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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 | |
|---|---|---|---|---|---|---|
2276
Sensient Technologies
SXT
$5.53B
| $647K | ﹤0.01% |
8,852
+4,496
| +103% | +$327K |
|
2277
Intellia Therapeutics
NTLA
$1.66B
| $646K | ﹤0.01% |
90,875
+55,118
| +154% | +$557K |
|
|
KALV
2278
DELISTED
KalVista Pharmaceuticals
KALV
| $646K | ﹤0.01% |
+55,975
| New | +$571K |
|
2279
Quanterix
QTRX
$139M
| $644K | ﹤0.01% |
98,990
+66,470
| +204% | +$555K |
|
2280
Arcosa
ACA
$7.12B
| $642K | ﹤0.01% |
8,326
+1,423
| +21% | +$131K |
|
2281
Rigetti Computing
RGTI
$6.21B
| $642K | ﹤0.01% |
81,047
+47,115
| +139% | +$522K |
|
2282
Macerich
MAC
$6.99B
| $640K | ﹤0.01% |
37,808
+813
| +2% | +$15.6K |
|
2283
Entegris
ENTG
$24.6B
| $640K | ﹤0.01% |
7,459
-11,122
| -60% | -$1.12M |
|
2284
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $635K | ﹤0.01% |
11,119
+531
| +5% | +$29.8K |
|
|
IRBT
2285
DELISTED
iRobot
IRBT
| $634K | ﹤0.01% |
234,819
+176,056
| +300% | +$1.27M |
|
2286
John Wiley & Sons Class A
WLY
$2.53B
| $633K | ﹤0.01% |
14,275
-3,235
| -18% | -$137K |
|
|
AXIA
2287
DELISTED
AXIA Energia
AXIA
| $633K | ﹤0.01% |
112,581
+14,871
| +15% | +$75.6K |
|
2288
South Plains Financial
SPFI
$858M
| $633K | ﹤0.01% |
19,107
-866
| -4% | -$29.8K |
|
2289
Green Dot
GDOT
$766M
| $632K | ﹤0.01% |
74,837
-22,658
| -23% | -$192K |
|
2290
Clean Energy Fuels
CLNE
$384M
| $631K | ﹤0.01% |
407,394
+334,437
| +458% | +$850K |
|
2291
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $631K | ﹤0.01% |
15,703
+1,100
| +8% | +$45.4K |
|
2292
Boyd Gaming
BYD
$6.03B
| $628K | ﹤0.01% |
9,623
+1,172
| +14% | +$86K |
|
2293
Omnicell
OMCL
$1.69B
| $627K | ﹤0.01% |
17,936
+5,311
| +42% | +$211K |
|
2294
Comstock Resources
CRK
$4.09B
| $627K | ﹤0.01% |
+30,822
| New | +$590K |
|
|
CCC
2295
CCC Intelligent Solutions
CCC
$4.11B
| $626K | ﹤0.01% |
71,411
-22,032
| -24% | -$229K |
|
2296
TTEC Holdings
TTEC
$77.4M
| $626K | ﹤0.01% |
190,243
-98,820
| -34% | -$365K |
|
2297
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $624K | ﹤0.01% |
7,867
-1,433
| -15% | -$114K |
|
|
PBPB
2298
DELISTED
Potbelly
PBPB
| $623K | ﹤0.01% |
+65,538
| New | +$724K |
|
2299
GameStop
GME
$8.33B
| $623K | ﹤0.01% |
29,438
+22,297
| +312% | +$584K |
|
2300
Saia
SAIA
$9.73B
| $622K | ﹤0.01% |
1,781
+612
| +52% | +$266K |
|
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.