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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 | |
|---|---|---|---|---|---|---|
1851
Rush Enterprises Class A
RUSHA
$9.61B
| $1.31M | ﹤0.01% |
24,509
+1,806
| +8% | +$104K |
|
1852
TriCo Bancshares
TCBK
$1.86B
| $1.31M | ﹤0.01% |
32,711
+7,334
| +29% | +$313K |
|
1853
Hawkins
HWKN
$2.72B
| $1.31M | ﹤0.01% |
12,331
+1,017
| +9% | +$112K |
|
1854
Atlantic Union Bankshares
AUB
$6.14B
| $1.3M | ﹤0.01% |
41,902
+36,196
| +634% | +$1.29M |
|
|
MASI
1855
DELISTED
Masimo
MASI
| $1.3M | ﹤0.01% |
8,142
+4,700
| +137% | +$816K |
|
1856
Southwest Airlines
LUV
$21.8B
| $1.3M | ﹤0.01% |
39,347
+19,729
| +101% | +$625K |
|
1857
ICU Medical
ICUI
$4.56B
| $1.3M | ﹤0.01% |
9,360
+229
| +3% | +$35.5K |
|
1858
iShares Global 100 ETF
IOO
$9.43B
| $1.3M | ﹤0.01% |
+13,454
| New | +$1.36M |
|
1859
TaskUs
TASK
$681M
| $1.29M | ﹤0.01% |
94,773
-29,004
| -23% | -$436K |
|
1860
Tanger
SKT
$4.46B
| $1.29M | ﹤0.01% |
38,209
+5,765
| +18% | +$194K |
|
1861
Nicolet Bankshares
NIC
$3.76B
| $1.29M | ﹤0.01% |
11,819
+1,557
| +15% | +$175K |
|
1862
A10 Networks
ATEN
$1.96B
| $1.29M | ﹤0.01% |
78,696
-55,980
| -42% | -$1.08M |
|
1863
Third Coast Bancshares
TCBX
$768M
| $1.28M | ﹤0.01% |
38,431
+6,857
| +22% | +$238K |
|
1864
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $1.28M | ﹤0.01% |
15,510
| – | – |
|
1865
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.28M | ﹤0.01% |
42,945
-10,970
| -20% | -$333K |
|
|
OPLN
1866
Openlane
OPLN
$4.38B
| $1.27M | ﹤0.01% |
67,120
-14
| -0% | -$289 |
|
1867
BJ's Restaurants
BJRI
$1.42B
| $1.27M | ﹤0.01% |
37,189
+5,013
| +16% | +$178K |
|
|
FBMS
1868
DELISTED
The First Bancshares, Inc.
FBMS
| $1.27M | ﹤0.01% |
37,667
-5,057
| -12% | -$181K |
|
1869
Avantis Real Estate ETF
AVRE
$874M
| $1.27M | ﹤0.01% |
29,597
+8,289
| +39% | +$355K |
|
1870
Hallador Energy
HNRG
$757M
| $1.27M | ﹤0.01% |
103,534
+1,950
| +2% | +$21.9K |
|
|
CTO
1871
CTO Realty Growth
CTO
$826M
| $1.27M | ﹤0.01% |
65,758
-46,839
| -42% | -$909K |
|
1872
Worthington Steel
WS
$1.95B
| $1.27M | ﹤0.01% |
50,634
+23,899
| +89% | +$674K |
|
1873
Summit Therapeutics
SMMT
$10.5B
| $1.27M | ﹤0.01% |
65,623
+3,134
| +5% | +$62.9K |
|
1874
IonQ
IONQ
$18.6B
| $1.26M | ﹤0.01% |
57,305
+29,513
| +106% | +$956K |
|
1875
Teck Resources
TECK
$31.3B
| $1.26M | ﹤0.01% |
34,705
+3,458
| +11% | +$143K |
|
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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.