AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
$60.2M
$19.3K ﹤0.01%
30,214
-135
MRDN
3552
Meridian Holdings Inc
MRDN
$157M
$17K ﹤0.01%
+1,773
TSE
3553
DELISTED
Trinseo
TSE
$16.7K ﹤0.01%
33,646
+9,063
LFT
3554
Lument Finance Trust
LFT
$56.1M
$14.9K ﹤0.01%
+10,578
HURA
3555
TuHURA Biosciences
HURA
$139M
$12.5K ﹤0.01%
16,498
-17,567
REI icon
3556
Ring Energy
REI
$345M
$9.04K ﹤0.01%
10,392
-446,251
NMTC icon
3557
NeuroOne Medical Technologies
NMTC
$30.7M
$7.91K ﹤0.01%
1,739
-2
RVPH
3558
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$7.81K ﹤0.01%
1,400
NVNO
3559
enVVeno Medical
NVNO
$7.18M
$6.71K ﹤0.01%
597
-55
SAFX
3560
XCF Global Inc
SAFX
$182M
$4.4K ﹤0.01%
+16,108
TVGN icon
3561
Tevogen Bio Holdings
TVGN
$35.5M
$4.32K ﹤0.01%
261
-195
APLT
3562
DELISTED
Applied Therapeutics
APLT
$1.34K ﹤0.01%
13,413
-96,274
BIZD icon
3563
VanEck BDC Income ETF
BIZD
$1.57B
– –
-19,267
BRY
3564
DELISTED
Berry Corp
BRY
– –
-1,306,276
HSII
3565
DELISTED
Heidrick & Struggles
HSII
– –
-75,983
IAS
3566
DELISTED
Integral Ad Science
IAS
– –
-151,888
IBTF
3567
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-15,823
IHG icon
3568
InterContinental Hotels
IHG
$23.5B
– –
-21,297
REKR icon
3569
Rekor Systems
REKR
$115M
– –
-17,450
RXRX icon
3570
Recursion Pharmaceuticals
RXRX
$1.92B
– –
-14,910
SCPH
3571
DELISTED
scPharmaceuticals
SCPH
– –
-13,567
VTLE
3572
DELISTED
Vital Energy
VTLE
– –
-96,492
AESI icon
3573
Atlas Energy Solutions
AESI
$2.25B
– –
-15,403
AFYA icon
3574
Afya
AFYA
$1.28B
– –
-18,807
AKRO
3575
DELISTED
Akero Therapeutics
AKRO
– –
-65,966
141 142
143
144 145