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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
UIS icon
1076
Unisys
UIS
$210M
$5.64M 0.01%
1,227,724
+858,516
+233% +$4.79M
BCS icon
1077
Barclays
BCS
$94.4B
$5.59M 0.01%
364,163
-17,206
-5% -$258K
SCS
1078
DELISTED
Steelcase
SCS
$5.58M 0.01%
509,576
-128,153
-20% -$1.48M
CWT icon
1079
California Water Service
CWT
$3.1B
$5.57M 0.01%
114,980
+49,420
+75% +$2.24M
UFCS icon
1080
United Fire Group
UFCS
$1.37B
$5.56M 0.01%
188,758
+83,654
+80% +$2.26M
LAD icon
1081
Lithia Motors
LAD
$8.32B
$5.56M 0.01%
19,509
+18,615
+2,082% +$6.34M
VWO icon
1082
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.54M 0.01%
122,480
+67,527
+123% +$3.04M
ALHC icon
1083
Alignment Healthcare
ALHC
$2.79B
$5.54M 0.01%
297,323
-48,491
-14% -$723K
GIII icon
1084
G-III Apparel Group
GIII
$1.41B
$5.54M 0.01%
202,380
-56,348
-22% -$1.63M
MKSI icon
1085
MKS Inc
MKSI
$20.7B
$5.53M 0.01%
70,211
+11,403
+19% +$1.15M
IRM icon
1086
Iron Mountain
IRM
$37B
$5.53M 0.01%
65,165
-138,699
-68% -$13.4M
HRMY icon
1087
Harmony Biosciences
HRMY
$2.32B
$5.52M 0.01%
166,340
+7,484
+5% +$268K
SCHD icon
1088
Schwab US Dividend Equity ETF
SCHD
$108B
$5.52M 0.01%
197,374
+94,954
+93% +$2.65M
HDB icon
1089
HDFC Bank
HDB
$119B
$5.5M 0.01%
165,956
+14,612
+10% +$446K
SDRL icon
1090
Seadrill
SDRL
$2.92B
$5.49M 0.01%
219,678
+169,014
+334% +$5.23M
POWI icon
1091
Power Integrations
POWI
$3.57B
$5.49M 0.01%
109,752
+19,938
+22% +$1.19M
ALG icon
1092
Alamo Group
ALG
$2.01B
$5.49M 0.01%
30,779
+9,898
+47% +$1.82M
DIN icon
1093
Dine Brands
DIN
$462M
$5.47M 0.01%
235,221
+100,580
+75% +$2.71M
VB icon
1094
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$5.47M 0.01%
24,682
+2,805
+13% +$670K
MHO icon
1095
M/I Homes
MHO
$3.82B
$5.45M 0.01%
47,749
-14,809
-24% -$1.82M
YELP icon
1096
Yelp
YELP
$1.28B
$5.44M 0.01%
148,754
-5,010
-3% -$188K
ACCO icon
1097
Acco Brands
ACCO
$399M
$5.43M 0.01%
1,295,815
+202,965
+19% +$996K
DHIL
1098
DELISTED
Diamond Hill
DHIL
$5.43M 0.01%
37,990
+8,675
+30% +$1.28M
PRM icon
1099
Perimeter Solutions
PRM
$5.66B
$5.41M 0.01%
536,865
-99,279
-16% -$1.11M
CALM icon
1100
Cal-Maine
CALM
$3.87B
$5.39M 0.01%
59,288
-13,525
-19% -$1.34M
42 43
44
45 46

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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.