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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$97.1B
AUM Growth
+$19.4B
(+25%)
Cap. Flow
+$24.4B
Cap. Flow
% of AUM
25.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
3,234
New
374
Increased
1,828
Reduced
905
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$474M |
| 2 |
Snowflake
SNOW
|
+$418M |
| 3 |
General Motors
GM
|
+$395M |
| 4 |
Roblox
RBLX
|
+$378M |
| 5 |
Adobe
ADBE
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$173M |
| 2 |
Progressive
PGR
|
+$158M |
| 3 |
Robinhood
HOOD
|
+$155M |
| 4 |
AbbVie
ABBV
|
+$131M |
| 5 |
Lennar Class A
LEN
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.11% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
JetBlue
JBLU
$2.12B
| $436K | ﹤0.01% |
90,534
+51,377
| +131% | +$338K |
|
2502
Broadstone Net Lease
BNL
$4.37B
| $436K | ﹤0.01% |
25,599
+8,848
| +53% | +$143K |
|
2503
BCB Bancorp
BCBP
$163M
| $436K | ﹤0.01% |
44,179
-6,862
| -13% | -$72.5K |
|
2504
Alight
ALIT
$377M
| $434K | ﹤0.01% |
+3,656
| New | +$481K |
|
2505
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $434K | ﹤0.01% |
3,292
+17
| +0.5% | +$2.28K |
|
|
LGTY
2506
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $434K | ﹤0.01% |
30,406
-96,162
| -76% | -$1.29M |
|
2507
Philips
PHG
$26.7B
| $432K | ﹤0.01% |
18,388
+6,950
| +61% | +$170K |
|
2508
Cenovus Energy
CVE
$57.6B
| $432K | ﹤0.01% |
31,334
+16,171
| +107% | +$233K |
|
2509
iShares TIPS Bond ETF
TIP
$14.7B
| $432K | ﹤0.01% |
+3,886
| New | +$422K |
|
2510
Blackstone Mortgage Trust
BXMT
$2.45B
| $431K | ﹤0.01% |
21,565
-26,006
| -55% | -$503K |
|
2511
Perella Weinberg Partners
PWP
$1.3B
| $431K | ﹤0.01% |
23,435
+10,350
| +79% | +$235K |
|
|
BOW
2512
Bowhead Specialty Holdings
BOW
$1.1B
| $430K | ﹤0.01% |
+10,584
| New | +$360K |
|
2513
Dave & Buster's
PLAY
$353M
| $430K | ﹤0.01% |
+24,462
| New | +$579K |
|
|
ASRT
2514
DELISTED
Assertio
ASRT
| $430K | ﹤0.01% |
42,451
-17,720
| -29% | -$211K |
|
2515
Revolution Medicines
RVMD
$43.2B
| $429K | ﹤0.01% |
12,141
-3,412
| -22% | -$138K |
|
|
MAGN
2516
Magnera Corp
MAGN
$436M
| $429K | ﹤0.01% |
23,626
-125,420
| -84% | -$2.44M |
|
2517
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$152M
| $429K | ﹤0.01% |
22,472
+656
| +3% | +$12.5K |
|
2518
Costamare
CMRE
$1.76B
| $427K | ﹤0.01% |
43,357
-11,235
| -21% | -$124K |
|
2519
Redwire
RDW
$3.37B
| $426K | ﹤0.01% |
51,437
+28,576
| +125% | +$473K |
|
2520
Backblaze
BLZE
$1.19B
| $426K | ﹤0.01% |
+88,279
| New | +$544K |
|
2521
iShares US Financials ETF
IYF
$4.43B
| $426K | ﹤0.01% |
+3,778
| New | +$433K |
|
2522
OneSpaWorld
OSW
$2.72B
| $425K | ﹤0.01% |
25,286
+7,398
| +41% | +$144K |
|
2523
Rapid7
RPD
$873M
| $424K | ﹤0.01% |
+15,978
| New | +$543K |
|
2524
Tiptree Inc
TIPT
$676M
| $424K | ﹤0.01% |
+17,583
| New | +$374K |
|
2525
iShares Semiconductor ETF
SOXX
$46.1B
| $421K | ﹤0.01% |
2,238
+1,021
| +84% | +$218K |
|
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AQR Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, AQR Capital Management held 3,234 positions worth $97.1B, up 25% from $77.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AQR Capital Management deployed $24.4B of net new capital in Q1 2025, opening 374 new positions and adding to 1,828 existing holdings. Its largest new stake was Millrose Properties Inc: 1,839,302 shares worth $48.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Progressive, an estimated $158M trimmed.
- AQR Capital Management's largest Q1 2025 buy was Millrose Properties Inc: 1,839,302 shares worth $48.4M.
- AQR Capital Management added most to Arista Networks in Q1 2025, an estimated $474M increase.
- AQR Capital Management's biggest Q1 2025 reduction was Progressive, cutting an estimated $158M.
- AQR Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $173M.
- AQR Capital Management's ten largest holdings make up 12% of its $97.1B portfolio in Q1 2025.
- AQR Capital Management opened 374 new positions and closed 84 in Q1 2025.
- AQR Capital Management's portfolio value rose 25% quarter-over-quarter to $97.1B.
Based on AQR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.