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 12.05%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEPG icon
3601
PepGen
PEPG
$110M
– –
-32,705
PFFA icon
3602
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
– –
-25,947
PLRX icon
3603
Pliant Therapeutics
PLRX
$78M
– –
-53,683
PPBI
3604
DELISTED
Pacific Premier Bancorp
PPBI
– –
-659,898
PROK icon
3605
ProKidney
PROK
$284M
– –
-198,338
PRPL icon
3606
Purple Innovation
PRPL
$69.5M
– –
-41,176
PUBM icon
3607
PubMatic
PUBM
$428M
– –
-54,896
QFIN icon
3608
Qfin Holdings
QFIN
$1.55B
– –
-2,619,066
QIPT
3609
DELISTED
Quipt Home Medical
QIPT
– –
-13,418
QQEW icon
3610
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
– –
-1,787
RDFN
3611
DELISTED
Redfin
RDFN
– –
-60,631
RDUS
3612
DELISTED
Radius Recycling
RDUS
– –
-58,795
RDZN icon
3613
Roadzen
RDZN
$112M
– –
-22,156
LNAI
3614
Lunai Bioworks
LNAI
$11.1M
– –
-1,041
REPL icon
3615
Replimune Group
REPL
$235M
– –
-12,212
SAGE
3616
DELISTED
Sage Therapeutics
SAGE
– –
-861,366
FLNA
3617
Filana Therapeutics
FLNA
$80.2M
– –
-29,782
SBSW icon
3618
Sibanye-Stillwater
SBSW
$8.96B
– –
-161,226
SCWO icon
3619
374Water
SCWO
$50.4M
– –
-1,181
SG icon
3620
Sweetgreen
SG
$789M
– –
-14,070
SHYF
3621
DELISTED
The Shyft Group
SHYF
– –
-19,010
SKX
3622
DELISTED
Skechers
SKX
– –
-1,116,964
SMLR
3623
DELISTED
Semler Scientific
SMLR
– –
-7,335
SPIR icon
3624
Spire Global
SPIR
$675M
– –
-18,369
SPRY icon
3625
ARS Pharmaceuticals
SPRY
$824M
– –
-16,132
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