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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 | |
|---|---|---|---|---|---|---|
|
SFBS
2201
ServisFirst Bancshares
SFBS
$4.95B
| $742K | ﹤0.01% |
8,989
+3,730
| +71% | +$324K |
|
|
OLO
2202
DELISTED
Olo Inc
OLO
| $741K | ﹤0.01% |
122,760
-62,871
| -34% | -$439K |
|
2203
DHT Holdings
DHT
$3.09B
| $741K | ﹤0.01% |
70,582
+45,275
| +179% | +$487K |
|
2204
Green Plains
GPRE
$1.06B
| $741K | ﹤0.01% |
152,731
+58,767
| +63% | +$421K |
|
2205
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $739K | ﹤0.01% |
+31,315
| New | +$757K |
|
2206
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $739K | ﹤0.01% |
10,026
-100
| -1% | -$7.18K |
|
2207
Sprinklr
CXM
$1.58B
| $737K | ﹤0.01% |
88,302
-593
| -0.7% | -$5.19K |
|
2208
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $737K | ﹤0.01% |
+21,500
| New | +$755K |
|
2209
TIM SA
TIMB
$8.69B
| $737K | ﹤0.01% |
47,080
-6,401
| -12% | -$88.8K |
|
2210
MGP Ingredients
MGPI
$381M
| $735K | ﹤0.01% |
+25,025
| New | +$837K |
|
2211
Trupanion
TRUP
$1.33B
| $733K | ﹤0.01% |
19,670
-10,330
| -34% | -$430K |
|
|
STEL
2212
DELISTED
Stellar Bancorp
STEL
| $733K | ﹤0.01% |
26,504
+16,977
| +178% | +$478K |
|
2213
TeraWulf
WULF
$8.14B
| $732K | ﹤0.01% |
268,288
-487,123
| -64% | -$2.17M |
|
|
YMAB
2214
DELISTED
Y-mAbs Therapeutics
YMAB
| $730K | ﹤0.01% |
164,788
+147,788
| +869% | +$858K |
|
|
HTB
2215
HomeTrust Bancshares
HTB
$831M
| $730K | ﹤0.01% |
21,290
+7,532
| +55% | +$266K |
|
2216
Erie Indemnity
ERIE
$13.5B
| $729K | ﹤0.01% |
1,771
-5,168
| -74% | -$2.11M |
|
2217
Arvinas
ARVN
$580M
| $727K | ﹤0.01% |
+103,576
| New | +$1.62M |
|
2218
Rio Tinto
RIO
$160B
| $726K | ﹤0.01% |
12,087
+5,310
| +78% | +$327K |
|
2219
Essential Properties Realty Trust
EPRT
$6.62B
| $726K | ﹤0.01% |
22,244
+3,981
| +22% | +$126K |
|
2220
Century Aluminum
CENX
$4.59B
| $724K | ﹤0.01% |
39,001
+7,051
| +22% | +$135K |
|
2221
Zumiez
ZUMZ
$318M
| $723K | ﹤0.01% |
48,559
-25,885
| -35% | -$399K |
|
2222
Invesco Large Cap Value ETF
PWV
$1.79B
| $723K | ﹤0.01% |
+12,148
| New | +$720K |
|
|
JBTM
2223
JBT Marel
JBTM
$6.15B
| $722K | ﹤0.01% |
5,908
-665
| -10% | -$84.2K |
|
2224
Mistras Group
MG
$556M
| $720K | ﹤0.01% |
68,044
-60,918
| -47% | -$602K |
|
2225
Starwood Property Trust
STWD
$6.09B
| $720K | ﹤0.01% |
36,396
+15,001
| +70% | +$295K |
|
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.