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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 | |
|---|---|---|---|---|---|---|
3001
ICL Group
ICL
$6.89B
| $107K | ﹤0.01% |
+18,838
| New | +$111K |
|
3002
Evolent Health
EVH
$464M
| $107K | ﹤0.01% |
11,297
-657
| -5% | -$6.64K |
|
3003
Clarus
CLAR
$146M
| $106K | ﹤0.01% |
28,396
-63,631
| -69% | -$285K |
|
3004
Applied Digital
APLD
$8.55B
| $106K | ﹤0.01% |
18,945
+8,692
| +85% | +$68.3K |
|
|
TSVT
3005
DELISTED
2seventy bio
TSVT
| $106K | ﹤0.01% |
+21,417
| New | +$68K |
|
3006
Intuitive Machines
LUNR
$2.64B
| $105K | ﹤0.01% |
14,096
-9,522
| -40% | -$150K |
|
3007
Liberty Latin America Class A
LILA
$1.68B
| $104K | ﹤0.01% |
+24,242
| New | +$111K |
|
3008
Outlook Therapeutics
OTLK
$211M
| $103K | ﹤0.01% |
84,671
+25,351
| +43% | +$44.4K |
|
|
LGF.B
3009
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $103K | ﹤0.01% |
+13,040
| New | +$104K |
|
3010
BlackSky Technology
BKSY
$1.22B
| $103K | ﹤0.01% |
+13,358
| New | +$168K |
|
3011
PubMatic
PUBM
$804M
| $103K | ﹤0.01% |
11,268
-1,980
| -15% | -$26.1K |
|
3012
Cabaletta Bio
CABA
$455M
| $102K | ﹤0.01% |
+73,956
| New | +$158K |
|
3013
Actinium Pharmaceuticals
ATNM
$24.9M
| $102K | ﹤0.01% |
63,249
+46,545
| +279% | +$59.1K |
|
3014
FTAI Infrastructure
FIP
$516M
| $101K | ﹤0.01% |
22,238
-7,351
| -25% | -$45.9K |
|
3015
Theravance Biopharma
TBPH
$877M
| $101K | ﹤0.01% |
+11,270
| New | +$105K |
|
|
GRFS
3016
Grifois
GRFS
$5.44B
| $98.9K | ﹤0.01% |
13,916
-3,512
| -20% | -$26.5K |
|
3017
Pliant Therapeutics
PLRX
$63.8M
| $97.3K | ﹤0.01% |
+72,057
| New | +$437K |
|
3018
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $96.4K | ﹤0.01% |
+11,331
| New | +$98.8K |
|
|
LGF.A
3019
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $95.8K | ﹤0.01% |
+11,057
| New | +$99.5K |
|
3020
Mercer International
MERC
$33.5M
| $95.6K | ﹤0.01% |
+15,538
| New | +$104K |
|
|
TRUE
3021
DELISTED
TrueCar
TRUE
| $94.5K | ﹤0.01% |
59,791
+45,980
| +333% | +$128K |
|
3022
Kaltura
KLTR
$249M
| $94.4K | ﹤0.01% |
50,234
+25,083
| +100% | +$56.1K |
|
3023
Precigen
PGEN
$2.46B
| $94.1K | ﹤0.01% |
63,179
+43,245
| +217% | +$68.1K |
|
3024
Lyell Immunopharma
LYEL
$365M
| $93.8K | ﹤0.01% |
8,714
+7,716
| +773% | +$94.5K |
|
3025
Cardiff Oncology
CRDF
$81.7M
| $91.6K | ﹤0.01% |
29,183
-11,456
| -28% | -$45.3K |
|
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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.