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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
PSMT icon
1051
Pricesmart
PSMT
$5.49B
$6.03M 0.01%
68,610
+6,486
+10% +$578K
SCHB icon
1052
Schwab US Broad Market ETF
SCHB
$45.2B
$6.02M 0.01%
279,642
+6,726
+2% +$153K
SHAK icon
1053
Shake Shack
SHAK
$2.94B
$5.98M 0.01%
67,850
+15,361
+29% +$1.67M
UVE icon
1054
Universal Insurance Holdings
UVE
$1.18B
$5.98M 0.01%
252,323
-73,587
-23% -$1.52M
BSVO icon
1055
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$5.98M 0.01%
307,581
+83,532
+37% +$1.75M
JAAA icon
1056
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.97M 0.01%
117,752
+26,521
+29% +$1.35M
MEI icon
1057
Methode Electronics
MEI
$602M
$5.95M 0.01%
932,833
+451,529
+94% +$4.45M
SPR
1058
DELISTED
Spirit AeroSystems
SPR
$5.9M 0.01%
171,485
-1,425
-0.8% -$48.7K
WASH icon
1059
Washington Trust Bancorp
WASH
$750M
$5.89M 0.01%
190,729
+9,032
+5% +$286K
RAMP icon
1060
LiveRamp
RAMP
$2.3B
$5.87M 0.01%
229,244
+115,464
+101% +$3.53M
FRSH icon
1061
Freshworks
FRSH
$3.51B
$5.86M 0.01%
415,585
+217,978
+110% +$3.65M
EGP icon
1062
EastGroup Properties
EGP
$10.9B
$5.86M 0.01%
33,280
+4,701
+16% +$818K
HELE icon
1063
Helen of Troy
HELE
$696M
$5.81M 0.01%
109,512
-85,276
-44% -$4.93M
VCYT icon
1064
Veracyte
VCYT
$3.59B
$5.81M 0.01%
195,889
-34,410
-15% -$1.31M
HFWA icon
1065
Heritage Financial
HFWA
$1.22B
$5.8M 0.01%
238,210
-31,549
-12% -$770K
VVX icon
1066
V2X
VVX
$2.55B
$5.79M 0.01%
118,012
+70,728
+150% +$3.47M
FTDR icon
1067
Frontdoor
FTDR
$5.83B
$5.79M 0.01%
154,842
+77,599
+100% +$3.95M
ECG
1068
Everus Construction Group
ECG
$7.15B
$5.78M 0.01%
161,891
+76,857
+90% +$4.14M
APPN icon
1069
Appian
APPN
$2.49B
$5.76M 0.01%
199,869
+157,233
+369% +$5.15M
HSBC icon
1070
HSBC
HSBC
$358B
$5.74M 0.01%
99,949
+30,377
+44% +$1.66M
ACH
1071
Accendra Health
ACH
$84.6M
$5.73M 0.01%
634,914
+400,833
+171% +$4.23M
KKR icon
1072
KKR & Co
KKR
$103B
$5.73M 0.01%
50,734
-701
-1% -$96.4K
SMLV icon
1073
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$5.72M 0.01%
46,571
– –
UNIT
1074
Uniti Group
UNIT
$2.31B
$5.72M 0.01%
1,134,963
+195,011
+21% +$1.05M
ACMR icon
1075
ACM Research
ACMR
$5.65B
$5.69M 0.01%
243,819
-114,431
-32% -$2.61M
41 42
43
44 45

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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.