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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 | |
|---|---|---|---|---|---|---|
|
PTVE
2651
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $329K | ﹤0.01% |
18,274
-48,406
| -73% | -$861K |
|
2652
Invesco Large Cap Growth ETF
PWB
$2.45B
| $329K | ﹤0.01% |
3,422
| – | – |
|
|
IAS
2653
DELISTED
Integral Ad Science
IAS
| $328K | ﹤0.01% |
40,689
-12,756
| -24% | -$127K |
|
2654
Arrow Financial
AROW
$723M
| $328K | ﹤0.01% |
12,470
+2,949
| +31% | +$78.9K |
|
2655
Allegro MicroSystems
ALGM
$8.23B
| $325K | ﹤0.01% |
+13,763
| New | +$343K |
|
2656
Bar Harbor Bankshares
BHB
$681M
| $323K | ﹤0.01% |
10,964
+2,939
| +37% | +$91.7K |
|
2657
QuantumScape Corp
QS
$3.79B
| $321K | ﹤0.01% |
+78,000
| New | +$386K |
|
2658
Trex
TREX
$5.1B
| $320K | ﹤0.01% |
5,642
+177
| +3% | +$11.5K |
|
|
AISP
2659
Airship AI Holdings
AISP
$66.8M
| $320K | ﹤0.01% |
82,863
+39,542
| +91% | +$184K |
|
2660
Repay Holdings
RPAY
$317M
| $319K | ﹤0.01% |
57,285
-74,411
| -57% | -$512K |
|
2661
Nordic American Tanker
NAT
$1.4B
| $319K | ﹤0.01% |
129,546
+94,514
| +270% | +$249K |
|
|
RNAM
2662
DELISTED
Avidity Biosciences
RNAM
| $318K | ﹤0.01% |
10,785
-2,276
| -17% | -$70.9K |
|
2663
First Bancorp
FBNC
$2.74B
| $318K | ﹤0.01% |
+7,930
| New | +$335K |
|
2664
PENN Entertainment
PENN
$2.53B
| $318K | ﹤0.01% |
19,513
-1,937
| -9% | -$37.9K |
|
2665
Portillo's
PTLO
$365M
| $318K | ﹤0.01% |
+26,760
| New | +$348K |
|
2666
SoundHound AI
SOUN
$3.32B
| $317K | ﹤0.01% |
39,056
+350
| +0.9% | +$4.36K |
|
2667
InMode
INMD
$875M
| $317K | ﹤0.01% |
+17,864
| New | +$322K |
|
|
CSR
2668
Centerspace
CSR
$939M
| $317K | ﹤0.01% |
4,891
+1,200
| +33% | +$75.7K |
|
2669
Walker & Dunlop
WD
$1.47B
| $316K | ﹤0.01% |
3,702
+552
| +18% | +$49.4K |
|
2670
RBB Bancorp
RBB
$466M
| $316K | ﹤0.01% |
19,146
-1,822
| -9% | -$33.2K |
|
2671
Planet Labs
PL
$8.82B
| $313K | ﹤0.01% |
92,693
+80,672
| +671% | +$378K |
|
2672
Domo
DOMO
$187M
| $312K | ﹤0.01% |
40,231
+5,985
| +17% | +$47.9K |
|
2673
Canadian National Railway
CNI
$77.2B
| $311K | ﹤0.01% |
+3,194
| New | +$323K |
|
2674
Fortis
FTS
$28.8B
| $311K | ﹤0.01% |
+6,864
| New | +$299K |
|
2675
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $311K | ﹤0.01% |
6,148
| – | – |
|
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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.