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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
SNEX icon
1126
StoneX
SNEX
$8.05B
$4.97M 0.01%
146,516
-122,357
-46% -$4.1M
QNST icon
1127
QuinStreet
QNST
$1.19B
$4.95M 0.01%
277,718
+153,428
+123% +$3.22M
QTWO icon
1128
Q2 Holdings
QTWO
$4.13B
$4.95M 0.01%
61,870
-376
-0.6% -$33.2K
TPB icon
1129
Turning Point Brands
TPB
$1.73B
$4.92M 0.01%
82,804
-23,674
-22% -$1.47M
KELYA icon
1130
Kelly Services Class A
KELYA
$566M
$4.92M 0.01%
373,269
+73,040
+24% +$998K
OMAB icon
1131
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$4.91M 0.01%
62,469
-34,563
-36% -$2.68M
DAWN
1132
DELISTED
Day One Biopharmaceuticals
DAWN
$4.91M 0.01%
618,627
+530,429
+601% +$5.71M
ON icon
1133
ON Semiconductor
ON
$31.8B
$4.86M 0.01%
121,357
+79,206
+188% +$3.99M
JEPI icon
1134
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.84M 0.01%
84,790
+18,619
+28% +$1.08M
DCO icon
1135
Ducommun
DCO
$3.04B
$4.84M 0.01%
83,479
+10,574
+15% +$667K
RDN icon
1136
Radian Group
RDN
$4.87B
$4.84M 0.01%
146,444
-61,247
-29% -$1.99M
NVT icon
1137
nVent Electric
NVT
$27.5B
$4.84M 0.01%
94,968
+23,606
+33% +$1.49M
URBN icon
1138
Urban Outfitters
URBN
$6.63B
$4.84M 0.01%
95,263
-45,637
-32% -$2.5M
SPYG icon
1139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$4.82M 0.01%
60,022
+28,598
+91% +$2.5M
CCS icon
1140
Century Communities
CCS
$2B
$4.82M 0.01%
71,831
+41,653
+138% +$3.01M
FOR icon
1141
Forestar Group
FOR
$1.49B
$4.81M 0.01%
227,559
+55,266
+32% +$1.29M
PFBC icon
1142
Preferred Bank
PFBC
$1.26B
$4.8M ﹤0.01%
57,414
-31,361
-35% -$2.72M
FRME icon
1143
First Merchants
FRME
$2.72B
$4.8M ﹤0.01%
118,650
+19,375
+20% +$807K
TPH
1144
DELISTED
Tri Pointe Homes
TPH
$4.79M ﹤0.01%
151,667
-27,158
-15% -$927K
REAL icon
1145
The RealReal
REAL
$1.33B
$4.79M ﹤0.01%
887,997
+759,160
+589% +$5.76M
EBF icon
1146
Ennis
EBF
$556M
$4.77M ﹤0.01%
237,329
-8,837
-4% -$183K
RKT icon
1147
Rocket Companies
RKT
$42.6B
$4.73M ﹤0.01%
400,467
+366,716
+1,087% +$4.73M
RIVN icon
1148
Rivian
RIVN
$22.9B
$4.73M ﹤0.01%
386,384
+5,590
+1% +$70.3K
DCOM icon
1149
Dime Commercial Bancshares
DCOM
$1.81B
$4.73M ﹤0.01%
169,503
+96,523
+132% +$2.92M
DVA icon
1150
DaVita
DVA
$11.6B
$4.71M ﹤0.01%
31,204
-55,783
-64% -$8.76M
44 45
46
47 48

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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.