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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 | |
|---|---|---|---|---|---|---|
3051
Claros Mortgage Trust
CMTG
$261M
| $77.8K | ﹤0.01% |
+20,854
| New | +$71.6K |
|
3052
Holley
HLLY
$378M
| $77.8K | ﹤0.01% |
30,263
-45,666
| -60% | -$128K |
|
|
THRD
3053
DELISTED
Third Harmonic Bio
THRD
| $76.2K | ﹤0.01% |
+21,962
| New | +$106K |
|
3054
Geron
GERN
$1.05B
| $75.2K | ﹤0.01% |
47,318
-204,443
| -81% | -$498K |
|
3055
Stagwell
STGW
$2.27B
| $74.3K | ﹤0.01% |
+12,283
| New | +$77.3K |
|
3056
ALX Oncology
ALXO
$267M
| $74.2K | ﹤0.01% |
119,050
+77,065
| +184% | +$92.5K |
|
3057
Cibus
CBUS
$145M
| $73.3K | ﹤0.01% |
+39,186
| New | +$91.8K |
|
3058
Energy Vault
NRGV
$649M
| $73.2K | ﹤0.01% |
105,296
+83,410
| +381% | +$128K |
|
|
INZY
3059
DELISTED
Inozyme Pharma
INZY
| $72K | ﹤0.01% |
+79,077
| New | +$110K |
|
3060
Zura Bio
ZURA
$528M
| $71.9K | ﹤0.01% |
+55,702
| New | +$87.9K |
|
|
DFTX
3061
Definium Therapeutics
DFTX
$5.43B
| $71.7K | ﹤0.01% |
12,250
-12,887
| -51% | -$92.3K |
|
3062
Critical Metals Corp
CRML
$994M
| $69.3K | ﹤0.01% |
+49,890
| New | +$227K |
|
3063
Foghorn Therapeutics
FHTX
$391M
| $68.2K | ﹤0.01% |
+18,693
| New | +$85.2K |
|
3064
Q32 Bio
QTTB
$459M
| $68.1K | ﹤0.01% |
+41,302
| New | +$111K |
|
3065
Fennec Pharmaceuticals
FENC
$444M
| $66.4K | ﹤0.01% |
+10,897
| New | +$70K |
|
|
LPRO
3066
DELISTED
Open Lending Corp
LPRO
| $65.4K | ﹤0.01% |
23,683
+10,812
| +84% | +$53.7K |
|
3067
Custom Truck One Source
CTOS
$2.42B
| $63.1K | ﹤0.01% |
+14,948
| New | +$72.1K |
|
3068
Advantage Solutions
ADV
$387M
| $62.2K | ﹤0.01% |
1,647
-9,046
| -85% | -$527K |
|
3069
Montauk Renewables
MNTK
$258M
| $61.7K | ﹤0.01% |
+29,500
| New | +$108K |
|
|
NXDT
3070
NexPoint Diversified Real Estate Trust
NXDT
$243M
| $61.3K | ﹤0.01% |
15,999
-12,067
| -43% | -$59.9K |
|
3071
Arq
ARQ
$97.4M
| $60.7K | ﹤0.01% |
14,548
-4,327
| -23% | -$24.6K |
|
3072
Heron Therapeutics
HRTX
$61.3M
| $60.1K | ﹤0.01% |
27,309
-187,648
| -87% | -$364K |
|
3073
MarketWise
MKTW
$52.8M
| $60.1K | ﹤0.01% |
6,083
+4,564
| +300% | +$54.6K |
|
3074
Real Brokerage
REAX
$501M
| $59.8K | ﹤0.01% |
14,720
-12,669
| -46% | -$60.1K |
|
3075
Marqeta
MQ
$1.62B
| $57K | ﹤0.01% |
+3,460
| New | +$54.5K |
|
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.