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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
BTMD icon
3701
Biote Corp
BTMD
$68.5M
$72.4K ﹤0.01%
53,659
+18,987
PLX icon
3702
Protalix BioTherapeutics
PLX
$179M
$66.2K ﹤0.01%
+30,493
ONL
3703
Orion Office REIT
ONL
$163M
$65.4K ﹤0.01%
30,429
-1,609
EEX icon
3704
Emerald Holding
EEX
$994M
$65.1K ﹤0.01%
14,439
+943
GOCO
3705
DELISTED
GoHealth
GOCO
$64.7K ﹤0.01%
42,842
+27,617
AREN icon
3706
Arena Group
AREN
$50M
$63.6K ﹤0.01%
29,315
+6,894
ARAI
3707
Arrive AI Inc
ARAI
$24.5M
$63.4K ﹤0.01%
+79,507
LFCR icon
3708
Lifecore Biomedical
LFCR
$208M
$59K ﹤0.01%
15,870
-301
PMI
3709
Picard Medical
PMI
$17M
$57.5K ﹤0.01%
+55,262
HYLN icon
3710
Hyliion Holdings
HYLN
$1.44B
$56.2K ﹤0.01%
31,933
+8,838
ZNTL icon
3711
Zentalis Pharmaceuticals
ZNTL
$263M
$53.1K ﹤0.01%
22,675
-23,320
SBC
3712
SBC Medical Group
SBC
$315M
$52.6K ﹤0.01%
12,574
-944
AFCG
3713
AFC Gamma
AFCG
$76.9M
$50.7K ﹤0.01%
17,989
-36,288
WALD icon
3714
Waldencast
WALD
$213M
$46.7K ﹤0.01%
49,219
+24,997
ZSPC
3715
DELISTED
ZSPACE INC NEW
ZSPC
$46.3K ﹤0.01%
16,317
+14,218
SKYX icon
3716
SKYX Platforms
SKYX
$145M
$46.2K ﹤0.01%
+41,254
DVLT
3717
Datavault AI
DVLT
$348M
$46K ﹤0.01%
+74,380
MNTK icon
3718
Montauk Renewables
MNTK
$226M
$44.1K ﹤0.01%
38,351
+23,794
OPENW
3719
Opendoor Technologies Inc Series K Warrants
OPENW
$16.7M
$39.3K ﹤0.01%
65,025
-231
ATAI icon
3720
AtaiBeckley Inc
ATAI
$1.49B
$39.2K ﹤0.01%
+11,070
GME.WS
3721
GameStop Corp Warrants
GME.WS
$38.9K ﹤0.01%
10,085
-56
VGAS icon
3722
Verde Clean Fuels
VGAS
$33.5M
$35K ﹤0.01%
20,700
+5,710
HFFG icon
3723
HF Foods Group
HFFG
$101M
$34.9K ﹤0.01%
+18,873
GAIA icon
3724
Gaia
GAIA
$60.2M
$33.4K ﹤0.01%
+12,059
NEON icon
3725
Neonode
NEON
$18.8M
$30.7K ﹤0.01%
+21,921