AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
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 24.74%
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
QFIN icon
3601
Qfin Holdings
QFIN
$1.96B
– –
-2,619,066
QIPT
3602
Quipt Home Medical
QIPT
$158M
– –
-13,418
QQEW icon
3603
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
– –
-1,787
RDFN
3604
DELISTED
Redfin
RDFN
– –
-60,631
RDUS
3605
DELISTED
Radius Recycling
RDUS
– –
-58,795
RDZN icon
3606
Roadzen
RDZN
$141M
– –
-22,156
LNAI
3607
Lunai Bioworks
LNAI
$16.6M
– –
-1,041
REPL icon
3608
Replimune Group
REPL
$579M
– –
-12,212
SAGE
3609
DELISTED
Sage Therapeutics
SAGE
– –
-861,366
SAVA icon
3610
Cassava Sciences
SAVA
$95.2M
– –
-29,782
SCWO icon
3611
374Water
SCWO
$50.8M
– –
-1,181
SG icon
3612
Sweetgreen
SG
$721M
– –
-14,070
SHYF
3613
DELISTED
The Shyft Group
SHYF
– –
-19,010
SKX
3614
DELISTED
Skechers
SKX
– –
-1,116,964
SMLR
3615
DELISTED
Semler Scientific
SMLR
– –
-7,335
SPIR icon
3616
Spire Global
SPIR
$379M
– –
-18,369
SPRY icon
3617
ARS Pharmaceuticals
SPRY
$1B
– –
-16,132
SPTN
3618
DELISTED
SpartanNash
SPTN
– –
-134,938
SQM icon
3619
Sociedad Química y Minera de Chile
SQM
$22.7B
– –
-6,163
SSBK
3620
DELISTED
Southern States Bancshares
SSBK
– –
-9,041
SSL icon
3621
Sasol
SSL
$4.58B
– –
-22,987
STEM icon
3622
Stem
STEM
$129M
– –
-48,446
STHO icon
3623
Star Holdings Shares of Beneficial Interest
STHO
$99.2M
– –
-28,541
STR
3624
DELISTED
Sitio Royalties
STR
– –
-154,719
STTK icon
3625
Shattuck Labs
STTK
$247M
– –
-38,004
142 143 144
145
146