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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 | |
|---|---|---|---|---|---|---|
|
AKYA
3101
DELISTED
Akoya BioSciences
AKYA
| $35.1K | ﹤0.01% |
25,257
+14,203
| +128% | +$31.1K |
|
3102
Acacia Research
ACTG
$451M
| $34.8K | ﹤0.01% |
+10,889
| New | +$44.5K |
|
3103
Maravai LifeSciences
MRVI
$866M
| $34.3K | ﹤0.01% |
15,527
-35,835
| -70% | -$142K |
|
3104
Vera Bradley
VRA
$95M
| $33.8K | ﹤0.01% |
15,028
-155,773
| -91% | -$503K |
|
|
UHG
3105
DELISTED
United Homes Group
UHG
| $33.8K | ﹤0.01% |
+12,065
| New | +$46.7K |
|
3106
Achieve Life Sciences
ACHV
$695M
| $31.5K | ﹤0.01% |
+11,802
| New | +$36.7K |
|
|
GCTS
3107
GCT Semiconductor Holding
GCTS
$188M
| $29.8K | ﹤0.01% |
18,151
+4,289
| +31% | +$9.15K |
|
3108
FibroBiologics
FBLG
$6.86M
| $29K | ﹤0.01% |
+1,611
| New | +$46K |
|
3109
Outdoor Holding Co
POWW
$269M
| $28.9K | ﹤0.01% |
+20,957
| New | +$32.5K |
|
|
BHR
3110
Braemar Hotels & Resorts
BHR
$138M
| $28.7K | ﹤0.01% |
11,519
-134
| -1% | -$366 |
|
3111
Tevogen Inc. Common Stock
TVGN
$28.1M
| $28.5K | ﹤0.01% |
528
-3
| -0.6% | -$197 |
|
3112
Entravision Communication
EVC
$850M
| $28.2K | ﹤0.01% |
+13,426
| New | +$29.4K |
|
3113
Purple Innovation
PRPL
$31.6M
| $27.7K | ﹤0.01% |
+1,459
| New | +$33.6K |
|
3114
Traeger
COOK
$178M
| $27.5K | ﹤0.01% |
328
-202
| -38% | -$22.4K |
|
3115
GrowGeneration
GRWG
$89.5M
| $27.5K | ﹤0.01% |
+25,438
| New | +$34.1K |
|
|
CLYM
3116
Climb Bio
CLYM
$795M
| $26.6K | ﹤0.01% |
21,808
-3,373
| -13% | -$5.47K |
|
3117
Prelude Therapeutics
PRLD
$424M
| $26K | ﹤0.01% |
33,823
+21,330
| +171% | +$19.9K |
|
3118
Verrica Pharmaceuticals
VRCA
$89.7M
| $26K | ﹤0.01% |
5,871
+4,427
| +307% | +$28.6K |
|
3119
Humacyte
HUMA
$191M
| $24.8K | ﹤0.01% |
14,557
-37,545
| -72% | -$141K |
|
3120
OmniAb
OABI
$491M
| $24.7K | ﹤0.01% |
+10,271
| New | +$33.6K |
|
3121
Solarmax Technology
SMXT
$20M
| $23.5K | ﹤0.01% |
+19,576
| New | +$28.1K |
|
|
FSP
3122
Franklin Street Properties
FSP
$45.8M
| $22.5K | ﹤0.01% |
12,640
-4,041
| -24% | -$7.44K |
|
|
TE
3123
T1 Energy
TE
$1.53B
| $21.4K | ﹤0.01% |
17,012
+1,393
| +9% | +$2.57K |
|
3124
Commercial Vehicle Group
CVGI
$135M
| $21.1K | ﹤0.01% |
+18,388
| New | +$35.6K |
|
3125
Fractyl Health
GUTS
$111M
| $20.9K | ﹤0.01% |
+17,558
| New | +$28K |
|
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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.