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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
$218B
AUM Growth
+$27.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,840
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.08B
3
+$680M
4
BKNG icon
Booking.com
BKNG
+$647M
5
AVGO icon
Broadcom
AVGO
+$559M

Top Sells

1
+$355M
2
+$348M
3
+$321M
4
MRK icon
Merck
MRK
+$303M
5
LYFT icon
Lyft
LYFT
+$250M

Sector Composition

1 Technology 22.29%
2 Financials 14.55%
3 Industrials 13.71%
4 Consumer Discretionary 11.6%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI icon
3626
BigBear.ai
BBAI
$1.88B
$169K ﹤0.01%
48,095
-12,063
STIM icon
3627
Neuronetics
STIM
$85.6M
$169K ﹤0.01%
+116,680
BBCP icon
3628
Concrete Pumping Holdings
BBCP
$550M
$166K ﹤0.01%
23,307
-610
MDV
3629
Modiv Industrial
MDV
$185M
$166K ﹤0.01%
11,619
+98
GEVO icon
3630
Gevo
GEVO
$375M
$166K ﹤0.01%
60,718
-3,688
SMR icon
3631
NuScale Power
SMR
$4.06B
$166K ﹤0.01%
15,275
-40,505
MAMA icon
3632
Mama's Creations
MAMA
$723M
$165K ﹤0.01%
+10,783
BTDR icon
3633
Bitdeer Technologies
BTDR
$4.36B
$165K ﹤0.01%
+19,093
TUSK icon
3634
Mammoth Energy Services
TUSK
$146M
$163K ﹤0.01%
66,731
+55,476
OPAL icon
3635
OPAL Fuels
OPAL
$56.5M
$162K ﹤0.01%
64,219
-21,026
EVCM icon
3636
EverCommerce
EVCM
$1.58B
$160K ﹤0.01%
13,964
+3,350
SJT
3637
San Juan Basin Royalty Trust
SJT
$145M
$156K ﹤0.01%
32,482
RPT
3638
Rithm Property Trust
RPT
$112M
$156K ﹤0.01%
+11,638
FHTX icon
3639
Foghorn Therapeutics
FHTX
$244M
$156K ﹤0.01%
32,560
+19,010
VOXR
3640
Vox Royalty Corp
VOXR
$350M
$155K ﹤0.01%
29,550
+19,036
EPM icon
3641
Evolution Petroleum
EPM
$138M
$154K ﹤0.01%
33,526
+21,232
FLD
3642
Fold Holdings
FLD
$28.9M
$153K ﹤0.01%
+116,250
LVWR icon
3643
LiveWire
LVWR
$231M
$152K ﹤0.01%
91,754
+60,146
MBI icon
3644
MBIA
MBI
$310M
$152K ﹤0.01%
25,729
+14,098
LXRX icon
3645
Lexicon Pharmaceuticals
LXRX
$893M
$150K ﹤0.01%
96,234
-48,566
VUZI icon
3646
Vuzix
VUZI
$275M
$149K ﹤0.01%
64,451
-3,223
KYN icon
3647
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$149K ﹤0.01%
+10,406
FENC icon
3648
Fennec Pharmaceuticals
FENC
$315M
$148K ﹤0.01%
24,146
+9,007
RELL icon
3649
Richardson Electronics
RELL
$271M
$147K ﹤0.01%
+13,383
MYPS icon
3650
PLAYSTUDIOS Inc
MYPS
$69.1M
$146K ﹤0.01%
310,775
+211,160
144 145
146
147 148