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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
GTLS
1276
DELISTED
Chart Industries
GTLS
$3.69M ﹤0.01%
26,089
+7,314
+39% +$1.35M
VYM icon
1277
Vanguard High Dividend Yield ETF
VYM
$84B
$3.69M ﹤0.01%
28,618
+21,713
+314% +$2.84M
FMBH icon
1278
First Mid Bancshares
FMBH
$1.39B
$3.69M ﹤0.01%
105,648
+76,050
+257% +$2.81M
CWK icon
1279
Cushman & Wakefield Ltd
CWK
$3.34B
$3.68M ﹤0.01%
360,445
-102,429
-22% -$1.25M
IBCP icon
1280
Independent Bank Corp
IBCP
$854M
$3.68M ﹤0.01%
119,566
-23,497
-16% -$791K
GFS icon
1281
GlobalFoundries
GFS
$30B
$3.68M ﹤0.01%
102,048
+44,599
+78% +$1.8M
SWI
1282
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.66M ﹤0.01%
198,692
-426,405
-68% -$7.15M
SAFE
1283
Safehold
SAFE
$1.09B
$3.66M ﹤0.01%
195,530
+179,319
+1,106% +$3.15M
IHRT icon
1284
iHeartMedia
IHRT
$461M
$3.65M ﹤0.01%
2,214,301
+1,105,976
+100% +$2.23M
HDSN
1285
Hudson Technologies
HDSN
$240M
$3.65M ﹤0.01%
591,645
+39,654
+7% +$233K
XYL icon
1286
Xylem
XYL
$27.9B
$3.64M ﹤0.01%
30,955
+3,900
+14% +$483K
SASR
1287
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.64M ﹤0.01%
130,284
-9,523
-7% -$303K
VREX icon
1288
Varex Imaging
VREX
$781M
$3.64M ﹤0.01%
313,754
-257,122
-45% -$3.4M
MTRX icon
1289
Matrix Service
MTRX
$333M
$3.63M ﹤0.01%
291,804
+250,206
+601% +$3.35M
REX icon
1290
REX American Resources
REX
$1.47B
$3.62M ﹤0.01%
192,632
+43,562
+29% +$874K
BXC icon
1291
BlueLinx
BXC
$689M
$3.62M ﹤0.01%
48,257
+9,538
+25% +$886K
BKE icon
1292
Buckle
BKE
$2.28B
$3.62M ﹤0.01%
94,408
+8,202
+10% +$355K
AMAL icon
1293
Amalgamated Financial
AMAL
$1.52B
$3.61M ﹤0.01%
125,666
-22,283
-15% -$729K
LRN icon
1294
Stride
LRN
$3.43B
$3.61M ﹤0.01%
28,547
+11,481
+67% +$1.45M
BY icon
1295
Byline Bancorp
BY
$1.78B
$3.61M ﹤0.01%
137,998
+35,324
+34% +$993K
BCC icon
1296
Boise Cascade
BCC
$2.92B
$3.59M ﹤0.01%
36,639
+2,966
+9% +$336K
HBNC icon
1297
Horizon Bancorp
HBNC
$1.06B
$3.59M ﹤0.01%
237,879
-108,130
-31% -$1.75M
WT icon
1298
WisdomTree
WT
$3.47B
$3.59M ﹤0.01%
401,952
-129,183
-24% -$1.2M
JOE icon
1299
St. Joe Company
JOE
$3.89B
$3.57M ﹤0.01%
76,084
+45,939
+152% +$2.15M
CWAN
1300
DELISTED
Clearwater Analytics
CWAN
$3.56M ﹤0.01%
132,828
+121,043
+1,027% +$3.4M
50 51
52
53 54

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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.