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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 | |
|---|---|---|---|---|---|---|
|
TWO
2626
Two Harbors Investment
TWO
$1.26B
| $344K | ﹤0.01% |
+25,735
| New | +$333K |
|
2627
Ligand Pharmaceuticals
LGND
$5.76B
| $344K | ﹤0.01% |
+3,335
| New | +$377K |
|
2628
Sarepta Therapeutics
SRPT
$1.95B
| $344K | ﹤0.01% |
5,385
+3,671
| +214% | +$386K |
|
2629
Burford Capital
BUR
$968M
| $344K | ﹤0.01% |
26,011
-13,644
| -34% | -$192K |
|
2630
Lifestance Health
LFST
$4.67B
| $343K | ﹤0.01% |
51,500
+35,554
| +223% | +$270K |
|
2631
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $342K | ﹤0.01% |
+7,375
| New | +$337K |
|
2632
RadNet
RDNT
$6.08B
| $340K | ﹤0.01% |
6,846
+350
| +5% | +$20.7K |
|
2633
Horizon Technology Finance
HRZN
$343M
| $340K | ﹤0.01% |
36,089
-734
| -2% | -$6.88K |
|
2634
Akebia Therapeutics
AKBA
$241M
| $340K | ﹤0.01% |
176,961
+20,499
| +13% | +$41.8K |
|
2635
FuboTV Inc
FUBO
$296M
| $340K | ﹤0.01% |
9,691
-14,133
| -59% | -$615K |
|
2636
Huazhu Hotels Group
HTHT
$12.5B
| $338K | ﹤0.01% |
9,319
+936
| +11% | +$32.4K |
|
2637
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $337K | ﹤0.01% |
+3,375
| New | +$355K |
|
2638
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $337K | ﹤0.01% |
2,868
+1,074
| +60% | +$138K |
|
2639
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $333K | ﹤0.01% |
+7,100
| New | +$329K |
|
2640
Triumph Financial Inc
TFIN
$1.87B
| $333K | ﹤0.01% |
5,760
+1,794
| +45% | +$131K |
|
2641
Interparfums
IPAR
$3.7B
| $333K | ﹤0.01% |
2,923
+1,115
| +62% | +$148K |
|
2642
Orthofix Medical
OFIX
$415M
| $333K | ﹤0.01% |
20,409
+8,241
| +68% | +$145K |
|
2643
Cohu
COHU
$2.76B
| $332K | ﹤0.01% |
22,590
-977
| -4% | -$20.3K |
|
2644
Sable Offshore Corp
SOC
$773M
| $332K | ﹤0.01% |
13,097
-89
| -0.7% | -$2.28K |
|
|
GNTY
2645
DELISTED
Guaranty Bancshares
GNTY
| $332K | ﹤0.01% |
+8,293
| New | +$327K |
|
2646
Wheaton Precious Metals
WPM
$59.9B
| $331K | ﹤0.01% |
+4,400
| New | +$294K |
|
2647
Sweetgreen
SG
$721M
| $331K | ﹤0.01% |
13,226
-65,691
| -83% | -$1.81M |
|
2648
Telefônica Brasil
VIV
$18.1B
| $331K | ﹤0.01% |
37,918
-71,824
| -65% | -$616K |
|
2649
1-800-Flowers.com
FLWS
$261M
| $329K | ﹤0.01% |
55,835
-28,041
| -33% | -$206K |
|
2650
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $329K | ﹤0.01% |
14,212
+1,948
| +16% | +$44.6K |
|
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.