AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+12.61%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.7B
AUM Growth
+$5.6B
(+11%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
2,547
New
225
Increased
1,201
Reduced
957
Closed
144
Top Buys
| 1 |
Zoom
ZM
|
$147M |
| 2 |
GoDaddy
GDDY
|
$138M |
| 3 |
DraftKings
DKNG
|
$113M |
| 4 |
Assurant
AIZ
|
$112M |
| 5 |
Wynn Resorts
WYNN
|
$109M |
Top Sells
| 1 |
TSMC
TSM
|
$737M |
| 2 |
Amgen
AMGN
|
$195M |
| 3 |
Super Micro Computer
SMCI
|
$194M |
| 4 |
Walmart
WMT
|
$158M |
| 5 |
DFS
Discover Financial Services
DFS
|
$130M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
BigBear.ai
BBAI
$1.81B
| $47.6K | ﹤0.01% |
+23,199
| New | +$47.6K |
|
2377
Design Therapeutics
DSGN
$339M
| $47.3K | ﹤0.01% |
11,748
-44,492
| -79% | -$179K |
|
2378
Precigen
PGEN
$1.27B
| $46.3K | ﹤0.01% |
+31,905
| New | +$46.3K |
|
2379
Douglas Elliman
DOUG
$253M
| $45.2K | ﹤0.01% |
28,592
+17,602
| +160% | +$27.8K |
|
2380
Applied Digital
APLD
$3.62B
| $45.1K | ﹤0.01% |
10,531
-18,913
| -64% | -$80.9K |
|
2381
Cerus
CERS
$247M
| $39.3K | ﹤0.01% |
20,789
-877
| -4% | -$1.66K |
|
|
PSTX
2382
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $34.6K | ﹤0.01% |
10,859
-12,781
| -54% | -$40.8K |
|
2383
Cadiz
CDZI
$304M
| $34.2K | ﹤0.01% |
11,806
+947
| +9% | +$2.75K |
|
2384
W&T Offshore
WTI
$258M
| $30.7K | ﹤0.01% |
+11,572
| New | +$30.7K |
|
|
CBD
2385
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $30.3K | ﹤0.01% |
47,241
-39,880
| -46% | -$25.6K |
|
2386
FuelCell Energy
FCEL
$95.9M
| $29.4K | ﹤0.01% |
824
-489
| -37% | -$17.5K |
|
2387
Stem
STEM
$114M
| $29K | ﹤0.01% |
662
-808
| -55% | -$35.4K |
|
|
NGM
2388
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $27K | ﹤0.01% |
+16,963
| New | +$27K |
|
|
TVRD
2389
Tvardi Therapeutics, Inc. Common Stock
TVRD
$280M
| $26.2K | ﹤0.01% |
801
-22,221
| -97% | -$727K |
|
2390
Bakkt Holdings
BKKT
$129M
| $21.4K | ﹤0.01% |
+1,865
| New | +$21.4K |
|
2391
Sangamo Therapeutics
SGMO
$160M
| $20.4K | ﹤0.01% |
+30,378
| New | +$20.4K |
|
|
TE
2392
T1 Energy Inc.
TE
$306M
| $19.6K | ﹤0.01% |
+11,650
| New | +$19.6K |
|
2393
Kezar Life Sciences
KZR
$29.2M
| $19.3K | ﹤0.01% |
+2,144
| New | +$19.3K |
|
|
LICY
2394
DELISTED
Li-Cycle Holdings Corp.
LICY
| $19.2K | ﹤0.01% |
+2,330
| New | +$19.2K |
|
|
DM
2395
DELISTED
Desktop Metal, Inc.
DM
| $16.4K | ﹤0.01% |
+1,858
| New | +$16.4K |
|
|
LLAP
2396
DELISTED
Terran Orbital Corporation
LLAP
| $15.8K | ﹤0.01% |
+12,047
| New | +$15.8K |
|
2397
Microvast
MVST
$906M
| $13.7K | ﹤0.01% |
16,311
+5,507
| +51% | +$4.61K |
|
|
SHCR
2398
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $12.6K | ﹤0.01% |
16,417
-250,889
| -94% | -$193K |
|
2399
Origin Materials
ORGN
$79.2M
| $11.1K | ﹤0.01% |
21,850
-70,452
| -76% | -$35.9K |
|
|
AKTS
2400
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $9.13K | ﹤0.01% |
15,438
-23,520
| -60% | -$13.9K |
|