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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
CRBU icon
3726
Caribou Biosciences
CRBU
$163M
$29.8K ﹤0.01%
15,678
-9,883
URG
3727
Ur-Energy
URG
$596M
$28.4K ﹤0.01%
19,051
-650
RLX icon
3728
RLX Technology
RLX
$2.25B
$27.3K ﹤0.01%
+12,738
BBBY.WS
3729
Bed Bath & Beyond Warrants
BBBY.WS
$25K ﹤0.01%
44,470
-288
SES icon
3730
SES AI
SES
$410M
$21.3K ﹤0.01%
22,140
+10,929
NAK
3731
Northern Dynasty Minerals
NAK
$1.18B
$18.7K ﹤0.01%
+13,334
ATCH icon
3732
AtlasClear
ATCH
$31.8M
$18.5K ﹤0.01%
+93,172
OPENL
3733
Opendoor Technologies Inc Series A Warrants
OPENL
$8.21M
$16K ﹤0.01%
65,023
-233
OPENZ
3734
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.07M
$15.3K ﹤0.01%
65,023
-233
PNBK icon
3735
Patriot National Bancorp
PNBK
$126M
$15.1K ﹤0.01%
+11,696
NMTC icon
3736
NeuroOne Medical Technologies
NMTC
$28.6M
$8.09K ﹤0.01%
1,737
-2
SAFX
3737
XCF Global Inc
SAFX
$151M
$5.55K ﹤0.01%
15,183
-925
WGRX
3738
Wellgistics Health
WGRX
$8.52M
$1.96K ﹤0.01%
+406
TNONW icon
3739
Tenon Medical Inc Warrant
TNONW
$1.25K
$1.05K ﹤0.01%
+131,000
ACLX
3740
DELISTED
Arcellx
ACLX
– –
-7,960
AGEN
3741
Agenus
AGEN
$125M
– –
-11,576
ALEX
3742
DELISTED
Alexander & Baldwin
ALEX
– –
-48,553
AOR icon
3743
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-4,083
AQN icon
3744
Algonquin Power & Utilities
AQN
$4.53B
– –
-11,252
ASM
3745
Avino Silver & Gold Mines
ASM
$1.15B
– –
-12,000
ASRT
3746
DELISTED
Assertio
ASRT
– –
-14,172
AVDL
3747
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-19,963
BB icon
3748
BlackBerry
BB
$4.91B
– –
-14,610
BBCA icon
3749
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
– –
-4,109
BFIN
3750
DELISTED
BankFinancial
BFIN
– –
-20,839
148 149
150
151 152