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 | |
|---|---|---|---|---|---|---|
2801
Capital Group Dividend Value ETF
CGDV
$39.1B
| $236K | ﹤0.01% |
+6,621
| New | +$240K |
|
2802
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $236K | ﹤0.01% |
7,500
| – | – |
|
2803
Futu Holdings
FUTU
$14.7B
| $235K | ﹤0.01% |
+2,298
| New | +$235K |
|
2804
Brookfield Asset Management
BAM
$89.2B
| $235K | ﹤0.01% |
+4,848
| New | +$264K |
|
|
AD
2805
Array Digital Infrastructure
AD
$3.09B
| $235K | ﹤0.01% |
+3,423
| New | +$222K |
|
2806
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $234K | ﹤0.01% |
8,009
-222
| -3% | -$6.45K |
|
2807
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $234K | ﹤0.01% |
2,930
-7,601
| -72% | -$623K |
|
2808
RXO
RXO
$3.85B
| $234K | ﹤0.01% |
12,530
+540
| +5% | +$11.8K |
|
2809
Primis Financial Corp
FRST
$413M
| $234K | ﹤0.01% |
23,904
+4,864
| +26% | +$51.9K |
|
2810
Utz Brands
UTZ
$1.25B
| $233K | ﹤0.01% |
16,577
-1,363
| -8% | -$18.8K |
|
|
AKRO
2811
DELISTED
Akero Therapeutics
AKRO
| $233K | ﹤0.01% |
5,763
-2,889
| -33% | -$122K |
|
2812
Shutterstock
SSTK
$217M
| $231K | ﹤0.01% |
12,399
-50,954
| -80% | -$1.31M |
|
2813
Tandem Diabetes Care
TNDM
$1.61B
| $230K | ﹤0.01% |
12,069
-1,836
| -13% | -$53.7K |
|
2814
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $230K | ﹤0.01% |
+4,917
| New | +$228K |
|
2815
Edgewell Personal Care
EPC
$1.31B
| $229K | ﹤0.01% |
7,442
-1,328
| -15% | -$41.8K |
|
2816
HCM Defender 100 Index ETF
QQH
$772M
| $229K | ﹤0.01% |
+3,923
| New | +$254K |
|
2817
Albemarle
ALB
$15.4B
| $229K | ﹤0.01% |
3,223
+654
| +25% | +$53.2K |
|
2818
Cedar Fair
FUN
$1.71B
| $229K | ﹤0.01% |
+6,415
| New | +$273K |
|
2819
J&J Snack Foods
JJSF
$1.7B
| $228K | ﹤0.01% |
+1,734
| New | +$233K |
|
2820
ThredUp
TDUP
$416M
| $228K | ﹤0.01% |
94,652
+61,547
| +186% | +$142K |
|
2821
Bank7 Corp
BSVN
$499M
| $227K | ﹤0.01% |
+5,869
| New | +$245K |
|
2822
CervoMed
CRVO
$39.6M
| $227K | ﹤0.01% |
+24,846
| New | +$94.6K |
|
2823
Nice
NICE
$6.17B
| $226K | ﹤0.01% |
+1,464
| New | +$234K |
|
2824
Keros Therapeutics
KROS
$211M
| $226K | ﹤0.01% |
+22,136
| New | +$257K |
|
|
MAPS
2825
DELISTED
WM TECHNOLOGY INC A
MAPS
| $226K | ﹤0.01% |
199,598
+166,634
| +506% | +$222K |
|
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.