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
ELEV
3551
DELISTED
Elevation Oncology
ELEV
-51,672
ESGR
3552
DELISTED
Enstar Group
ESGR
-10,394
ETWO
3553
DELISTED
E2open Parent Holdings
ETWO
-25,490
FARO
3554
DELISTED
Faro Technologies
FARO
-26,022
FL
3555
DELISTED
Foot Locker
FL
-14,280
FOUR icon
3556
Shift4
FOUR
$4.44B
-2,025
FULC icon
3557
Fulcrum Therapeutics
FULC
$797M
-18,053
GALT icon
3558
Galectin Therapeutics
GALT
$417M
-12,378
GBIO icon
3559
Generation Bio
GBIO
$36.1M
-6,369
GDIV icon
3560
Harbor Dividend Growth Leaders ETF
GDIV
$215M
-151,957
GMGI icon
3561
Golden Matrix Group
GMGI
$118M
-11,421
GMRE
3562
Global Medical REIT
GMRE
$477M
-2,975
GMS
3563
DELISTED
GMS Inc
GMS
-48,469
GOGL
3564
DELISTED
Golden Ocean Group
GOGL
-46,335
GRWG icon
3565
GrowGeneration
GRWG
$132M
-21,853
GSHD icon
3566
Goosehead Insurance
GSHD
$1.77B
-3,927
HBIO icon
3567
Harvard Bioscience
HBIO
$35.1M
-45,706
HES
3568
DELISTED
Hess
HES
-225,508
HLVX
3569
DELISTED
HilleVax
HLVX
-43,219
MCHB
3570
Mechanics Bancorp
MCHB
$3.16B
-13,190
HOFT icon
3571
Hooker Furnishings Corp
HOFT
$113M
-14,778
IAUX
3572
i-80 Gold Corp
IAUX
$1.26B
-175,624
IGF icon
3573
iShares Global Infrastructure ETF
IGF
$8.67B
-19,064
IGMS
3574
DELISTED
IGM Biosciences
IGMS
-164,209
IHS icon
3575
IHS Holding
IHS
$2.39B
-16,906