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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
COMP icon
976
Compass
COMP
$10.2B
$7.3M 0.01%
836,160
-64,413
-7% -$510K
ENVA icon
977
Enova International
ENVA
$6.48B
$7.29M 0.01%
75,531
+28,919
+62% +$2.98M
POST icon
978
Post Holdings
POST
$3.65B
$7.29M 0.01%
62,906
-3,299
-5% -$366K
ICFI icon
979
ICF International
ICFI
$1.61B
$7.29M 0.01%
85,780
+53,804
+168% +$5.64M
INDB icon
980
Independent Bank
INDB
$4.05B
$7.28M 0.01%
116,177
-5,108
-4% -$336K
IVE icon
981
iShares S&P 500 Value ETF
IVE
$50.3B
$7.23M 0.01%
37,914
-17,318
-31% -$3.35M
ONB icon
982
Old National Bancorp
ONB
$10.4B
$7.21M 0.01%
344,919
+11,925
+4% +$268K
MDB icon
983
MongoDB
MDB
$38B
$7.2M 0.01%
41,678
+4,552
+12% +$1.11M
RSP icon
984
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.19M 0.01%
41,489
-223
-0.5% -$39.7K
QGEN icon
985
Qiagen
QGEN
$8.93B
$7.16M 0.01%
178,425
+76,047
+74% +$3.2M
TVTX icon
986
Travere Therapeutics
TVTX
$5.86B
$7.16M 0.01%
399,310
-24,714
-6% -$502K
IBN icon
987
ICICI Bank
IBN
$107B
$7.15M 0.01%
228,305
+4,395
+2% +$128K
FCNCA icon
988
First Citizens BancShares
FCNCA
$25.6B
$7.14M 0.01%
3,941
-1,425
-27% -$2.9M
STRA icon
989
Strategic Education
STRA
$1.81B
$7.14M 0.01%
84,993
-14,981
-15% -$1.37M
FTV icon
990
Fortive
FTV
$18.6B
$7.13M 0.01%
131,356
+14,510
+12% +$852K
CMPR icon
991
Cimpress
CMPR
$2.4B
$7.09M 0.01%
156,702
+88,466
+130% +$4.97M
LNTH icon
992
Lantheus
LNTH
$6.57B
$7.08M 0.01%
74,180
-47,069
-39% -$4.4M
NFBK
993
DELISTED
Northfield Bancorp
NFBK
$7.06M 0.01%
646,807
-101,457
-14% -$1.17M
CTBI icon
994
Community Trust Bancorp
CTBI
$1.42B
$7.04M 0.01%
139,812
-24,715
-15% -$1.31M
EXE
995
Expand Energy Corp
EXE
$22.3B
$7.01M 0.01%
63,064
+11,502
+22% +$1.2M
NWBI icon
996
Northwest Bancshares
NWBI
$2.31B
$7.01M 0.01%
582,816
+376,041
+182% +$4.76M
INSW icon
997
International Seaways
INSW
$4.58B
$6.94M 0.01%
209,079
-18,250
-8% -$668K
APO icon
998
Apollo Global Management
APO
$81.9B
$6.93M 0.01%
52,118
+9,410
+22% +$1.45M
INFA
999
DELISTED
Informatica
INFA
$6.91M 0.01%
395,977
+167,645
+73% +$3.68M
SOFI icon
1000
SoFi Technologies
SOFI
$23.8B
$6.9M 0.01%
609,266
-26,328
-4% -$379K
38 39
40
41 42

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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.