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
BRY
3576
DELISTED
Berry Corp
BRY
– –
-1,306,276
BSCQ icon
3577
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
– –
-13,075
MLNK
3578
DELISTED
MeridianLink
MLNK
– –
-10,907
MRC
3579
DELISTED
MRC Global
MRC
– –
-72,850
MRUS
3580
DELISTED
Merus
MRUS
– –
-13,462
MTAL
3581
DELISTED
Metals Acquisition
MTAL
– –
-71,766
NRGV icon
3582
Energy Vault
NRGV
$789M
– –
-10,802
ODP
3583
DELISTED
ODP
ODP
– –
-183,262
PBPB
3584
DELISTED
Potbelly
PBPB
– –
-144,420
PDD icon
3585
Pinduoduo
PDD
$141B
– –
-1,548
PEY icon
3586
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
– –
-11,105
PGRE
3587
DELISTED
Paramount Group
PGRE
– –
-82,712
PINC
3588
DELISTED
Premier
PINC
– –
-357,196
PRLD icon
3589
Prelude Therapeutics
PRLD
$387M
– –
-10,500
PRO
3590
DELISTED
PROS Holdings
PRO
– –
-410,002
PVBC
3591
DELISTED
Provident Bancorp
PVBC
– –
-21,353
PWB icon
3592
Invesco Large Cap Growth ETF
PWB
$2.01B
– –
-2,641
PYXS icon
3593
Pyxis Oncology
PYXS
$172M
– –
-13,832
QYLD icon
3594
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
– –
-11,106
REKR icon
3595
Rekor Systems
REKR
$119M
– –
-17,450
RXRX icon
3596
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-14,910
SCPH
3597
DELISTED
scPharmaceuticals
SCPH
– –
-13,567
SCS
3598
DELISTED
Steelcase
SCS
– –
-298,499
SGC icon
3599
Superior Group of Companies
SGC
$181M
– –
-12,694
SMP icon
3600
Standard Motor Products
SMP
$899M
– –
-4,912
142 143
144
145 146