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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 | |
|---|---|---|---|---|---|---|
2951
Aveanna Healthcare
AVAH
$1.95B
| $142K | ﹤0.01% |
26,280
+4,602
| +21% | +$21.7K |
|
2952
Annexon
ANNX
$875M
| $142K | ﹤0.01% |
73,790
+40,637
| +123% | +$135K |
|
2953
ARS Pharmaceuticals
SPRY
$591M
| $140K | ﹤0.01% |
+11,116
| New | +$134K |
|
|
EMF
2954
Templeton Emerging Markets Fund
EMF
$325M
| $140K | ﹤0.01% |
+10,866
| New | +$138K |
|
2955
Absci
ABSI
$1.59B
| $139K | ﹤0.01% |
55,538
+40,901
| +279% | +$150K |
|
2956
Nurix Therapeutics
NRIX
$2.69B
| $139K | ﹤0.01% |
11,668
-59,193
| -84% | -$990K |
|
2957
Kyverna Therapeutics
KYTX
$488M
| $137K | ﹤0.01% |
+71,057
| New | +$210K |
|
|
AMPS
2958
DELISTED
Altus Power
AMPS
| $134K | ﹤0.01% |
+27,167
| New | +$123K |
|
2959
Ramaco Resources Class A
METC
$647M
| $134K | ﹤0.01% |
16,490
-35,352
| -68% | -$329K |
|
2960
ImmunityBio
IBRX
$8.05B
| $134K | ﹤0.01% |
44,448
+29,297
| +193% | +$88.8K |
|
2961
ZipRecruiter
ZIP
$405M
| $133K | ﹤0.01% |
+22,656
| New | +$151K |
|
|
CTLP
2962
DELISTED
Cantaloupe
CTLP
| $133K | ﹤0.01% |
16,945
-37,895
| -69% | -$336K |
|
2963
Tredegar Corp
TG
$275M
| $132K | ﹤0.01% |
17,158
+4,097
| +31% | +$31.5K |
|
|
BRSP
2964
BrightSpire Capital
BRSP
$626M
| $131K | ﹤0.01% |
+23,515
| New | +$137K |
|
2965
Wave Life Sciences
WVE
$993M
| $130K | ﹤0.01% |
16,093
-2,143
| -12% | -$23.4K |
|
2966
Replimune Group
REPL
$1.15B
| $129K | ﹤0.01% |
13,251
-2,058
| -13% | -$25.5K |
|
|
ACRE
2967
Ares Commercial Real Estate
ACRE
$262M
| $129K | ﹤0.01% |
+27,875
| New | +$148K |
|
|
AIOT
2968
PowerFleet Inc
AIOT
$381M
| $128K | ﹤0.01% |
23,385
-273
| -1% | -$1.75K |
|
2969
Sight Sciences
SGHT
$427M
| $128K | ﹤0.01% |
+53,329
| New | +$150K |
|
2970
Arcturus Therapeutics
ARCT
$214M
| $128K | ﹤0.01% |
+12,067
| New | +$192K |
|
2971
NovaGold Resources
NG
$3.37B
| $128K | ﹤0.01% |
43,740
+22,289
| +104% | +$71.7K |
|
|
TRTX
2972
TPG RE Finance Trust
TRTX
$614M
| $127K | ﹤0.01% |
+15,576
| New | +$132K |
|
2973
Rimini Street
RMNI
$449M
| $127K | ﹤0.01% |
36,360
+25,788
| +244% | +$83.6K |
|
|
RPC
2974
Ridgepost Capital
RPC
$976M
| $125K | ﹤0.01% |
+10,597
| New | +$135K |
|
2975
Ranpak Holdings
PACK
$461M
| $123K | ﹤0.01% |
22,689
-25,136
| -53% | -$165K |
|
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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.