AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
IPSC icon
3601
Century Therapeutics
IPSC
$391M
– –
-10,660
IVVD icon
3602
Invivyd
IVVD
$336M
– –
-39,409
IYJ icon
3603
iShares US Industrials ETF
IYJ
$1.78B
– –
-1,737
LNW
3604
DELISTED
Light & Wonder
LNW
– –
-842,528
MKTW icon
3605
MarketWise
MKTW
$45.2M
– –
-10,965
MLNK
3606
DELISTED
MeridianLink
MLNK
– –
-10,907
MRC
3607
DELISTED
MRC Global
MRC
– –
-72,850
PGRE
3608
DELISTED
Paramount Group
PGRE
– –
-82,712
PINC
3609
DELISTED
Premier
PINC
– –
-357,196
PRLD icon
3610
Prelude Therapeutics
PRLD
$279M
– –
-10,500
PRO
3611
DELISTED
PROS Holdings
PRO
– –
-410,002
PVBC
3612
DELISTED
Provident Bancorp
PVBC
– –
-21,353
PWB icon
3613
Invesco Large Cap Growth ETF
PWB
$2.18B
– –
-2,641
PYXS icon
3614
Pyxis Oncology
PYXS
$108M
– –
-13,832
QYLD icon
3615
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-11,106
SCS
3616
DELISTED
Steelcase
SCS
– –
-298,499
SGC icon
3617
Superior Group of Companies
SGC
$201M
– –
-12,694
SMP icon
3618
Standard Motor Products
SMP
$866M
– –
-4,912
SPCE icon
3619
Virgin Galactic
SPCE
$479M
– –
-10,488
SPNS
3620
DELISTED
Sapiens International
SPNS
– –
-47,296
SPR
3621
DELISTED
Spirit AeroSystems
SPR
– –
-175,888
SRDX
3622
DELISTED
Surmodics
SRDX
– –
-19,610
STIP icon
3623
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
– –
-2,103
SUSA icon
3624
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
– –
-1,928
TMCI icon
3625
Treace Medical Concepts
TMCI
$225M
– –
-129,868
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145
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