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
ZTEK
3551
Zentek
ZTEK
$64.8M
$19.3K ﹤0.01%
30,214
-135
MRDN
3552
Meridian Holdings Inc. Common Stock
MRDN
$114M
$17K ﹤0.01%
+21,270
TSE
3553
DELISTED
Trinseo
TSE
$16.7K ﹤0.01%
33,646
+9,063
LFT
3554
Lument Finance Trust
LFT
$69.1M
$14.9K ﹤0.01%
+10,578
HURA
3555
TuHURA Biosciences
HURA
$110M
$12.5K ﹤0.01%
16,498
-17,567
REI icon
3556
Ring Energy
REI
$314M
$9.04K ﹤0.01%
10,392
-446,251
NMTC icon
3557
NeuroOne Medical Technologies
NMTC
$39.5M
$7.91K ﹤0.01%
10,433
-14
RVPH icon
3558
Reviva Pharmaceuticals
RVPH
$4.67M
$7.81K ﹤0.01%
28,001
NVNO icon
3559
enVVeno Medical
NVNO
$7.58M
$6.71K ﹤0.01%
597
-55
SAFX
3560
XCF Global Inc
SAFX
$76.8M
$4.4K ﹤0.01%
+16,108
TVGN icon
3561
Tevogen Bio Holdings
TVGN
$21.1M
$4.32K ﹤0.01%
13,045
-9,756
APLT
3562
DELISTED
Applied Therapeutics
APLT
$1.34K ﹤0.01%
13,413
-96,274
IBTA icon
3563
Ibotta
IBTA
$668M
-20,861
RPT
3564
Rithm Property Trust
RPT
$102M
-8,310
SILA
3565
Sila Realty Trust
SILA
$1.3B
-11,343
KHPI
3566
Kensington Hedged Premium Income ETF
KHPI
$319M
-10,347
PHLT
3567
DELISTED
Performant Healthcare Inc
PHLT
-10,875
MTSR
3568
DELISTED
Metsera Inc
MTSR
-6,666
TIC
3569
TIC Solutions Inc
TIC
$1.68B
-30,948
AUGO
3570
Aura Minerals Inc
AUGO
$5.1B
-25,344
AESI icon
3571
Atlas Energy Solutions
AESI
$1.67B
-15,403
AFYA icon
3572
Afya
AFYA
$1.32B
-18,807
AKRO
3573
DELISTED
Akero Therapeutics
AKRO
-65,966
ALE
3574
DELISTED
Allete
ALE
-542,011
ALXO icon
3575
ALX Oncology
ALXO
$287M
-10,793