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
ARAY icon
3526
Accuray
ARAY
$46.6M
$35.2K ﹤0.01%
42,653
-94,954
OPENL
3527
Opendoor Technologies Inc Series A Warrants
OPENL
$10.2M
$34K ﹤0.01%
+65,256
MIRA icon
3528
MIRA Pharmaceuticals
MIRA
$38.5M
$33.2K ﹤0.01%
22,000
GPMT
3529
Granite Point Mortgage Trust
GPMT
$72.8M
$33K ﹤0.01%
13,739
-8,924
GOCO icon
3530
GoHealth
GOCO
$24.5M
$32.7K ﹤0.01%
15,225
+1,120
HUMA icon
3531
Humacyte
HUMA
$151M
$32.5K ﹤0.01%
33,824
-224,242
INMB icon
3532
INmune Bio
INMB
$31.1M
$32K ﹤0.01%
20,519
+213
VGAS icon
3533
Verde Clean Fuels
VGAS
$39.7M
$30.9K ﹤0.01%
14,990
-580
GME.WS
3534
GameStop Corp Warrants
GME.WS
$30.5K ﹤0.01%
+10,141
BBBY.WS
3535
Bed Bath & Beyond Warrants
BBBY.WS
$29.5K ﹤0.01%
+44,758
AIRS icon
3536
AirSculpt Technologies
AIRS
$165M
$28K ﹤0.01%
14,151
-4,651
URG
3537
Ur-Energy
URG
$576M
$27.4K ﹤0.01%
19,701
-6,838
POWW icon
3538
Outdoor Holding Co
POWW
$225M
$26.8K ﹤0.01%
15,699
+3,939
OPENZ
3539
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.12M
$26.1K ﹤0.01%
+65,256
ZSPC
3540
zSpace Inc
ZSPC
$4.81M
$24.7K ﹤0.01%
+52,469
MNTK icon
3541
Montauk Renewables
MNTK
$161M
$24.3K ﹤0.01%
14,557
-1,921
PROP icon
3542
Prairie Operating Co
PROP
$85.3M
$23.8K ﹤0.01%
+14,095
ADV icon
3543
Advantage Solutions
ADV
$252M
$23.2K ﹤0.01%
26,364
-53,938
GPRO icon
3544
GoPro
GPRO
$103M
$23K ﹤0.01%
16,324
-64,682
FURY
3545
Fury Gold Mines
FURY
$99.6M
$21.6K ﹤0.01%
36,574
-2,802
TUSK icon
3546
Mammoth Energy Services
TUSK
$100M
$20.8K ﹤0.01%
11,255
-44
TNYA icon
3547
Tenaya Therapeutics
TNYA
$163M
$20.5K ﹤0.01%
28,748
-130,871
MIST icon
3548
Milestone Pharmaceuticals
MIST
$116M
$20.2K ﹤0.01%
10,000
SES icon
3549
SES AI
SES
$385M
$20.2K ﹤0.01%
11,211
-15,052
DDD icon
3550
3D Systems Corp
DDD
$282M
$19.5K ﹤0.01%
11,034
-32,986
140 141
142
143 144