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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 | |
|---|---|---|---|---|---|---|
2001
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $1.02M | ﹤0.01% |
28,244
+8,829
| +45% | +$312K |
|
2002
Donnelley Financial Solutions
DFIN
$1.17B
| $1.02M | ﹤0.01% |
23,348
-4,262
| -15% | -$236K |
|
2003
Array Technologies
ARRY
$796M
| $1.02M | ﹤0.01% |
209,338
-204,992
| -49% | -$1.32M |
|
2004
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.02M | ﹤0.01% |
8,080
+1,267
| +19% | +$165K |
|
2005
Lindsay Corp
LNN
$1.18B
| $1.02M | ﹤0.01% |
8,043
+984
| +14% | +$128K |
|
2006
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $1.02M | ﹤0.01% |
47,948
-1,052
| -2% | -$23.1K |
|
|
UHT
2007
Universal Health Realty Income Trust
UHT
$573M
| $1.02M | ﹤0.01% |
24,789
+1,120
| +5% | +$44K |
|
|
DEA
2008
Easterly Government Properties
DEA
$1.18B
| $1.01M | ﹤0.01% |
38,238
+25,385
| +198% | +$698K |
|
|
VTYX
2009
DELISTED
Ventyx Biosciences
VTYX
| $1.01M | ﹤0.01% |
880,222
+794,401
| +926% | +$1.36M |
|
|
MCW
2010
DELISTED
Mister Car Wash
MCW
| $1.01M | ﹤0.01% |
129,352
+22,152
| +21% | +$171K |
|
2011
PJT Partners
PJT
$4.36B
| $1.01M | ﹤0.01% |
7,330
+2,681
| +58% | +$422K |
|
2012
LifeMD
LFMD
$167M
| $1.01M | ﹤0.01% |
185,637
-78,216
| -30% | -$444K |
|
2013
National Bank Holdings
NBHC
$1.94B
| $1.01M | ﹤0.01% |
26,300
+12,962
| +97% | +$540K |
|
2014
Lloyds Banking Group
LYG
$90B
| $1.01M | ﹤0.01% |
263,246
+145,772
| +124% | +$482K |
|
2015
Mission Produce
AVO
$1.13B
| $1M | ﹤0.01% |
95,816
+66,640
| +228% | +$776K |
|
2016
Kaiser Aluminum
KALU
$2.99B
| $1M | ﹤0.01% |
16,523
-25,805
| -61% | -$1.81M |
|
2017
Grupo Cibest SA
CIB
$22.6B
| $995K | ﹤0.01% |
24,753
-15,247
| -38% | -$599K |
|
|
BSMP
2018
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $994K | ﹤0.01% |
40,621
+14,028
| +53% | +$344K |
|
2019
Haleon
HLN
$43.2B
| $991K | ﹤0.01% |
96,323
+17,720
| +23% | +$174K |
|
2020
Camden National
CAC
$990M
| $990K | ﹤0.01% |
24,455
+14,715
| +151% | +$635K |
|
2021
Nokia
NOK
$59B
| $985K | ﹤0.01% |
186,997
+40,276
| +27% | +$197K |
|
2022
Zentalis Pharmaceuticals
ZNTL
$297M
| $985K | ﹤0.01% |
619,330
+396,233
| +178% | +$854K |
|
2023
Four Corners Property Trust
FCPT
$2.74B
| $984K | ﹤0.01% |
34,273
+5,786
| +20% | +$162K |
|
2024
Liberty Live Group Series C
LLYVK
$9.8B
| $983K | ﹤0.01% |
14,639
+4,719
| +48% | +$337K |
|
2025
ArcelorMittal
MT
$55.2B
| $982K | ﹤0.01% |
34,038
+14,593
| +75% | +$402K |
|
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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.