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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
IDEV icon
1526
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.32M ﹤0.01%
33,648
+8,059
+31% +$550K
JOYY
1527
JOYY Inc
JOYY
$3.68B
$2.32M ﹤0.01%
55,160
+4
+0% +$180
AMPL icon
1528
Amplitude
AMPL
$1.62B
$2.31M ﹤0.01%
226,486
+123,886
+121% +$1.46M
PRTH icon
1529
Priority Technology Holdings
PRTH
$453M
$2.29M ﹤0.01%
+336,341
New +$3.18M
NXRT
1530
NexPoint Residential Trust
NXRT
$632M
$2.29M ﹤0.01%
57,893
-32,552
-36% -$1.29M
SGI
1531
Somnigroup International
SGI
$13.9B
$2.28M ﹤0.01%
39,009
+15,850
+68% +$959K
HCKT icon
1532
Hackett Group
HCKT
$268M
$2.27M ﹤0.01%
77,814
-2,544
-3% -$76.5K
GSLC icon
1533
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.27M ﹤0.01%
20,639
-1,980
-9% -$229K
AAMI
1534
Acadian Asset Management
AAMI
$3.31B
$2.27M ﹤0.01%
87,755
+7,102
+9% +$179K
IBKR icon
1535
Interactive Brokers
IBKR
$41.7B
$2.27M ﹤0.01%
54,816
+10,852
+25% +$538K
OSIS icon
1536
OSI Systems
OSIS
$3.78B
$2.27M ﹤0.01%
11,656
+4,558
+64% +$868K
ADPT icon
1537
Adaptive Biotechnologies
ADPT
$3.95B
$2.26M ﹤0.01%
310,272
+97,444
+46% +$749K
NSIT icon
1538
Insight Enterprises
NSIT
$4.58B
$2.26M ﹤0.01%
15,097
+4,293
+40% +$691K
TMP icon
1539
Tompkins Financial
TMP
$1.45B
$2.26M ﹤0.01%
35,941
+24,249
+207% +$1.62M
ALDX icon
1540
Aldeyra Therapeutics
ALDX
$92.3M
$2.26M ﹤0.01%
392,555
+321,992
+456% +$1.9M
EQC
1541
DELISTED
Equity Commonwealth
EQC
$2.25M ﹤0.01%
1,400,141
+566,667
+68% +$954K
VGT icon
1542
Vanguard Information Technology ETF
VGT
$150B
$2.25M ﹤0.01%
33,176
+14,832
+81% +$1.12M
RYZ
1543
Ryerson Holding Corp
RYZ
$1.5B
$2.25M ﹤0.01%
97,820
-20,323
-17% -$455K
NTSI icon
1544
WisdomTree International Efficient Core Fund
NTSI
$505M
$2.25M ﹤0.01%
59,116
+6,526
+12% +$244K
AFRM icon
1545
Affirm
AFRM
$26.5B
$2.24M ﹤0.01%
51,336
-95,688
-65% -$5.67M
JELD icon
1546
JELD-WEN Holding
JELD
$165M
$2.24M ﹤0.01%
375,806
+102,543
+38% +$761K
WGO icon
1547
Winnebago Industries
WGO
$894M
$2.24M ﹤0.01%
65,104
+48,105
+283% +$2.04M
AEYE icon
1548
AudioEye
AEYE
$98.8M
$2.24M ﹤0.01%
201,781
-61,430
-23% -$928K
PRLB icon
1549
Protolabs
PRLB
$2.17B
$2.24M ﹤0.01%
63,871
+2,040
+3% +$80.4K
SKYT
1550
DELISTED
SkyWater Technology
SKYT
$2.23M ﹤0.01%
313,993
+165,865
+112% +$1.63M
60 61
62
63 64

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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.