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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 | |
|---|---|---|---|---|---|---|
1901
Lucid Motors
LCID
$2.55B
| $1.23M | ﹤0.01% |
53,780
+25,455
| +90% | +$681K |
|
1902
Universal Technical Institute
UTI
$1.39B
| $1.23M | ﹤0.01% |
+47,739
| New | +$1.29M |
|
1903
ESCO Technologies
ESE
$7.9B
| $1.22M | ﹤0.01% |
7,683
+2,896
| +60% | +$434K |
|
1904
Clearway Energy Class C
CWEN
$7.11B
| $1.22M | ﹤0.01% |
41,092
+9,342
| +29% | +$254K |
|
|
VMEO
1905
DELISTED
Vimeo
VMEO
| $1.22M | ﹤0.01% |
232,144
+166,664
| +255% | +$1.01M |
|
1906
Aaon
AAON
$7.25B
| $1.22M | ﹤0.01% |
16,245
-11,998
| -42% | -$1.24M |
|
1907
Enerpac Tool Group
EPAC
$1.88B
| $1.22M | ﹤0.01% |
27,208
+6,203
| +30% | +$275K |
|
1908
Vanguard Extended Market ETF
VXF
$32.3B
| $1.22M | ﹤0.01% |
7,065
+2,218
| +46% | +$420K |
|
1909
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $1.21M | ﹤0.01% |
24,066
+1,417
| +6% | +$75.5K |
|
|
SEZL
1910
Sezzle
SEZL
$4.51B
| $1.21M | ﹤0.01% |
34,626
+29,526
| +579% | +$1.25M |
|
|
PLGO
1911
Pelagos Insurance Capital
PLGO
$2.01B
| $1.2M | ﹤0.01% |
74,025
+21,590
| +41% | +$345K |
|
1912
GATX Corp
GATX
$6.35B
| $1.2M | ﹤0.01% |
7,716
+1,357
| +21% | +$216K |
|
1913
Towne Bank
TOWN
$3.51B
| $1.2M | ﹤0.01% |
34,996
+8,538
| +32% | +$301K |
|
1914
Alerus Financial
ALRS
$850M
| $1.2M | ﹤0.01% |
+64,736
| New | +$1.29M |
|
1915
Cricut
CRCT
$1.23B
| $1.19M | ﹤0.01% |
231,822
-66,430
| -22% | -$370K |
|
1916
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.19M | ﹤0.01% |
28,887
+21,179
| +275% | +$984K |
|
1917
Sylvamo
SLVM
$1.54B
| $1.19M | ﹤0.01% |
18,095
-18,307
| -50% | -$1.33M |
|
|
MOFG
1918
DELISTED
MidWestOne Financial Group
MOFG
| $1.19M | ﹤0.01% |
40,228
+28,473
| +242% | +$860K |
|
1919
Hamilton Insurance Group
HG
$2.35B
| $1.19M | ﹤0.01% |
57,399
+37,329
| +186% | +$729K |
|
1920
Talkspace
TALK
$871M
| $1.19M | ﹤0.01% |
464,599
+420,906
| +963% | +$1.31M |
|
1921
Tronox
TROX
$957M
| $1.19M | ﹤0.01% |
+168,811
| New | +$1.45M |
|
|
NNE
1922
Nano Nuclear Energy
NNE
$1.1B
| $1.19M | ﹤0.01% |
+44,875
| New | +$1.37M |
|
|
JPUS
1923
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $1.19M | ﹤0.01% |
10,307
| – | – |
|
1924
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $1.19M | ﹤0.01% |
22,378
-1,715
| -7% | -$93.7K |
|
1925
Coastal Financial
CCB
$776M
| $1.18M | ﹤0.01% |
13,102
+473
| +4% | +$41.3K |
|
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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.