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
MAGN
3501
Magnera Corp
MAGN
$521M
– –
-37,099
LUCK
3502
Lucky Strike Entertainment
LUCK
$1.24B
– –
-17,040
ANSS
3503
DELISTED
Ansys
ANSS
– –
-44,521
ARCT icon
3504
Arcturus Therapeutics
ARCT
$185M
– –
-11,218
ASX icon
3505
ASE Group
ASX
$32.2B
– –
-10,292
ATOS icon
3506
Atossa Therapeutics
ATOS
$92.2M
– –
-48,329
BLNK icon
3507
Blink Charging
BLNK
$111M
– –
-132,791
EVRI
3508
DELISTED
Everi Holdings
EVRI
– –
-46,472
PDLB icon
3509
Ponce Financial Group
PDLB
$418M
– –
-10,405
PEPG icon
3510
PepGen
PEPG
$379M
– –
-32,705
PFFA icon
3511
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.99B
– –
-25,947
PLRX icon
3512
Pliant Therapeutics
PLRX
$76.8M
– –
-53,683
PPBI
3513
DELISTED
Pacific Premier Bancorp
PPBI
– –
-659,898
TELO icon
3514
Telomir Pharmaceuticals
TELO
$46.4M
– –
-33,234
ABOS icon
3515
Acumen Pharmaceuticals
ABOS
$127M
– –
-46,292
ACHV icon
3516
Achieve Life Sciences
ACHV
$233M
– –
-25,300
ACRV icon
3517
Acrivon Therapeutics
ACRV
$72.9M
– –
-22,252
ADX icon
3518
Adams Diversified Equity Fund
ADX
$2.72B
– –
-12,151
AI icon
3519
C3.ai
AI
$1.98B
– –
-108,932
AKYA
3520
DELISTED
Akoya BioSciences
AKYA
– –
-36,409
AMED
3521
DELISTED
Amedisys
AMED
– –
-33,735
AMPY icon
3522
Amplify Energy
AMPY
$186M
– –
-230,989
AZEK
3523
DELISTED
The AZEK Co
AZEK
– –
-219,450
BAER icon
3524
Bridger Aerospace
BAER
$92.2M
– –
-39,832
BASE
3525
DELISTED
Couchbase
BASE
– –
-308,180
139 140
141
142 143