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
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$854M
2
+$758M
3
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

1
+$332M
2
+$319M
3
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
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
GRWG icon
3576
GrowGeneration
GRWG
$67M
– –
-21,853
GSHD icon
3577
Goosehead Insurance
GSHD
$1.26B
– –
-3,927
HBIO icon
3578
Harvard Bioscience
HBIO
$25.7M
– –
-45,706
HES
3579
DELISTED
Hess
HES
– –
-225,508
HLVX
3580
DELISTED
HilleVax
HLVX
– –
-43,219
HOFT icon
3581
Hooker Furnishings Corp
HOFT
$146M
– –
-14,778
IAUX
3582
i-80 Gold Corp
IAUX
$1.53B
– –
-175,624
IGF icon
3583
iShares Global Infrastructure ETF
IGF
$10.1B
– –
-19,064
IGMS
3584
DELISTED
IGM Biosciences
IGMS
– –
-164,209
IHS icon
3585
IHS Holding
IHS
$2.7B
– –
-16,906
INFU icon
3586
InfuSystem Holdings
INFU
$194M
– –
-59,580
INO icon
3587
Inovio Pharmaceuticals
INO
$119M
– –
-53,171
INZY
3588
DELISTED
Inozyme Pharma
INZY
– –
-80,614
IRBT
3589
DELISTED
iRobot
IRBT
– –
-112,097
ITOS
3590
DELISTED
iTeos Therapeutics
ITOS
– –
-237,805
JNPR
3591
DELISTED
Juniper Networks
JNPR
– –
-395,710
JSPR icon
3592
Jasper Therapeutics
JSPR
$39.7M
– –
-35,533
JYNT icon
3593
The Joint Corp
JYNT
$132M
– –
-13,314
KLG
3594
DELISTED
WK Kellogg Co
KLG
– –
-186,265
KT icon
3595
KT
KT
$11B
– –
-19,642
LCUT icon
3596
Lifetime Brands
LCUT
$72.5M
– –
-23,829
LNZA icon
3597
LanzaTech
LNZA
$94.6M
– –
-3,375
LVO icon
3598
LiveOne
LVO
$61.4M
– –
-4,588
LWLG icon
3599
Lightwave Logic
LWLG
$814M
– –
-18,121
MERC icon
3600
Mercer International
MERC
$120M
– –
-251,694
142 143
144
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