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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 | |
|---|---|---|---|---|---|---|
2451
Enterprise Products Partners
EPD
$82.1B
| $477K | ﹤0.01% |
13,977
| – | – |
|
2452
Getty Images
GETY
$133M
| $476K | ﹤0.01% |
275,296
+254,146
| +1,202% | +$605K |
|
2453
iShares US Infrastructure ETF
IFRA
$4.62B
| $476K | ﹤0.01% |
10,566
+4,574
| +76% | +$213K |
|
|
BORR
2454
Borr Drilling
BORR
$1.25B
| $476K | ﹤0.01% |
+217,306
| New | +$654K |
|
2455
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $475K | ﹤0.01% |
+6,985
| New | +$521K |
|
2456
CG Oncology
CGON
$6.62B
| $475K | ﹤0.01% |
+19,381
| New | +$545K |
|
2457
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $473K | ﹤0.01% |
+15,600
| New | +$455K |
|
|
BRSL
2458
Brightstar Lottery PLC
BRSL
$2.15B
| $472K | ﹤0.01% |
+29,050
| New | +$501K |
|
2459
Marcus & Millichap
MMI
$1.2B
| $472K | ﹤0.01% |
13,702
+4,110
| +43% | +$151K |
|
2460
ENI
E
$79.1B
| $472K | ﹤0.01% |
15,260
+495
| +3% | +$14.4K |
|
2461
Bio-Techne
TECH
$11.2B
| $472K | ﹤0.01% |
8,217
-49,935
| -86% | -$3.38M |
|
2462
Alpha and Omega Semiconductor
AOSL
$916M
| $471K | ﹤0.01% |
+18,956
| New | +$634K |
|
2463
Inspire 100 ETF
BIBL
$503M
| $471K | ﹤0.01% |
+12,268
| New | +$492K |
|
|
XHR
2464
Xenia Hotels & Resorts
XHR
$1.76B
| $469K | ﹤0.01% |
39,894
+17,097
| +75% | +$238K |
|
2465
Advanced Energy
AEIS
$13.2B
| $468K | ﹤0.01% |
+4,910
| New | +$561K |
|
2466
Amerant Bancorp
AMTB
$1.14B
| $466K | ﹤0.01% |
22,594
+10,249
| +83% | +$227K |
|
2467
American Express Global Business Travel
GBTG
$4.94B
| $465K | ﹤0.01% |
64,060
+40,328
| +170% | +$340K |
|
2468
Unity Bancorp
UNTY
$620M
| $465K | ﹤0.01% |
11,419
+4,732
| +71% | +$214K |
|
2469
ARKO Corp
ARKO
$505M
| $464K | ﹤0.01% |
117,544
+45,478
| +63% | +$266K |
|
2470
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $464K | ﹤0.01% |
9,249
+3,982
| +76% | +$200K |
|
2471
Neumora Therapeutics
NMRA
$321M
| $463K | ﹤0.01% |
+462,603
| New | +$792K |
|
2472
Fate Therapeutics
FATE
$294M
| $462K | ﹤0.01% |
585,025
+437,423
| +296% | +$536K |
|
|
ITIC
2473
Investors Title Co
ITIC
$534M
| $462K | ﹤0.01% |
1,917
+142
| +8% | +$32.9K |
|
2474
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $460K | ﹤0.01% |
+3,005
| New | +$459K |
|
2475
Lattice Semiconductor
LSCC
$18.2B
| $460K | ﹤0.01% |
8,799
+3,283
| +60% | +$195K |
|
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.