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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
COWZ icon
1001
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6.88M 0.01%
125,645
+30,870
+33% +$1.76M
PFGC icon
1002
Performance Food Group
PFGC
$16.9B
$6.87M 0.01%
89,186
-6,646
-7% -$555K
ATEC icon
1003
Alphatec Holdings
ATEC
$1.49B
$6.86M 0.01%
676,897
+47,939
+8% +$515K
IEFA icon
1004
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.84M 0.01%
90,409
+31,346
+53% +$2.34M
SANM icon
1005
Sanmina
SANM
$11.2B
$6.84M 0.01%
89,740
+23,442
+35% +$1.9M
AXSM icon
1006
Axsome Therapeutics
AXSM
$11.2B
$6.81M 0.01%
58,363
+20,152
+53% +$2.3M
OWL icon
1007
Blue Owl Capital
OWL
$19.1B
$6.79M 0.01%
346,286
-20,704
-6% -$466K
TRST
1008
Trustco Bank Corp NY
TRST
$963M
$6.79M 0.01%
222,642
+10,431
+5% +$333K
EXPO icon
1009
Exponent
EXPO
$3.22B
$6.74M 0.01%
83,192
+26,120
+46% +$2.28M
BFH icon
1010
Bread Financial
BFH
$4.46B
$6.73M 0.01%
137,769
-59,090
-30% -$3.36M
MSBI icon
1011
Midland States Bancorp
MSBI
$698M
$6.71M 0.01%
391,822
+196,555
+101% +$3.95M
EIG icon
1012
Employers Holdings
EIG
$864M
$6.71M 0.01%
132,407
-88,453
-40% -$4.39M
VLRS
1013
Controladora Vuela Compania de Aviacion
VLRS
$906M
$6.68M 0.01%
1,280,268
+977,249
+323% +$7.02M
BMI icon
1014
Badger Meter
BMI
$3.91B
$6.68M 0.01%
35,115
-8,869
-20% -$1.85M
KRNY icon
1015
Kearny Financial
KRNY
$604M
$6.65M 0.01%
1,062,366
+908
+0.1% +$6.22K
TOST icon
1016
Toast
TOST
$19.7B
$6.65M 0.01%
204,685
+2,757
+1% +$103K
HP icon
1017
Helmerich & Payne
HP
$4.29B
$6.64M 0.01%
254,119
+151,413
+147% +$4.4M
BOXX icon
1018
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$6.6M 0.01%
59,188
-67,484
-53% -$7.49M
PBI icon
1019
Pitney Bowes
PBI
$2.28B
$6.59M 0.01%
728,483
+694,982
+2,075% +$6.3M
PCOR icon
1020
Procore
PCOR
$8.81B
$6.59M 0.01%
102,228
+91,448
+848% +$6.9M
NSSC icon
1021
Napco Security Technologies
NSSC
$1.39B
$6.59M 0.01%
286,056
+117,882
+70% +$3.34M
UHAL icon
1022
U-Haul Holding Co
UHAL
$14.5B
$6.58M 0.01%
102,507
+1,347
+1% +$93.3K
NE icon
1023
Noble Corp
NE
$7.04B
$6.54M 0.01%
275,756
+174,463
+172% +$4.99M
AL
1024
DELISTED
Air Lease Corp
AL
$6.5M 0.01%
138,567
+9,724
+8% +$456K
SEE
1025
DELISTED
Sealed Air
SEE
$6.5M 0.01%
227,066
-106,306
-32% -$3.48M
39 40
41
42 43

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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.