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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 | |
|---|---|---|---|---|---|---|
|
2426
Lennar Class B
LEN.B
$20.7B
| $509K | ﹤0.01% |
4,663
+1,147
| +33% | +$137K |
|
2427
Diamondrock Hospitality Co
DRH
$2.51B
| $505K | ﹤0.01% |
65,376
+45,146
| +223% | +$381K |
|
2428
Pan American Silver
PAAS
$19.9B
| $504K | ﹤0.01% |
19,529
+6,391
| +49% | +$153K |
|
2429
VanEck Semiconductor ETF
SMH
$72.5B
| $504K | ﹤0.01% |
2,381
+109
| +5% | +$26.1K |
|
2430
Southern Missouri Bancorp
SMBC
$850M
| $501K | ﹤0.01% |
9,623
+5,306
| +123% | +$300K |
|
2431
Aegon
AEG
$13.9B
| $498K | ﹤0.01% |
75,569
+10,591
| +16% | +$67.7K |
|
2432
Acadia Realty Trust
AKR
$2.86B
| $497K | ﹤0.01% |
23,733
-3,423
| -13% | -$77.5K |
|
2433
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $497K | ﹤0.01% |
+22,739
| New | +$523K |
|
2434
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $496K | ﹤0.01% |
13,657
+1,928
| +16% | +$70.3K |
|
2435
Patria Investments
PAX
$1.88B
| $494K | ﹤0.01% |
43,789
+30,688
| +234% | +$358K |
|
2436
Stock Yards Bancorp
SYBT
$2.64B
| $493K | ﹤0.01% |
7,143
+2,297
| +47% | +$165K |
|
2437
Treace Medical Concepts
TMCI
$293M
| $491K | ﹤0.01% |
+58,523
| New | +$526K |
|
2438
National Grid
NGG
$81.6B
| $490K | ﹤0.01% |
+7,804
| New | +$459K |
|
2439
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $485K | ﹤0.01% |
3,767
-79
| -2% | -$10.2K |
|
2440
Prime Medicine
PRME
$575M
| $485K | ﹤0.01% |
243,795
+227,749
| +1,419% | +$581K |
|
2441
Hillman Solutions
HLMN
$1.71B
| $484K | ﹤0.01% |
55,109
+24,581
| +81% | +$239K |
|
2442
Vanguard Financials ETF
VFH
$14B
| $483K | ﹤0.01% |
4,040
-655
| -14% | -$79.8K |
|
2443
Xperi
XPER
$320M
| $482K | ﹤0.01% |
62,375
+46,186
| +285% | +$404K |
|
2444
iShares California Muni Bond ETF
CMF
$4.63B
| $482K | ﹤0.01% |
8,556
+2,256
| +36% | +$128K |
|
|
BWIN
2445
Baldwin Insurance Group
BWIN
$2.99B
| $481K | ﹤0.01% |
10,760
-1,439
| -12% | -$58.6K |
|
2446
Caribou Biosciences
CRBU
$160M
| $480K | ﹤0.01% |
525,878
+463,391
| +742% | +$602K |
|
2447
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $478K | ﹤0.01% |
16,742
-257
| -2% | -$7.23K |
|
2448
Ooma
OOMA
$574M
| $478K | ﹤0.01% |
+36,545
| New | +$518K |
|
2449
LXP Industrial Trust
LXP
$3.58B
| $478K | ﹤0.01% |
11,049
-5,779
| -34% | -$248K |
|
|
SLRN
2450
DELISTED
ACELYRIN
SLRN
| $478K | ﹤0.01% |
+193,323
| New | +$460K |
|
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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.