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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 | |
|---|---|---|---|---|---|---|
3026
Evolution Petroleum
EPM
$135M
| $91.3K | ﹤0.01% |
+17,635
| New | +$92K |
|
3027
Viemed Healthcare
VMD
$353M
| $89.8K | ﹤0.01% |
+12,331
| New | +$96.8K |
|
3028
CorMedix
CRMD
$573M
| $89.1K | ﹤0.01% |
14,468
-2,497
| -15% | -$25.8K |
|
|
ESPR
3029
DELISTED
Esperion Therapeutics
ESPR
| $89.1K | ﹤0.01% |
61,887
-136,032
| -69% | -$251K |
|
3030
IHS Holding
IHS
$2.8B
| $88.5K | ﹤0.01% |
+16,956
| New | +$65K |
|
|
RWT
3031
Redwood Trust
RWT
$588M
| $87.9K | ﹤0.01% |
14,486
+247
| +2% | +$1.58K |
|
3032
BigBear.ai
BBAI
$1.6B
| $87.9K | ﹤0.01% |
+30,732
| New | +$146K |
|
|
URG
3033
Ur-Energy
URG
$552M
| $87.8K | ﹤0.01% |
130,294
+103,315
| +383% | +$101K |
|
|
CLPR
3034
Clipper Realty
CLPR
$47M
| $87.2K | ﹤0.01% |
22,698
+2,491
| +12% | +$10.5K |
|
3035
CDT Equity Inc
CDT
$1.87M
| $87K | ﹤0.01% |
+4
| New | +$361K |
|
3036
Stoke Therapeutics
STOK
$2.13B
| $85.4K | ﹤0.01% |
12,847
-10,772
| -46% | -$100K |
|
|
ETWO
3037
DELISTED
E2open Parent Holdings
ETWO
| $85.3K | ﹤0.01% |
42,673
+19,991
| +88% | +$49.6K |
|
|
AOD
3038
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $85.1K | ﹤0.01% |
+10,145
| New | +$87.4K |
|
3039
Allogene Therapeutics
ALLO
$732M
| $85K | ﹤0.01% |
+58,223
| New | +$110K |
|
3040
Black Diamond Therapeutics
BDTX
$120M
| $83.9K | ﹤0.01% |
+54,122
| New | +$113K |
|
|
ORC
3041
Orchid Island Capital
ORC
$1.31B
| $83.8K | ﹤0.01% |
+11,142
| New | +$91.6K |
|
|
RC
3042
Ready Capital
RC
$323M
| $83.1K | ﹤0.01% |
16,326
-3,036
| -16% | -$18.7K |
|
|
BRFS
3043
DELISTED
BRF SA
BRFS
| $83.1K | ﹤0.01% |
24,148
-17,723
| -42% | -$62.5K |
|
3044
Dakota Gold
DC
$844M
| $82.9K | ﹤0.01% |
31,293
+14,617
| +88% | +$40.1K |
|
|
ILPT
3045
Industrial Logistics Properties Trust
ILPT
$591M
| $82.2K | ﹤0.01% |
23,892
-57,322
| -71% | -$214K |
|
3046
Frontier Group Holdings
ULCC
$1.59B
| $81.5K | ﹤0.01% |
18,777
+5,913
| +46% | +$44K |
|
3047
Werewolf Therapeutics
HOWL
$18.6M
| $79.4K | ﹤0.01% |
+81,669
| New | +$107K |
|
3048
Cadiz
CDZI
$299M
| $79.1K | ﹤0.01% |
+26,992
| New | +$119K |
|
|
STKL
3049
DELISTED
SunOpta
STKL
| $79.1K | ﹤0.01% |
16,271
-3,115
| -16% | -$20.7K |
|
3050
Concrete Pumping Holdings
BBCP
$470M
| $78.2K | ﹤0.01% |
+14,316
| New | +$99.6K |
|
Similar funds
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.