We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
Albany International
AIN
$1.81B
| $569K | ﹤0.01% |
8,243
-8,153
| -50% | -$634K |
|
2352
iShares Core US Aggregate Bond ETF
AGG
$138B
| $569K | ﹤0.01% |
5,750
+7
| +0.1% | +$684 |
|
2353
Toronto Dominion Bank
TD
$204B
| $568K | ﹤0.01% |
+9,482
| New | +$552K |
|
2354
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $568K | ﹤0.01% |
15,915
+1,000
| +7% | +$36.8K |
|
|
SEM
2355
DELISTED
Select Medical
SEM
| $566K | ﹤0.01% |
33,894
+16,656
| +97% | +$307K |
|
2356
Rogers Corp
ROG
$2.54B
| $566K | ﹤0.01% |
8,376
+4,591
| +121% | +$395K |
|
|
SRTA
2357
Strata Critical Medical Inc
SRTA
$521M
| $565K | ﹤0.01% |
207,047
-40,640
| -16% | -$146K |
|
2358
Amer Sports
AS
$19.2B
| $565K | ﹤0.01% |
+21,125
| New | +$625K |
|
2359
Biomea Fusion
BMEA
$95.7M
| $562K | ﹤0.01% |
264,028
+229,763
| +671% | +$783K |
|
|
DQ
2360
Daqo New Energy
DQ
$988M
| $561K | ﹤0.01% |
30,974
| – | – |
|
|
HEES
2361
DELISTED
H&E Equipment Services
HEES
| $560K | ﹤0.01% |
+5,911
| New | +$514K |
|
2362
Oaktree Specialty Lending
OCSL
$1.15B
| $559K | ﹤0.01% |
36,419
-1,370
| -4% | -$21.5K |
|
2363
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $558K | ﹤0.01% |
9,589
+697
| +8% | +$43.6K |
|
|
VPLS
2364
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $558K | ﹤0.01% |
7,200
+3,658
| +103% | +$281K |
|
2365
AnaptysBio
ANAB
$1.71B
| $558K | ﹤0.01% |
30,011
+18,165
| +153% | +$303K |
|
2366
Canadian Natural Resources
CNQ
$99.7B
| $557K | ﹤0.01% |
18,090
+8,336
| +85% | +$253K |
|
2367
MeiraGTx Holdings
MGTX
$1.26B
| $557K | ﹤0.01% |
+82,118
| New | +$551K |
|
2368
AB InBev
BUD
$157B
| $556K | ﹤0.01% |
9,036
+3,127
| +53% | +$171K |
|
2369
GrafTech
EAF
$199M
| $556K | ﹤0.01% |
63,566
+62,340
| +5,085% | +$810K |
|
2370
United Parks & Resorts
PRKS
$2.04B
| $556K | ﹤0.01% |
12,220
+1,282
| +12% | +$66.2K |
|
|
TEF
2371
DELISTED
Telefonica
TEF
| $552K | ﹤0.01% |
118,545
-6,985
| -6% | -$30K |
|
|
SMLR
2372
DELISTED
Semler Scientific
SMLR
| $552K | ﹤0.01% |
15,251
+6,371
| +72% | +$299K |
|
2373
Miller Industries
MLR
$643M
| $552K | ﹤0.01% |
13,019
+3,846
| +42% | +$224K |
|
2374
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $551K | ﹤0.01% |
13,808
| – | – |
|
2375
Mineralys Therapeutics
MLYS
$2.28B
| $550K | ﹤0.01% |
+34,615
| New | +$398K |
|
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.