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 | |
|---|---|---|---|---|---|---|
2401
OppFi
OPFI
$610M
| $531K | ﹤0.01% |
57,066
+785
| +1% | +$8.74K |
|
2402
PDF Solutions
PDFS
$2.12B
| $530K | ﹤0.01% |
27,740
-4,016
| -13% | -$98.6K |
|
2403
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $529K | ﹤0.01% |
14,302
| – | – |
|
2404
Capital Group Core Equity ETF
CGUS
$11.8B
| $527K | ﹤0.01% |
+15,785
| New | +$555K |
|
2405
Cactus
WHD
$5.91B
| $524K | ﹤0.01% |
11,427
+5,745
| +101% | +$318K |
|
2406
Zurn Elkay Water Solutions
ZWS
$8.41B
| $522K | ﹤0.01% |
15,816
-9,523
| -38% | -$343K |
|
2407
Standard BioTools
LAB
$283M
| $522K | ﹤0.01% |
482,912
+432,725
| +862% | +$608K |
|
2408
Revolve Group
RVLV
$1.68B
| $521K | ﹤0.01% |
24,242
+11,793
| +95% | +$328K |
|
2409
F&G Annuities & Life
FG
$3.59B
| $521K | ﹤0.01% |
+14,548
| New | +$611K |
|
|
SARO
2410
StandardAero Inc
SARO
$9.19B
| $521K | ﹤0.01% |
+19,541
| New | +$521K |
|
2411
Excelerate Energy
EE
$1.14B
| $520K | ﹤0.01% |
18,117
+8,665
| +92% | +$259K |
|
2412
AZZ Inc
AZZ
$4.53B
| $519K | ﹤0.01% |
6,213
+1,290
| +26% | +$115K |
|
2413
Stem
STEM
$56.7M
| $519K | ﹤0.01% |
74,140
+61,901
| +506% | +$717K |
|
|
OKLO
2414
Oklo
OKLO
$8.37B
| $519K | ﹤0.01% |
+23,994
| New | +$811K |
|
2415
Ingevity
NGVT
$2.6B
| $518K | ﹤0.01% |
13,410
+1,323
| +11% | +$58.5K |
|
2416
InterContinental Hotels
IHG
$23.5B
| $517K | ﹤0.01% |
4,720
-1,915
| -29% | -$238K |
|
|
NTST
2417
NETSTREIT Corp
NTST
$2.1B
| $516K | ﹤0.01% |
32,537
-1,240
| -4% | -$18.1K |
|
2418
Arrowhead Research
ARWR
$12.3B
| $514K | ﹤0.01% |
+40,506
| New | +$737K |
|
2419
Shift4
FOUR
$3.59B
| $513K | ﹤0.01% |
6,311
-1,885
| -23% | -$194K |
|
2420
Innovator US Equity Power Buffer ETF August
PAUG
$937M
| $513K | ﹤0.01% |
13,575
| – | – |
|
|
XRN
2421
Chiron Real Estate Inc
XRN
$497M
| $512K | ﹤0.01% |
11,708
+1,013
| +9% | +$41.9K |
|
2422
NovoCure
NVCR
$1.99B
| $512K | ﹤0.01% |
28,728
+10,394
| +57% | +$236K |
|
2423
Goosehead Insurance
GSHD
$2.36B
| $511K | ﹤0.01% |
4,332
+1,999
| +86% | +$224K |
|
2424
First Trust Capital Strength ETF
FTCS
$8.03B
| $510K | ﹤0.01% |
5,690
+2,755
| +94% | +$246K |
|
2425
Dorman Products
DORM
$4.02B
| $509K | ﹤0.01% |
4,220
+1,148
| +37% | +$146K |
|
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.