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
OPAD icon
3601
Offerpad Solutions
OPAD
$54.6M
– –
-34,307
OTLK icon
3602
Outlook Therapeutics
OTLK
$101M
– –
-96,979
OVID icon
3603
Ovid Therapeutics
OVID
$105M
– –
-15,705
PARA
3604
DELISTED
Paramount Global Class B
PARA
– –
-1,053,831
PCVX icon
3605
Vaxcyte
PCVX
$5.64B
– –
-6,381
PROK icon
3606
ProKidney
PROK
$333M
– –
-198,338
PRPL icon
3607
Purple Innovation
PRPL
$83M
– –
-41,176
PUBM icon
3608
PubMatic
PUBM
$414M
– –
-54,896
QFIN icon
3609
Qfin Holdings
QFIN
$2.46B
– –
-2,619,066
QIPT
3610
Quipt Home Medical
QIPT
$152M
– –
-13,418
QQEW icon
3611
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
– –
-1,787
RDFN
3612
DELISTED
Redfin
RDFN
– –
-60,631
RDUS
3613
DELISTED
Radius Recycling
RDUS
– –
-58,795
RDZN icon
3614
Roadzen
RDZN
$131M
– –
-22,156
LNAI
3615
Lunai Bioworks
LNAI
$23.1M
– –
-1,041
REPL icon
3616
Replimune Group
REPL
$758M
– –
-12,212
SAGE
3617
DELISTED
Sage Therapeutics
SAGE
– –
-861,366
SAVA icon
3618
Cassava Sciences
SAVA
$138M
– –
-29,782
SBSW icon
3619
Sibanye-Stillwater
SBSW
$9.86B
– –
-161,226
SCWO icon
3620
374Water
SCWO
$39.5M
– –
-11,814
SG icon
3621
Sweetgreen
SG
$804M
– –
-14,070
SHYF
3622
DELISTED
The Shyft Group
SHYF
– –
-19,010
SKX
3623
DELISTED
Skechers
SKX
– –
-1,116,964
SMLR icon
3624
Semler Scientific
SMLR
$259M
– –
-7,335
SPIR icon
3625
Spire Global
SPIR
$230M
– –
-18,369
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