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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 | |
|---|---|---|---|---|---|---|
2926
Westrock Coffee
WEST
$807M
| $166K | ﹤0.01% |
+22,943
| New | +$150K |
|
|
JBGS
2927
JBG SMITH
JBGS
$667M
| $166K | ﹤0.01% |
+10,313
| New | +$157K |
|
|
PGRE
2928
DELISTED
Paramount Group
PGRE
| $166K | ﹤0.01% |
39,221
-18,817
| -32% | -$85.1K |
|
2929
Pulse Biosciences
PLSE
$3.17B
| $164K | ﹤0.01% |
10,162
-505
| -5% | -$9.41K |
|
2930
RUM Group Inc
RUM
$1.91B
| $163K | ﹤0.01% |
+23,088
| New | +$241K |
|
2931
Magnite
MGNI
$3.49B
| $162K | ﹤0.01% |
14,175
-2,853
| -17% | -$45.5K |
|
2932
Chemours
CC
$2.23B
| $161K | ﹤0.01% |
+11,920
| New | +$198K |
|
2933
Arbor Realty Trust
ABR
$998M
| $160K | ﹤0.01% |
13,655
-37,886
| -74% | -$490K |
|
2934
Brookdale Senior Living
BKD
$3B
| $160K | ﹤0.01% |
25,506
+6,507
| +34% | +$34.8K |
|
|
TPIC
2935
DELISTED
TPI Composites
TPIC
| $159K | ﹤0.01% |
196,862
+32,395
| +20% | +$42.3K |
|
2936
Shenandoah Telecom
SHEN
$740M
| $158K | ﹤0.01% |
12,560
-8,479
| -40% | -$99.7K |
|
2937
Pioneer Bancorp
PBFS
$413M
| $156K | ﹤0.01% |
+13,361
| New | +$155K |
|
2938
Wheels Up
UP
$194M
| $156K | ﹤0.01% |
+7,738
| New | +$213K |
|
|
DEC
2939
Diversified Energy Company
DEC
$1.04B
| $151K | ﹤0.01% |
+11,202
| New | +$166K |
|
|
WSR
2940
DELISTED
Whitestone REIT
WSR
| $151K | ﹤0.01% |
+10,332
| New | +$142K |
|
2941
Crawford & Co Class A
CRD.A
$640M
| $150K | ﹤0.01% |
+13,138
| New | +$153K |
|
2942
Taysha Gene Therapies
TSHA
$2.14B
| $150K | ﹤0.01% |
107,899
+82,545
| +326% | +$138K |
|
2943
Puma Biotechnology
PBYI
$453M
| $149K | ﹤0.01% |
50,458
+39,641
| +366% | +$124K |
|
2944
Lindblad Expeditions
LIND
$2.15B
| $148K | ﹤0.01% |
15,994
+4,921
| +44% | +$56.2K |
|
|
ADVM
2945
DELISTED
Adverum Biotechnologies
ADVM
| $148K | ﹤0.01% |
+33,823
| New | +$152K |
|
|
AEVA
2946
Aeva Technologies
AEVA
$1.68B
| $146K | ﹤0.01% |
20,849
+4,707
| +29% | +$19.4K |
|
2947
First Advantage
FA
$3.64B
| $146K | ﹤0.01% |
10,353
-366
| -3% | -$6.15K |
|
2948
PureCycle Technologies
PCT
$1.54B
| $145K | ﹤0.01% |
20,963
+8,478
| +68% | +$76.2K |
|
2949
NI Holdings
NODK
$315M
| $143K | ﹤0.01% |
+10,035
| New | +$146K |
|
2950
Pulmonx
LUNG
$97.1M
| $143K | ﹤0.01% |
21,196
-7,098
| -25% | -$50.3K |
|
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VGA
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.