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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 | |
|---|---|---|---|---|---|---|
|
MRSN
1676
DELISTED
Mersana Therapeutics
MRSN
| $1.77M | ﹤0.01% |
+205,750
| New | +$3.17M |
|
|
ODP
1677
DELISTED
ODP
ODP
| $1.77M | ﹤0.01% |
123,276
+55,350
| +81% | +$1.06M |
|
|
TGI
1678
DELISTED
Triumph Group
TGI
| $1.76M | ﹤0.01% |
69,458
-21,954
| -24% | -$508K |
|
|
DRD
1679
DRDGold
DRD
$2.13B
| $1.76M | ﹤0.01% |
+113,680
| New | +$1.3M |
|
1680
RE/MAX Holdings
RMAX
$279M
| $1.75M | ﹤0.01% |
209,557
-34,680
| -14% | -$331K |
|
1681
Clarivate
CLVT
$1.22B
| $1.75M | ﹤0.01% |
451,872
+122,099
| +37% | +$578K |
|
1682
Andersons Inc
ANDE
$2.24B
| $1.75M | ﹤0.01% |
40,727
+2,137
| +6% | +$90.8K |
|
1683
Ormat Technologies
ORA
$7.09B
| $1.74M | ﹤0.01% |
24,918
+19,043
| +324% | +$1.29M |
|
|
RDUS
1684
DELISTED
Radius Recycling
RDUS
| $1.74M | ﹤0.01% |
60,224
+4,092
| +7% | +$66K |
|
1685
Valvoline
VVV
$4.32B
| $1.74M | ﹤0.01% |
49,948
-7,887
| -14% | -$288K |
|
1686
Vir Biotechnology
VIR
$1.52B
| $1.74M | ﹤0.01% |
268,297
+256,037
| +2,088% | +$2.28M |
|
|
BASE
1687
DELISTED
Couchbase
BASE
| $1.74M | ﹤0.01% |
110,334
-5,097
| -4% | -$84.5K |
|
1688
Globalstar
GSAT
$10.6B
| $1.74M | ﹤0.01% |
83,283
+60,597
| +267% | +$1.47M |
|
|
TLN
1689
Talen Energy Corp
TLN
$17.7B
| $1.73M | ﹤0.01% |
+8,676
| New | +$1.88M |
|
1690
Apple Hospitality REIT
APLE
$3.79B
| $1.73M | ﹤0.01% |
136,046
+72,553
| +114% | +$1.06M |
|
1691
Merit Medical Systems
MMSI
$5.4B
| $1.73M | ﹤0.01% |
16,361
+1,114
| +7% | +$115K |
|
1692
Bank First Corp
BFC
$1.76B
| $1.72M | ﹤0.01% |
17,100
+8,672
| +103% | +$878K |
|
1693
Cheesecake Factory
CAKE
$5.61B
| $1.72M | ﹤0.01% |
35,303
-12,020
| -25% | -$615K |
|
1694
Semtech
SMTC
$12.8B
| $1.72M | ﹤0.01% |
51,814
-3,720
| -7% | -$184K |
|
1695
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $1.72M | ﹤0.01% |
125,927
+63,880
| +103% | +$794K |
|
1696
ING
ING
$102B
| $1.71M | ﹤0.01% |
87,240
+18,562
| +27% | +$330K |
|
1697
Cathay General Bancorp
CATY
$4.34B
| $1.71M | ﹤0.01% |
40,456
+6,740
| +20% | +$309K |
|
1698
Liberty Broadband Class C
LBRDK
$5.25B
| $1.71M | ﹤0.01% |
20,132
+717
| +4% | +$57.6K |
|
1699
Hamilton Lane
HLNE
$5.81B
| $1.71M | ﹤0.01% |
11,918
-7,929
| -40% | -$1.21M |
|
|
VERV
1700
DELISTED
Verve Therapeutics
VERV
| $1.71M | ﹤0.01% |
373,207
+340,143
| +1,029% | +$2.28M |
|
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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.