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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 | |
|---|---|---|---|---|---|---|
2076
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $922K | ﹤0.01% |
11,075
+7,845
| +243% | +$707K |
|
|
CIO
2077
DELISTED
City Office REIT
CIO
| $920K | ﹤0.01% |
177,356
-136,250
| -43% | -$700K |
|
2078
Stellantis
STLA
$20.2B
| $919K | ﹤0.01% |
82,009
+33,429
| +69% | +$430K |
|
2079
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
| $919K | ﹤0.01% |
34,737
+2,158
| +7% | +$57.4K |
|
2080
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $918K | ﹤0.01% |
+11,715
| New | +$994K |
|
2081
Titan International
TWI
$438M
| $918K | ﹤0.01% |
109,439
-78,112
| -42% | -$646K |
|
2082
Meritage Homes
MTH
$4.8B
| $917K | ﹤0.01% |
12,937
-4,123
| -24% | -$310K |
|
2083
H.B. Fuller
FUL
$3.24B
| $916K | ﹤0.01% |
16,319
+4,978
| +44% | +$294K |
|
2084
Privia Health
PRVA
$2.75B
| $916K | ﹤0.01% |
40,781
+8,068
| +25% | +$187K |
|
2085
National Health Investors
NHI
$3.47B
| $914K | ﹤0.01% |
12,371
-5,647
| -31% | -$398K |
|
2086
Scotiabank
BNS
$110B
| $911K | ﹤0.01% |
19,096
+10,056
| +111% | +$505K |
|
|
VRE
2087
DELISTED
Veris Residential
VRE
| $911K | ﹤0.01% |
54,273
+25,520
| +89% | +$412K |
|
2088
Ginkgo Bioworks
DNA
$488M
| $906K | ﹤0.01% |
158,939
+121,326
| +323% | +$1.24M |
|
2089
AngioDynamics
ANGO
$647M
| $905K | ﹤0.01% |
96,336
-67,633
| -41% | -$711K |
|
2090
StoneCo
STNE
$2.49B
| $902K | ﹤0.01% |
+86,052
| New | +$811K |
|
2091
Preformed Line Products
PLPC
$2.29B
| $900K | ﹤0.01% |
6,426
-4,360
| -40% | -$593K |
|
|
UMH
2092
UMH Properties
UMH
$1.39B
| $898K | ﹤0.01% |
48,043
-35,385
| -42% | -$644K |
|
2093
Upwork
UPWK
$1.08B
| $897K | ﹤0.01% |
68,773
-107,273
| -61% | -$1.63M |
|
2094
CVB Financial
CVBF
$4.05B
| $895K | ﹤0.01% |
48,496
+12,992
| +37% | +$259K |
|
2095
iShares MSCI Turkey ETF
TUR
$220M
| $895K | ﹤0.01% |
27,263
-9,239
| -25% | -$327K |
|
2096
Thryv Holdings
THRY
$96.9M
| $895K | ﹤0.01% |
69,842
+6,917
| +11% | +$115K |
|
2097
American States Water
AWR
$3.49B
| $893K | ﹤0.01% |
11,349
-1,307
| -10% | -$98.5K |
|
2098
Pool Corp
POOL
$7.25B
| $893K | ﹤0.01% |
2,833
-369
| -12% | -$125K |
|
2099
Recursion Pharmaceuticals
RXRX
$1.78B
| $890K | ﹤0.01% |
+168,191
| New | +$1.23M |
|
2100
CBIZ
CBZ
$2.96B
| $889K | ﹤0.01% |
11,725
+682
| +6% | +$54.9K |
|
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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.