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
$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 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTAL
3626
DELISTED
Metals Acquisition
MTAL
– –
-71,766
NRGV icon
3627
Energy Vault
NRGV
$560M
– –
-10,802
ODP
3628
DELISTED
ODP
ODP
– –
-183,262
PBPB
3629
DELISTED
Potbelly
PBPB
– –
-144,420
PDD icon
3630
Pinduoduo
PDD
$137B
– –
-1,548
PEY icon
3631
Invesco High Yield Equity Dividend Achievers ETF
PEY
$983M
– –
-11,105
PGRE
3632
DELISTED
Paramount Group
PGRE
– –
-82,712
PINC
3633
DELISTED
Premier
PINC
– –
-357,196
PRLD icon
3634
Prelude Therapeutics
PRLD
$188M
– –
-10,500
PRO
3635
DELISTED
PROS Holdings
PRO
– –
-410,002
PVBC
3636
DELISTED
Provident Bancorp
PVBC
– –
-21,353
PWB icon
3637
Invesco Large Cap Growth ETF
PWB
$1.54B
– –
-2,641
PYXS icon
3638
Pyxis Oncology
PYXS
$91.5M
– –
-13,832
QYLD icon
3639
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-11,106
REKR icon
3640
Rekor Systems
REKR
$120M
– –
-17,450
RXRX icon
3641
Recursion Pharmaceuticals
RXRX
$1.72B
– –
-14,910
SCPH
3642
DELISTED
scPharmaceuticals
SCPH
– –
-13,567
SCS
3643
DELISTED
Steelcase
SCS
– –
-298,499
SGC icon
3644
Superior Group of Companies
SGC
$157M
– –
-12,694
SMP icon
3645
Standard Motor Products
SMP
$768M
– –
-4,912
SPCE icon
3646
Virgin Galactic
SPCE
$178M
– –
-10,488
SPNS
3647
DELISTED
Sapiens International
SPNS
– –
-47,296
SPR
3648
DELISTED
Spirit AeroSystems
SPR
– –
-175,888
SRDX
3649
DELISTED
Surmodics
SRDX
– –
-19,610
STIP icon
3650
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
– –
-2,103
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