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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
NEA icon
3801
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
-14,810
NGD
3802
DELISTED
New Gold Inc
NGD
-115,970
NVNO
3803
enVVeno Medical
NVNO
$6.68M
-597
OBIO icon
3804
Orchestra BioMed
OBIO
$239M
-16,290
PCH
3805
DELISTED
PotlatchDeltic
PCH
-183,329
PLYM
3806
DELISTED
Plymouth Industrial REIT
PLYM
-24,090
PODC icon
3807
PodcastOne
PODC
$113M
-26,559
REI icon
3808
Ring Energy
REI
$289M
-10,392
REVG
3809
DELISTED
REV Group
REVG
-354,931
SNCR
3810
DELISTED
Synchronoss Technologies
SNCR
-16,469
SNV
3811
DELISTED
Synovus
SNV
-2,037,909
STAA icon
3812
STAAR Surgical
STAA
$1.45B
-15,292
TEF
3813
DELISTED
Telefonica
TEF
-249,581
TGNA
3814
DELISTED
TEGNA Inc
TGNA
-101,336
THS
3815
DELISTED
Treehouse Foods
THS
-506,719
TNYA icon
3816
Tenaya Therapeutics
TNYA
$159M
-28,748
TRUE
3817
DELISTED
TrueCar
TRUE
-129,126
TSE
3818
DELISTED
Trinseo
TSE
-33,646
TSEM icon
3819
Tower Semiconductor
TSEM
$32.4B
-29,251
URA icon
3820
Global X Uranium ETF
URA
$6.64B
-11,105
URNM icon
3821
Sprott Uranium Miners ETF
URNM
$2.08B
-3,900
VTYX
3822
DELISTED
Ventyx Biosciences
VTYX
-25,768
XME icon
3823
State Street SPDR S&P Metals & Mining ETF
XME
$4.78B
-4,816
XSW icon
3824
State Street SPDR S&P Software & Services ETF
XSW
$398M
-1,312
ZEUS
3825
DELISTED
Olympic Steel
ZEUS
-142,267