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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 | |
|---|---|---|---|---|---|---|
2326
Beyond Meat
BYND
$6.89B
| $590K | ﹤0.01% |
+6,453
| New | +$713K |
|
2327
Usana Health Sciences
USNA
$247M
| $589K | ﹤0.01% |
21,845
+9,894
| +83% | +$313K |
|
2328
Mid Penn Bancorp
MPB
$973M
| $589K | ﹤0.01% |
22,730
+11,774
| +107% | +$332K |
|
2329
LCI Industries
LCII
$2.56B
| $588K | ﹤0.01% |
+6,721
| New | +$675K |
|
2330
Viant Technology
DSP
$272M
| $587K | ﹤0.01% |
47,295
+35,578
| +304% | +$652K |
|
2331
Under Armour Class C
UA
$2.26B
| $587K | ﹤0.01% |
98,632
+70,231
| +247% | +$478K |
|
2332
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $586K | ﹤0.01% |
22,327
+1,984
| +10% | +$51.7K |
|
2333
NCR Voyix
VYX
$1.13B
| $586K | ﹤0.01% |
60,111
+21,698
| +56% | +$255K |
|
2334
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $586K | ﹤0.01% |
15,255
+275
| +2% | +$10.8K |
|
2335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $585K | ﹤0.01% |
5,059
+2,025
| +67% | +$235K |
|
2336
NBT Bancorp
NBTB
$2.78B
| $585K | ﹤0.01% |
13,630
+4,231
| +45% | +$196K |
|
2337
Gildan
GIL
$10.5B
| $584K | ﹤0.01% |
13,209
+4,360
| +49% | +$217K |
|
|
ETNB
2338
DELISTED
89bio
ETNB
| $583K | ﹤0.01% |
+80,199
| New | +$701K |
|
2339
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
| $583K | ﹤0.01% |
+17,600
| New | +$596K |
|
|
RDFN
2340
DELISTED
Redfin
RDFN
| $581K | ﹤0.01% |
63,073
+10,986
| +21% | +$93.9K |
|
2341
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $580K | ﹤0.01% |
16,272
-1,432
| -8% | -$53K |
|
2342
Warrior Met Coal
HCC
$5.21B
| $579K | ﹤0.01% |
12,123
-5,113
| -30% | -$261K |
|
2343
Zymeworks
ZYME
$1.77B
| $577K | ﹤0.01% |
48,485
+22,411
| +86% | +$306K |
|
2344
Xponential Fitness
XPOF
$208M
| $577K | ﹤0.01% |
69,300
+33,722
| +95% | +$470K |
|
2345
Innovator US Equity Power Buffer ETF November
PNOV
$898M
| $577K | ﹤0.01% |
15,489
| – | – |
|
2346
Transocean
RIG
$6.5B
| $575K | ﹤0.01% |
181,396
-97,006
| -35% | -$340K |
|
2347
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $574K | ﹤0.01% |
14,779
| – | – |
|
2348
Corbus Pharmaceuticals
CRBP
$196M
| $573K | ﹤0.01% |
+107,983
| New | +$953K |
|
2349
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
| $572K | ﹤0.01% |
15,200
+525
| +4% | +$20.2K |
|
2350
CoreCivic
CXW
$3.17B
| $571K | ﹤0.01% |
28,120
+11,557
| +70% | +$233K |
|
Similar funds
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.