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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 | |
|---|---|---|---|---|---|---|
2676
Magna International
MGA
$18.6B
| $310K | ﹤0.01% |
+9,125
| New | +$351K |
|
2677
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $310K | ﹤0.01% |
3,768
| – | – |
|
2678
Cohen & Steers
CNS
$4.39B
| $309K | ﹤0.01% |
3,854
-335
| -8% | -$28.6K |
|
2679
PAR Technology
PAR
$777M
| $309K | ﹤0.01% |
+5,034
| New | +$338K |
|
2680
Red Rock Resorts
RRR
$3.66B
| $308K | ﹤0.01% |
+7,098
| New | +$336K |
|
|
CALY
2681
Callaway Golf Company
CALY
$2.97B
| $307K | ﹤0.01% |
48,224
+25,599
| +113% | +$188K |
|
2682
POSCO
PKX
$17.8B
| $307K | ﹤0.01% |
6,462
+495
| +8% | +$23.1K |
|
|
MODV
2683
DELISTED
ModivCare
MODV
| $306K | ﹤0.01% |
233,013
+197,235
| +551% | +$954K |
|
2684
Titan Machinery
TITN
$415M
| $306K | ﹤0.01% |
17,932
-36,288
| -67% | -$599K |
|
2685
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $304K | ﹤0.01% |
+6,100
| New | +$303K |
|
2686
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $303K | ﹤0.01% |
6,063
| – | – |
|
2687
InvenTrust Properties
IVT
$2.63B
| $302K | ﹤0.01% |
10,282
+2,331
| +29% | +$68.7K |
|
2688
Suzano
SUZ
$9.95B
| $301K | ﹤0.01% |
32,439
-3,425
| -10% | -$34.3K |
|
2689
iShares China Large-Cap ETF
FXI
$4.15B
| $301K | ﹤0.01% |
8,402
+406
| +5% | +$13.7K |
|
|
BELFB
2690
Bel Fuse Inc Class B
BELFB
$4.16B
| $301K | ﹤0.01% |
4,015
-6,146
| -60% | -$491K |
|
2691
KB Financial Group
KB
$42.2B
| $300K | ﹤0.01% |
+5,553
| New | +$321K |
|
2692
Middlesex Water
MSEX
$1.1B
| $299K | ﹤0.01% |
4,671
-275
| -6% | -$14.9K |
|
|
THS
2693
DELISTED
Treehouse Foods
THS
| $299K | ﹤0.01% |
+11,142
| New | +$353K |
|
2694
Chunghwa Telecom
CHT
$32.8B
| $298K | ﹤0.01% |
+7,611
| New | +$294K |
|
2695
argenx
ARGX
$52.7B
| $297K | ﹤0.01% |
502
+122
| +32% | +$77K |
|
|
NLOP
2696
Net Lease Office Properties
NLOP
$173M
| $297K | ﹤0.01% |
9,478
-453
| -5% | -$14.2K |
|
|
EBTC
2697
DELISTED
Enterprise Bancorp
EBTC
| $296K | ﹤0.01% |
7,609
+669
| +10% | +$27.4K |
|
2698
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
| $296K | ﹤0.01% |
4,237
+744
| +21% | +$51.6K |
|
2699
Inspire International ETF
WWJD
$569M
| $295K | ﹤0.01% |
+9,603
| New | +$291K |
|
2700
MacroGenics
MGNX
$258M
| $295K | ﹤0.01% |
232,399
-86,671
| -27% | -$226K |
|
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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.