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 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZTEK
3551
Zentek
ZTEK
$81.2M
$19.3K ﹤0.01%
30,214
-135
MRDN
3552
Meridian Holdings Inc
MRDN
$170M
$17K ﹤0.01%
+1,773
TSE
3553
DELISTED
Trinseo
TSE
$16.7K ﹤0.01%
33,646
+9,063
LFT
3554
Lument Finance Trust
LFT
$61.9M
$14.9K ﹤0.01%
+10,578
HURA
3555
TuHURA Biosciences
HURA
$152M
$12.5K ﹤0.01%
16,498
-17,567
REI icon
3556
Ring Energy
REI
$337M
$9.04K ﹤0.01%
10,392
-446,251
NMTC icon
3557
NeuroOne Medical Technologies
NMTC
$40.2M
$7.91K ﹤0.01%
1,739
-2
RVPH icon
3558
Reviva Pharmaceuticals
RVPH
$11M
$7.81K ﹤0.01%
1,400
NVNO icon
3559
enVVeno Medical
NVNO
$6.52M
$6.71K ﹤0.01%
597
-55
SAFX
3560
XCF Global Inc
SAFX
$126M
$4.4K ﹤0.01%
+16,108
TVGN icon
3561
Tevogen Bio Holdings
TVGN
$31.3M
$4.32K ﹤0.01%
261
-195
APLT
3562
DELISTED
Applied Therapeutics
APLT
$1.34K ﹤0.01%
13,413
-96,274
AESI icon
3563
Atlas Energy Solutions
AESI
$2.34B
-15,403
AFYA icon
3564
Afya
AFYA
$1.25B
-18,807
AKRO
3565
DELISTED
Akero Therapeutics
AKRO
-65,966
ALE
3566
DELISTED
Allete
ALE
-542,011
ALXO icon
3567
ALX Oncology
ALXO
$280M
-10,793
AOA icon
3568
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
-7,944
ARIS
3569
DELISTED
Aris Water Solutions
ARIS
-25,397
ATEX icon
3570
Anterix
ATEX
$1.05B
-19,459
ATNM icon
3571
Actinium Pharmaceuticals
ATNM
$41.1M
-16,805
AVDX
3572
DELISTED
AvidXchange
AVDX
-248,125
BALT icon
3573
Innovator Defined Wealth Shield ETF
BALT
$2.42B
-11,070
BDTX icon
3574
Black Diamond Therapeutics
BDTX
$171M
-18,026
BIZD icon
3575
VanEck BDC Income ETF
BIZD
$1.59B
-19,267