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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
SGRY icon
3651
Surgery Partners
SGRY
$1.9B
$142K ﹤0.01%
+11,953
BRT
3652
BRT Apartments
BRT
$280M
$141K ﹤0.01%
+10,595
NB
3653
NioCorp Developments
NB
$773M
$139K ﹤0.01%
31,251
-7,253
HRZN icon
3654
Horizon Technology Finance
HRZN
$288M
$139K ﹤0.01%
33,018
-1,146
BDJ icon
3655
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$139K ﹤0.01%
+16,116
ATLN
3656
Atlantic International
ATLN
$42M
$138K ﹤0.01%
+45,383
BOC icon
3657
Boston Omaha
BOC
$400M
$137K ﹤0.01%
+11,747
TOI icon
3658
The Oncology Institute
TOI
$526M
$137K ﹤0.01%
44,519
-3,553
SUNS
3659
Sunrise Realty Trust
SUNS
$114M
$136K ﹤0.01%
+17,789
OTF
3660
Blue Owl Technology Finance Corp
OTF
$4.93B
$136K ﹤0.01%
+11,000
BALY icon
3661
Bally's
BALY
$678M
$136K ﹤0.01%
+14,093
PAYS icon
3662
Paysign
PAYS
$414M
$134K ﹤0.01%
22,789
+10,274
TVRD
3663
Tvardi Therapeutics
TVRD
$24.7M
$134K ﹤0.01%
+42,192
SPWR icon
3664
SunPower Inc
SPWR
$114M
$134K ﹤0.01%
+105,424
SEVN
3665
Seven Hills Realty Trust
SEVN
$185M
$131K ﹤0.01%
+15,981
ABAT icon
3666
American Battery Technology Co
ABAT
$426M
$130K ﹤0.01%
46,591
-626
AOMR
3667
Angel Oak Mortgage REIT
AOMR
$211M
$126K ﹤0.01%
15,303
+2,482
BNED icon
3668
Barnes & Noble Education
BNED
$378M
$125K ﹤0.01%
+14,144
STXS icon
3669
Stereotaxis
STXS
$184M
$120K ﹤0.01%
65,271
+30,781
CLPR
3670
Clipper Realty
CLPR
$49.3M
$114K ﹤0.01%
37,731
+9,177
TMQ
3671
Trilogy Metals
TMQ
$654M
$112K ﹤0.01%
+31,235
GSM icon
3672
FerroAtlántica
GSM
$731M
$112K ﹤0.01%
+27,100
CATX icon
3673
Perspective Therapeutics
CATX
$336M
$111K ﹤0.01%
+26,716
PSNL icon
3674
Personalis
PSNL
$1.1B
$111K ﹤0.01%
17,422
+7,182
CPSH icon
3675
CPS Technologies
CPSH
$128M
$110K ﹤0.01%
+29,529
145 146
147
148 149