$51K ﹤0.01%
14,298
+888
SLND icon
3510
Southland Holdings
SLND
$49.7M
$50.1K ﹤0.01%
15,095
-7,848
VOXR
3511
Vox Royalty Corp
VOXR
$333M
$49.8K ﹤0.01%
+10,514
ATOM icon
3512
Atomera
ATOM
$164M
$49.1K ﹤0.01%
22,210
+4,475
PLUG icon
3513
Plug Power
PLUG
$3.11B
$48.7K ﹤0.01%
24,738
+5,314
AMC icon
3514
AMC Entertainment Holdings
AMC
$547M
$47.6K ﹤0.01%
30,522
+16,127
IVA
3515
Inventiva
IVA
$1.2B
$46.5K ﹤0.01%
10,000
WALD icon
3516
Waldencast
WALD
$147M
$45.5K ﹤0.01%
24,222
-3,431
OABI icon
3517
OmniAb
OABI
$253M
$44.7K ﹤0.01%
24,153
+1,066
FFAI
3518
Faraday Future Intelligent Electric
FFAI
$55.4M
$43.8K ﹤0.01%
+42,949
EPM icon
3519
Evolution Petroleum
EPM
$162M
$43.5K ﹤0.01%
12,294
-20,570
HYLN icon
3520
Hyliion Holdings
HYLN
$315M
$42.5K ﹤0.01%
23,095
+4,260
CRBU icon
3521
Caribou Biosciences
CRBU
$181M
$40.6K ﹤0.01%
25,561
-35,846
NRDY icon
3522
Nerdy
NRDY
$102M
$40.1K ﹤0.01%
38,564
+7,703
COOK icon
3523
Traeger
COOK
$80.1M
$39.9K ﹤0.01%
36,975
-4,814
CLOV icon
3524
Clover Health Investments
CLOV
$992M
$38.3K ﹤0.01%
16,294
-29,936
AGEN
3525
Agenus
AGEN
$142M
$36.3K ﹤0.01%
11,576
-15,703