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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 | |
|---|---|---|---|---|---|---|
2026
Nordson
NDSN
$17.3B
| $979K | ﹤0.01% |
4,919
-5,834
| -54% | -$1.23M |
|
2027
Northrim BanCorp
NRIM
$599M
| $978K | ﹤0.01% |
53,408
+33,724
| +171% | +$668K |
|
2028
Ecovyst
ECVT
$1.09B
| $978K | ﹤0.01% |
157,681
-4,966
| -3% | -$36.8K |
|
2029
CNB Financial Corp
CCNE
$1.04B
| $977K | ﹤0.01% |
43,890
+29,343
| +202% | +$714K |
|
|
MRUS
2030
DELISTED
Merus
MRUS
| $972K | ﹤0.01% |
23,097
-740
| -3% | -$32.3K |
|
2031
Mesa Laboratories
MLAB
$631M
| $968K | ﹤0.01% |
8,156
-2,729
| -25% | -$372K |
|
2032
RxSight
RXST
$292M
| $967K | ﹤0.01% |
38,307
-11,844
| -24% | -$352K |
|
|
GLDD
2033
DELISTED
Great Lakes Dredge & Dock
GLDD
| $964K | ﹤0.01% |
110,859
-26,663
| -19% | -$266K |
|
2034
Liberty Global Class C
LBTYK
$3.46B
| $963K | ﹤0.01% |
80,872
+12,330
| +18% | +$148K |
|
2035
Cogent Biosciences
COGT
$6.47B
| $963K | ﹤0.01% |
160,767
+133,174
| +483% | +$1.04M |
|
2036
Brookfield
BN
$111B
| $963K | ﹤0.01% |
27,857
+16,604
| +148% | +$628K |
|
2037
Sana Biotechnology
SANA
$1.1B
| $963K | ﹤0.01% |
573,146
+190,483
| +50% | +$532K |
|
2038
Aspen Aerogels
ASPN
$504M
| $960K | ﹤0.01% |
+150,186
| New | +$1.45M |
|
2039
Ardagh Metal Packaging
AMBP
$3.02B
| $959K | ﹤0.01% |
317,625
+277,813
| +698% | +$780K |
|
2040
Suncor Energy
SU
$76.5B
| $959K | ﹤0.01% |
25,015
+3,115
| +14% | +$119K |
|
2041
Lemonade
LMND
$4.1B
| $958K | ﹤0.01% |
30,490
+15,779
| +107% | +$543K |
|
2042
Boot Barn
BOOT
$4.92B
| $957K | ﹤0.01% |
8,906
+5,917
| +198% | +$791K |
|
2043
Relay Therapeutics
RLAY
$4.37B
| $956K | ﹤0.01% |
364,946
+38,812
| +12% | +$152K |
|
2044
Eastern Bankshares
EBC
$5.34B
| $954K | ﹤0.01% |
+58,154
| New | +$1.01M |
|
2045
Caesars Entertainment
CZR
$6.04B
| $953K | ﹤0.01% |
39,297
+12,698
| +48% | +$413K |
|
2046
West Pharmaceutical
WST
$24.8B
| $953K | ﹤0.01% |
4,381
-6,597
| -60% | -$1.82M |
|
2047
Nelnet
NNI
$4.52B
| $951K | ﹤0.01% |
8,575
+1,485
| +21% | +$166K |
|
2048
iShares MBS ETF
MBB
$39.2B
| $950K | ﹤0.01% |
10,134
+1,034
| +11% | +$95.6K |
|
2049
Sunrun
RUN
$2.37B
| $944K | ﹤0.01% |
165,802
-125,764
| -43% | -$1.04M |
|
2050
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $944K | ﹤0.01% |
17,133
+7,538
| +79% | +$423K |
|
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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.