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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 | |
|---|---|---|---|---|---|---|
1801
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.43M | ﹤0.01% |
8,890
+1,081
| +14% | +$177K |
|
1802
Daktronics
DAKT
$986M
| $1.43M | ﹤0.01% |
117,107
-3,269
| -3% | -$49.3K |
|
1803
Magnolia Oil & Gas
MGY
$6.22B
| $1.42M | ﹤0.01% |
56,346
+24,631
| +78% | +$597K |
|
1804
Designer Brands
DBI
$299M
| $1.42M | ﹤0.01% |
389,102
+146,681
| +61% | +$690K |
|
1805
J. Jill
JILL
$283M
| $1.42M | ﹤0.01% |
72,671
-3,434
| -5% | -$82.2K |
|
1806
Terreno Realty
TRNO
$7.43B
| $1.42M | ﹤0.01% |
22,390
-23,274
| -51% | -$1.51M |
|
1807
GigaCloud Technology
GCT
$1.85B
| $1.42M | ﹤0.01% |
99,669
+77,769
| +355% | +$1.42M |
|
1808
Installed Building Products
IBP
$6.39B
| $1.41M | ﹤0.01% |
8,251
-5,656
| -41% | -$1.02M |
|
1809
iShares US Technology ETF
IYW
$25.6B
| $1.41M | ﹤0.01% |
10,066
+3,699
| +58% | +$576K |
|
1810
Liberty Broadband Class A
LBRDA
$5.21B
| $1.41M | ﹤0.01% |
16,572
+4,298
| +35% | +$343K |
|
1811
Fox Class B
FOX
$25.8B
| $1.41M | ﹤0.01% |
26,715
+10,579
| +66% | +$525K |
|
1812
Columbia Banking Systems
COLB
$9.25B
| $1.4M | ﹤0.01% |
56,675
+14,824
| +35% | +$395K |
|
1813
SharkNinja
SN
$26.1B
| $1.4M | ﹤0.01% |
17,078
-84,745
| -83% | -$8.63M |
|
1814
iShares National Muni Bond ETF
MUB
$45.8B
| $1.4M | ﹤0.01% |
13,285
+2,322
| +21% | +$247K |
|
1815
Lufax Holding
LU
$1.3B
| $1.4M | ﹤0.01% |
470,023
| – | – |
|
1816
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $1.39M | ﹤0.01% |
26,135
+17,737
| +211% | +$934K |
|
1817
Shopify
SHOP
$199B
| $1.39M | ﹤0.01% |
14,576
+7,544
| +107% | +$822K |
|
1818
TG Therapeutics
TGTX
$7.46B
| $1.39M | ﹤0.01% |
35,293
-32,574
| -48% | -$1.1M |
|
1819
Universal Corp
UVV
$1.11B
| $1.39M | ﹤0.01% |
24,791
+1,976
| +9% | +$105K |
|
1820
Global Industrial
GIC
$1.48B
| $1.39M | ﹤0.01% |
61,993
+16,880
| +37% | +$403K |
|
1821
Build-A-Bear
BBW
$481M
| $1.39M | ﹤0.01% |
37,339
+3,490
| +10% | +$139K |
|
1822
NRC Health Common Stock
NRC
$469M
| $1.38M | ﹤0.01% |
108,134
+67,882
| +169% | +$1.09M |
|
1823
Asbury Automotive
ABG
$3.78B
| $1.38M | ﹤0.01% |
6,263
+619
| +11% | +$162K |
|
1824
Granite Ridge Resources
GRNT
$674M
| $1.38M | ﹤0.01% |
227,453
-304
| -0.1% | -$1.88K |
|
1825
Integra LifeSciences
IART
$1.43B
| $1.38M | ﹤0.01% |
62,758
-1,028
| -2% | -$24.2K |
|
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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.