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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 | |
|---|---|---|---|---|---|---|
1776
Agios Pharmaceuticals
AGIO
$1.97B
| $1.5M | ﹤0.01% |
51,489
+20,625
| +67% | +$684K |
|
1777
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $1.49M | ﹤0.01% |
53,814
+2,908
| +6% | +$79.4K |
|
|
MOMO
1778
Hello Group
MOMO
$850M
| $1.49M | ﹤0.01% |
236,584
| – | – |
|
1779
National Healthcare
NHC
$3.48B
| $1.49M | ﹤0.01% |
16,080
+262
| +2% | +$25.4K |
|
1780
SPDR Gold MiniShares Trust
GLDM
$30B
| $1.49M | ﹤0.01% |
24,046
+11,428
| +91% | +$649K |
|
1781
Wolverine World Wide
WWW
$1.7B
| $1.49M | ﹤0.01% |
106,812
-15,623
| -13% | -$285K |
|
1782
Kenvue
KVUE
$37B
| $1.49M | ﹤0.01% |
62,290
-140,990
| -69% | -$3.12M |
|
1783
IMAX
IMAX
$2.88B
| $1.48M | ﹤0.01% |
56,348
+18,238
| +48% | +$455K |
|
1784
The GEO Group
GEO
$4.03B
| $1.48M | ﹤0.01% |
50,529
-20,517
| -29% | -$588K |
|
1785
Amplify Energy
AMPY
$192M
| $1.47M | ﹤0.01% |
393,489
+109,187
| +38% | +$544K |
|
1786
Innovative Industrial Properties
IIPR
$1.64B
| $1.47M | ﹤0.01% |
+27,183
| New | +$1.88M |
|
|
ATSG
1787
DELISTED
Air Transport Services Group
ATSG
| $1.46M | ﹤0.01% |
65,208
+1,743
| +3% | +$38.8K |
|
1788
Banc of California
BANC
$3.11B
| $1.46M | ﹤0.01% |
103,044
+69,739
| +209% | +$1.06M |
|
1789
Invesco S&P MidCap Momentum ETF
XMMO
$7.67B
| $1.46M | ﹤0.01% |
12,835
+1,905
| +17% | +$235K |
|
1790
Maplebear
CART
$11.2B
| $1.46M | ﹤0.01% |
37,214
-123,240
| -77% | -$5.47M |
|
1791
AAR Corp
AIR
$5.9B
| $1.46M | ﹤0.01% |
25,988
-8,112
| -24% | -$539K |
|
1792
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.45M | ﹤0.01% |
39,917
+4,638
| +13% | +$168K |
|
|
TEAD
1793
Teads Holding Co
TEAD
$66.4M
| $1.45M | ﹤0.01% |
389,368
+223,579
| +135% | +$1.26M |
|
|
PDCO
1794
DELISTED
Patterson Companies, Inc.
PDCO
| $1.45M | ﹤0.01% |
46,490
-191,288
| -80% | -$5.94M |
|
1795
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.45M | ﹤0.01% |
17,777
+784
| +5% | +$62.6K |
|
1796
Option Care Health
OPCH
$3.6B
| $1.45M | ﹤0.01% |
41,633
+25,777
| +163% | +$809K |
|
1797
IDEX
IEX
$17.6B
| $1.45M | ﹤0.01% |
8,115
-2,085
| -20% | -$415K |
|
1798
Angi Inc
ANGI
$193M
| $1.43M | ﹤0.01% |
+93,104
| New | +$1.59M |
|
1799
Teekay
TK
$1.08B
| $1.43M | ﹤0.01% |
217,662
-19,447
| -8% | -$134K |
|
1800
Diebold Nixdorf
DBD
$2.47B
| $1.43M | ﹤0.01% |
32,708
-22,724
| -41% | -$990K |
|
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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.