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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 | |
|---|---|---|---|---|---|---|
1576
Halozyme
HALO
$11.2B
| $2.11M | ﹤0.01% |
33,138
-19,819
| -37% | -$1.15M |
|
|
CSGS
1577
DELISTED
CSG Systems International
CSGS
| $2.11M | ﹤0.01% |
34,907
-9,435
| -21% | -$561K |
|
1578
Outfront Media
OUT
$5.33B
| $2.1M | ﹤0.01% |
130,411
+13,932
| +12% | +$249K |
|
1579
Urban Edge Properties
UE
$2.76B
| $2.1M | ﹤0.01% |
111,448
-8,686
| -7% | -$174K |
|
1580
Quad
QUAD
$513M
| $2.1M | ﹤0.01% |
+385,439
| New | +$2.45M |
|
|
PRMB
1581
Primo Brands
PRMB
$8.94B
| $2.1M | ﹤0.01% |
59,125
-8,398
| -12% | -$274K |
|
1582
Lumen
LUMN
$6.88B
| $2.09M | ﹤0.01% |
551,270
-52,954
| -9% | -$264K |
|
1583
Columbus McKinnon
CMCO
$555M
| $2.09M | ﹤0.01% |
123,498
+30,255
| +32% | +$786K |
|
1584
Rhythm Pharmaceuticals
RYTM
$8B
| $2.09M | ﹤0.01% |
39,363
+23,506
| +148% | +$1.3M |
|
1585
Unilever
UL
$134B
| $2.08M | ﹤0.01% |
31,117
+1,410
| +5% | +$91K |
|
1586
Danaos Corp
DAC
$2.57B
| $2.08M | ﹤0.01% |
26,243
-5,574
| -18% | -$447K |
|
|
TBRG
1587
DELISTED
TruBridge
TBRG
| $2.08M | ﹤0.01% |
75,516
-98,399
| -57% | -$2.56M |
|
|
AVDX
1588
DELISTED
AvidXchange
AVDX
| $2.08M | ﹤0.01% |
244,835
-353,879
| -59% | -$3.27M |
|
1589
Henry Schein
HSIC
$10B
| $2.07M | ﹤0.01% |
30,402
+9,756
| +47% | +$720K |
|
1590
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.07M | ﹤0.01% |
20,687
+8,188
| +66% | +$835K |
|
1591
Onto Innovation
ONTO
$20.4B
| $2.06M | ﹤0.01% |
17,521
-24,320
| -58% | -$4.09M |
|
|
PR
1592
Permian Resources
PR
$18B
| $2.06M | ﹤0.01% |
149,696
+61,230
| +69% | +$877K |
|
1593
Rockwell Automation
ROK
$49.8B
| $2.06M | ﹤0.01% |
8,139
+3,513
| +76% | +$978K |
|
1594
HEICO Corp Class A
HEI.A
$38.3B
| $2.06M | ﹤0.01% |
9,758
+3,322
| +52% | +$644K |
|
1595
Core Scientific
CORZ
$6.47B
| $2.05M | ﹤0.01% |
283,432
+145,905
| +106% | +$1.66M |
|
1596
Schwab US TIPS ETF
SCHP
$16.2B
| $2.05M | ﹤0.01% |
76,197
+49,056
| +181% | +$1.29M |
|
1597
California Resources
CRC
$4.74B
| $2.05M | ﹤0.01% |
46,532
+21,923
| +89% | +$1.04M |
|
1598
Gold Fields
GFI
$35.9B
| $2.04M | ﹤0.01% |
92,546
-35,144
| -28% | -$643K |
|
|
FLG
1599
Flagstar Bank National Association
FLG
$5.92B
| $2.04M | ﹤0.01% |
177,912
+167,746
| +1,650% | +$1.89M |
|
1600
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $2.03M | ﹤0.01% |
78,501
-205
| -0.3% | -$5.32K |
|
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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.