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AQR Capital Management

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
Cap. Flow
+$24.4B
Cap. Flow %
25.14%
Top 10 Hldgs %
12.02%
Holding
3,234
New
374
Increased
1,828
Reduced
905
Closed
84

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$474M
2
SNOW icon
Snowflake
SNOW
+$418M
3
GM icon
General Motors
GM
+$395M
4
RBLX icon
Roblox
RBLX
+$378M
5
ADBE icon
Adobe
ADBE
+$377M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$173M
2
PGR icon
Progressive
PGR
+$158M
3
HOOD icon
Robinhood
HOOD
+$155M
4
ABBV icon
AbbVie
ABBV
+$131M
5
LEN icon
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
CECO icon
2551
Ceco Environmental
CECO
$4.55B
$399K ﹤0.01%
17,504
-11,869
-40% -$316K
SABR icon
2552
Sabre
SABR
$920M
$398K ﹤0.01%
141,779
-154,474
-52% -$547K
CTS icon
2553
CTS Corp
CTS
$1.79B
$398K ﹤0.01%
9,576
+1,558
+19% +$72.9K
KNSL icon
2554
Kinsale Capital Group
KNSL
$8.66B
$397K ﹤0.01%
835
+361
+76% +$162K
GO icon
2555
Grocery Outlet
GO
$1.07B
$396K ﹤0.01%
29,336
-1,808,217
-98% -$26.7M
VOT icon
2556
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$396K ﹤0.01%
+1,619
New +$421K
CNM icon
2557
Core & Main
CNM
$8.55B
$396K ﹤0.01%
+8,285
New +$429K
CASS icon
2558
Cass Information Systems
CASS
$748M
$395K ﹤0.01%
9,131
-3,052
-25% -$130K
CHH icon
2559
Choice Hotels
CHH
$4.69B
$395K ﹤0.01%
2,999
+28
+0.9% +$3.99K
CCJ icon
2560
Cameco
CCJ
$42.8B
$393K ﹤0.01%
9,547
+1,361
+17% +$64.1K
ET icon
2561
Energy Transfer Partners
ET
$72.4B
$391K ﹤0.01%
21,041
+8,118
+63% +$158K
NFE icon
2562
New Fortress Energy
NFE
$92.7M
$390K ﹤0.01%
+46,940
New +$578K
DK icon
2563
Delek US
DK
$4.11B
$390K ﹤0.01%
+25,874
New +$448K
GCMG icon
2564
GCM Grosvenor
GCMG
$2.82B
$389K ﹤0.01%
29,403
+13,214
+82% +$177K
HIFS icon
2565
Hingham Institution for Saving
HIFS
$683M
$389K ﹤0.01%
1,634
+575
+54% +$144K
SPHQ icon
2566
Invesco S&P 500 Quality ETF
SPHQ
$20B
$388K ﹤0.01%
5,854
+1,983
+51% +$136K
FWONA icon
2567
Liberty Media Series A
FWONA
$24.1B
$388K ﹤0.01%
4,763
+508
+12% +$43.2K
SCHE icon
2568
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$388K ﹤0.01%
14,060
+2,190
+18% +$59.9K
NVEE
2569
DELISTED
NV5 Global
NVEE
$387K ﹤0.01%
+20,081
New +$368K
NEXT icon
2570
NextDecade
NEXT
$1.88B
$386K ﹤0.01%
+49,561
New +$400K
BATRK icon
2571
Atlanta Braves Holdings Series B
BATRK
$3.44B
$382K ﹤0.01%
+9,543
New +$372K
CARS icon
2572
Cars.com
CARS
$653M
$382K ﹤0.01%
33,860
+6,416
+23% +$97.5K
OXM icon
2573
Oxford Industries
OXM
$534M
$381K ﹤0.01%
6,495
+1,643
+34% +$118K
LAND
2574
Gladstone Land Corp
LAND
$357M
$379K ﹤0.01%
35,991
+3,889
+12% +$42.6K
PRG icon
2575
PROG Holdings
PRG
$1.71B
$378K ﹤0.01%
14,428
-24,946
-63% -$881K
101 102
103
104 105

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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.