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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 | |
|---|---|---|---|---|---|---|
2751
MaxCyte
MXCT
$149M
| $261K | ﹤0.01% |
95,501
+66,323
| +227% | +$261K |
|
2752
Diodes
DIOD
$4.48B
| $260K | ﹤0.01% |
6,028
+663
| +12% | +$35.8K |
|
2753
Sprott Physical Gold
PHYS
$15.7B
| $260K | ﹤0.01% |
+10,800
| New | +$239K |
|
2754
Certara
CERT
$1.24B
| $259K | ﹤0.01% |
+26,672
| New | +$324K |
|
|
MFA
2755
MFA Financial
MFA
$931M
| $259K | ﹤0.01% |
+25,250
| New | +$264K |
|
2756
Rush Enterprises Class B
RUSHB
$9.37B
| $258K | ﹤0.01% |
+4,567
| New | +$255K |
|
2757
Pennant Group
PNTG
$1.35B
| $258K | ﹤0.01% |
10,255
+2,524
| +33% | +$64.5K |
|
2758
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $258K | ﹤0.01% |
2,844
+51
| +2% | +$4.62K |
|
2759
TAL Education Group
TAL
$6.43B
| $258K | ﹤0.01% |
+19,542
| New | +$244K |
|
2760
Brookfield Infrastructure
BIPC
$5.01B
| $257K | ﹤0.01% |
+7,106
| New | +$280K |
|
2761
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $256K | ﹤0.01% |
2,401
-4,464
| -65% | -$486K |
|
2762
Vanguard Core Bond ETF
VCRB
$7.52B
| $256K | ﹤0.01% |
3,300
-253
| -7% | -$19.4K |
|
2763
Central Garden & Pet Co
CENT
$2.78B
| $255K | ﹤0.01% |
+6,947
| New | +$254K |
|
2764
Nathan's Famous
NATH
$397M
| $255K | ﹤0.01% |
+2,641
| New | +$236K |
|
2765
Alibaba
BABA
$293B
| $254K | ﹤0.01% |
+1,923
| New | +$222K |
|
2766
Hyatt Hotels
H
$16.9B
| $254K | ﹤0.01% |
2,106
+14
| +0.7% | +$2.02K |
|
|
LADR
2767
Ladder Capital
LADR
$1.27B
| $253K | ﹤0.01% |
22,189
+11,709
| +112% | +$134K |
|
2768
Live Oak Bancshares
LOB
$2.01B
| $253K | ﹤0.01% |
9,490
-3,280
| -26% | -$109K |
|
2769
NB Bancorp
NBBK
$1B
| $253K | ﹤0.01% |
+13,998
| New | +$260K |
|
2770
Direxion HCM Tactical Enhanced US ETF
HCMT
$623M
| $253K | ﹤0.01% |
+8,365
| New | +$296K |
|
2771
Safe Bulkers
SB
$781M
| $251K | ﹤0.01% |
68,052
+27,292
| +67% | +$99.4K |
|
2772
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $251K | ﹤0.01% |
3,505
+719
| +26% | +$53.4K |
|
2773
Anavex Life Sciences
AVXL
$303M
| $250K | ﹤0.01% |
29,141
-19,174
| -40% | -$181K |
|
2774
Invivyd
IVVD
$202M
| $249K | ﹤0.01% |
410,711
+391,617
| +2,051% | +$351K |
|
2775
Vaxcyte
PCVX
$8.76B
| $248K | ﹤0.01% |
6,572
-17,944
| -73% | -$1.43M |
|
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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.