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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
QUBT icon
3676
Quantum Computing Inc
QUBT
$2.43B
$110K ﹤0.01%
16,077
-21,196
NMRA icon
3677
Neumora Therapeutics
NMRA
$280M
$109K ﹤0.01%
55,995
-38,175
SGC icon
3678
Superior Group of Companies
SGC
$214M
$109K ﹤0.01%
+10,709
ABUS icon
3679
Arbutus Biopharma
ABUS
$899M
$107K ﹤0.01%
23,819
+7,036
CRDF icon
3680
Cardiff Oncology
CRDF
$82.7M
$107K ﹤0.01%
+66,156
EOLS icon
3681
Evolus
EOLS
$437M
$106K ﹤0.01%
25,677
+2,700
ASPI icon
3682
ASP Isotopes
ASPI
$904M
$105K ﹤0.01%
23,797
-5,559
LAKE icon
3683
Lakeland Industries
LAKE
$99.5M
$101K ﹤0.01%
+12,320
ENVX icon
3684
Enovix
ENVX
$1.54B
$96.6K ﹤0.01%
18,647
+7,787
ISPR icon
3685
Ispire Technology
ISPR
$114M
$96.1K ﹤0.01%
52,219
+27,210
SLND icon
3686
Southland Holdings
SLND
$45.7M
$94.3K ﹤0.01%
72,504
+57,409
RR icon
3687
Richtech Robotics
RR
$478M
$92.4K ﹤0.01%
44,221
-12,548
FLYX icon
3688
flyExclusive
FLYX
$98.7M
$91.6K ﹤0.01%
+40,521
GERN icon
3689
Geron
GERN
$808M
$89.2K ﹤0.01%
59,847
+15,461
IAUX
3690
i-80 Gold Corp
IAUX
$1.34B
$89.1K ﹤0.01%
+58,612
CADL icon
3691
Candel Therapeutics
CADL
$609M
$88.3K ﹤0.01%
+18,028
IHS icon
3692
IHS Holding
IHS
$2.74B
$87.7K ﹤0.01%
+10,654
BRBS icon
3693
Blue Ridge Bankshares
BRBS
$301M
$84.9K ﹤0.01%
20,225
-1,200
PLUG icon
3694
Plug Power
PLUG
$3.98B
$84.2K ﹤0.01%
38,441
+13,703
RSKD icon
3695
Riskified
RSKD
$713M
$78.4K ﹤0.01%
+19,991
LFT
3696
Lument Finance Trust
LFT
$52.4M
$77.7K ﹤0.01%
61,659
+51,081
DMAC icon
3697
DiaMedica Therapeutics
DMAC
$315M
$76.4K ﹤0.01%
11,287
-24,478
SRI icon
3698
Stoneridge
SRI
$215M
$76.3K ﹤0.01%
15,798
-9,945
ACTU
3699
Actuate Therapeutics
ACTU
$49.5M
$74.3K ﹤0.01%
+27,109
XRXDW
3700
Xerox Holdings Corp Warrants
XRXDW
$23.1M
$73.7K ﹤0.01%
+813,971