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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 | |
|---|---|---|---|---|---|---|
2476
Colony Bankcorp
CBAN
$471M
| $460K | ﹤0.01% |
28,466
+17,253
| +154% | +$284K |
|
2477
ATN International
ATNI
$491M
| $459K | ﹤0.01% |
22,584
-110,074
| -83% | -$1.97M |
|
2478
HighPeak Energy
HPK
$947M
| $458K | ﹤0.01% |
36,184
-5,107
| -12% | -$68.6K |
|
2479
iShares Biotechnology ETF
IBB
$9.77B
| $455K | ﹤0.01% |
+3,557
| New | +$482K |
|
2480
Extreme Networks
EXTR
$3.16B
| $455K | ﹤0.01% |
34,375
+2,122
| +7% | +$33.2K |
|
2481
Sun Life Financial
SLF
$44.8B
| $454K | ﹤0.01% |
8,022
+4,270
| +114% | +$243K |
|
2482
First Business Financial Services
FBIZ
$601M
| $454K | ﹤0.01% |
9,635
+4,924
| +105% | +$243K |
|
2483
BP
BP
$110B
| $454K | ﹤0.01% |
13,424
+5,280
| +65% | +$172K |
|
|
CWEN.A
2484
DELISTED
Clearway Energy Class A
CWEN.A
| $452K | ﹤0.01% |
+15,872
| New | +$407K |
|
2485
Canadian Imperial Bank of Commerce
CM
$112B
| $451K | ﹤0.01% |
8,004
-7,004
| -47% | -$423K |
|
2486
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $450K | ﹤0.01% |
10,468
+2,246
| +27% | +$98.1K |
|
2487
Werner Enterprises
WERN
$2.31B
| $450K | ﹤0.01% |
15,410
-6,608
| -30% | -$222K |
|
2488
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $450K | ﹤0.01% |
7,047
| – | – |
|
2489
Rackspace Technology
RXT
$1.1B
| $447K | ﹤0.01% |
264,565
+184,058
| +229% | +$439K |
|
2490
Neogen
NEOG
$2.59B
| $443K | ﹤0.01% |
52,410
+35,878
| +217% | +$376K |
|
2491
Axogen
AXGN
$2.58B
| $442K | ﹤0.01% |
23,917
+7,453
| +45% | +$134K |
|
2492
SI-BONE Inc
SIBN
$849M
| $442K | ﹤0.01% |
31,521
+248
| +0.8% | +$4K |
|
2493
Tenaya Therapeutics
TNYA
$164M
| $442K | ﹤0.01% |
+775,657
| New | +$765K |
|
2494
Douglas Emmett
DEI
$1.99B
| $442K | ﹤0.01% |
27,698
-3,928
| -12% | -$66.6K |
|
2495
Vertex
VERX
$2.15B
| $441K | ﹤0.01% |
12,604
-446
| -3% | -$20.4K |
|
2496
ASE Group
ASX
$103B
| $441K | ﹤0.01% |
50,357
-189,373
| -79% | -$1.93M |
|
2497
Willis Lease Finance
WLFC
$1.15B
| $440K | ﹤0.01% |
8,358
-9,525
| -53% | -$605K |
|
|
HBI
2498
DELISTED
Hanesbrands
HBI
| $440K | ﹤0.01% |
76,726
-4,645
| -6% | -$32.5K |
|
2499
Capital City Bank Group
CCBG
$898M
| $438K | ﹤0.01% |
12,177
+2,362
| +24% | +$85.7K |
|
2500
Xencor
XNCR
$1.71B
| $438K | ﹤0.01% |
+41,127
| New | +$680K |
|
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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.