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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 | |
|---|---|---|---|---|---|---|
2976
Design Therapeutics
DSGN
$915M
| $123K | ﹤0.01% |
31,740
+1,885
| +6% | +$8.99K |
|
2977
PepGen
PEPG
$201M
| $122K | ﹤0.01% |
+87,003
| New | +$179K |
|
|
RGLS
2978
DELISTED
Regulus Therapeutics
RGLS
| $120K | ﹤0.01% |
+68,580
| New | +$90.5K |
|
2979
Savers
SVV
$1.81B
| $120K | ﹤0.01% |
+17,387
| New | +$161K |
|
2980
Inovio Pharmaceuticals
INO
$79.1M
| $120K | ﹤0.01% |
+73,575
| New | +$148K |
|
2981
MBIA
MBI
$253M
| $120K | ﹤0.01% |
+24,081
| New | +$149K |
|
|
FLNA
2982
Filana Therapeutics
FLNA
$46.9M
| $120K | ﹤0.01% |
+79,944
| New | +$202K |
|
2983
Metagenomi Therapeutics
MGX
$45.6M
| $119K | ﹤0.01% |
+87,719
| New | +$209K |
|
2984
BRC Inc
BRCC
$212M
| $119K | ﹤0.01% |
56,861
+43,998
| +342% | +$112K |
|
2985
Candel Therapeutics
CADL
$780M
| $119K | ﹤0.01% |
21,018
-841
| -4% | -$6.87K |
|
2986
FIGS
FIGS
$2.37B
| $118K | ﹤0.01% |
25,717
-19,130
| -43% | -$102K |
|
2987
Companhia Siderúrgica Nacional
SID
$1.15B
| $117K | ﹤0.01% |
70,036
-13,042
| -16% | -$20K |
|
2988
Weibo
WB
$1.93B
| $117K | ﹤0.01% |
+12,339
| New | +$125K |
|
2989
Quantum-Si Incorporated
QSI
$179M
| $115K | ﹤0.01% |
96,042
-6,356
| -6% | -$12.2K |
|
|
UPB
2990
Upstream Bio Inc
UPB
$386M
| $115K | ﹤0.01% |
+18,822
| New | +$180K |
|
|
SHYF
2991
DELISTED
The Shyft Group
SHYF
| $115K | ﹤0.01% |
14,184
-81,618
| -85% | -$876K |
|
2992
Ocular Therapeutix
OCUL
$2.14B
| $115K | ﹤0.01% |
15,650
-10,629
| -40% | -$81.7K |
|
2993
Target Hospitality
TH
$1.66B
| $114K | ﹤0.01% |
+17,326
| New | +$139K |
|
|
IAUX
2994
i-80 Gold Corp
IAUX
$1.43B
| $114K | ﹤0.01% |
195,706
+182,166
| +1,345% | +$118K |
|
|
ONTF
2995
DELISTED
ON24
ONTF
| $113K | ﹤0.01% |
21,741
+2,989
| +16% | +$18.5K |
|
2996
ASP Isotopes
ASPI
$544M
| $111K | ﹤0.01% |
23,746
-6,375
| -21% | -$31.8K |
|
|
FRGE
2997
DELISTED
Forge Global Holdings
FRGE
| $109K | ﹤0.01% |
12,974
+9,771
| +305% | +$113K |
|
2998
MiMedx Group
MDXG
$630M
| $109K | ﹤0.01% |
14,374
+4,296
| +43% | +$35.9K |
|
|
BLUE
2999
DELISTED
bluebird bio
BLUE
| $108K | ﹤0.01% |
22,098
-4,725
| -18% | -$28.4K |
|
3000
Hyliion Holdings
HYLN
$699M
| $108K | ﹤0.01% |
76,957
+10,076
| +15% | +$20K |
|
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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.