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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 | |
|---|---|---|---|---|---|---|
2126
Sutro Biopharma
STRO
$353M
| $859K | ﹤0.01% |
132,092
+120,633
| +1,053% | +$1.9M |
|
2127
CONMED
CNMD
$1.49B
| $857K | ﹤0.01% |
14,199
+2,357
| +20% | +$152K |
|
2128
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $855K | ﹤0.01% |
13,842
+6,758
| +95% | +$423K |
|
2129
Vanguard US Multifactor ETF
VFMF
$930M
| $854K | ﹤0.01% |
6,765
+1,750
| +35% | +$231K |
|
2130
Northeast Bank
NBN
$1.16B
| $854K | ﹤0.01% |
9,324
+3,542
| +61% | +$346K |
|
2131
Standex International
SXI
$4B
| $851K | ﹤0.01% |
5,273
+634
| +14% | +$116K |
|
2132
Dimensional US High Profitability ETF
DUHP
$12.8B
| $848K | ﹤0.01% |
25,580
+12,771
| +100% | +$439K |
|
|
BCPC
2133
Balchem Corp
BCPC
$5.65B
| $842K | ﹤0.01% |
5,074
+2,813
| +124% | +$461K |
|
2134
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $842K | ﹤0.01% |
31,938
| – | – |
|
2135
Marten Transport
MRTN
$1.22B
| $842K | ﹤0.01% |
61,335
+9,654
| +19% | +$144K |
|
2136
Fastly Inc
FSLY
$4.78B
| $837K | ﹤0.01% |
+133,929
| New | +$1.12M |
|
2137
Alpha Architect International Quantitative Value ETF
IVAL
$223M
| $836K | ﹤0.01% |
+32,750
| New | +$816K |
|
2138
Tarsus Pharmaceuticals
TARS
$3.07B
| $833K | ﹤0.01% |
16,224
| – | – |
|
2139
Johnson Outdoors
JOUT
$499M
| $833K | ﹤0.01% |
33,515
+18,782
| +127% | +$548K |
|
2140
iRadimed
IRMD
$1.11B
| $831K | ﹤0.01% |
15,829
+1,108
| +8% | +$62.3K |
|
2141
Brown-Forman Class A
BF.A
$13B
| $829K | ﹤0.01% |
24,767
+16,718
| +208% | +$561K |
|
2142
Microchip Technology
MCHP
$42.2B
| $827K | ﹤0.01% |
17,201
+5,835
| +51% | +$325K |
|
2143
National Beverage
FIZZ
$2.9B
| $826K | ﹤0.01% |
19,886
+4,990
| +33% | +$206K |
|
2144
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $826K | ﹤0.01% |
3,915
+127
| +3% | +$29.2K |
|
2145
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $824K | ﹤0.01% |
+6,763
| New | +$871K |
|
2146
Hecla Mining
HL
$11.9B
| $824K | ﹤0.01% |
148,145
-374,800
| -72% | -$2.08M |
|
2147
Corsair Gaming
CRSR
$1.45B
| $822K | ﹤0.01% |
92,778
+75,232
| +429% | +$742K |
|
2148
Ameresco
AMRC
$1.47B
| $820K | ﹤0.01% |
+67,876
| New | +$1.23M |
|
2149
Stepan Co
SCL
$1.48B
| $818K | ﹤0.01% |
+14,862
| New | +$907K |
|
2150
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $817K | ﹤0.01% |
4,057
| – | – |
|
Similar funds
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.