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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
TM icon
1601
Toyota
TM
$226B
$2.03M ﹤0.01%
11,512
+4,223
+58% +$786K
LOVE
1602
LoveSac
LOVE
$254M
$2.03M ﹤0.01%
111,727
+89,007
+392% +$1.95M
XLF icon
1603
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$2.02M ﹤0.01%
40,546
+14,844
+58% +$745K
PFS icon
1604
Provident Financial Services
PFS
$3.22B
$2.02M ﹤0.01%
117,586
-16,055
-12% -$292K
KOP icon
1605
Koppers
KOP
$894M
$2.01M ﹤0.01%
71,897
+2,212
+3% +$66.6K
NEWT icon
1606
NewtekOne
NEWT
$377M
$2.01M ﹤0.01%
168,269
+126,865
+306% +$1.6M
RRX icon
1607
Regal Rexnord
RRX
$11.7B
$2.01M ﹤0.01%
17,747
+11,987
+208% +$1.67M
VO icon
1608
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.01M ﹤0.01%
31,032
+10,660
+52% +$715K
SLAB icon
1609
Silicon Laboratories
SLAB
$7.29B
$2M ﹤0.01%
17,892
+5,439
+44% +$735K
VTLE
1610
DELISTED
Vital Energy
VTLE
$2M ﹤0.01%
94,228
-25,381
-21% -$736K
CNDT icon
1611
Conduent
CNDT
$236M
$2M ﹤0.01%
740,375
+382,191
+107% +$1.4M
HURN icon
1612
Huron Consulting
HURN
$2.43B
$2M ﹤0.01%
13,914
-9,241
-40% -$1.24M
OI icon
1613
O-I Glass
OI
$1.05B
$1.99M ﹤0.01%
177,117
+107,388
+154% +$1.22M
MYE icon
1614
Myers Industries
MYE
$1.24B
$1.99M ﹤0.01%
166,990
+99,881
+149% +$1.18M
AAL icon
1615
American Airlines Group
AAL
$9.84B
$1.99M ﹤0.01%
194,610
-595,887
-75% -$8.97M
SFIX
1616
Stitch Fix
SFIX
$479M
$1.99M ﹤0.01%
611,946
-455,503
-43% -$2.08M
CERS icon
1617
Cerus
CERS
$597M
$1.99M ﹤0.01%
1,429,062
+1,064,133
+292% +$1.78M
GTX icon
1618
Garrett Motion
GTX
$5.43B
$1.97M ﹤0.01%
235,598
+504
+0.2% +$4.67K
ENTA icon
1619
Enanta Pharmaceuticals
ENTA
$385M
$1.97M ﹤0.01%
357,109
+311,010
+675% +$1.92M
CVLG icon
1620
Covenant Logistics
CVLG
$886M
$1.97M ﹤0.01%
88,761
-1,129
-1% -$29.1K
INN
1621
Summit Hotel Properties
INN
$656M
$1.96M ﹤0.01%
362,816
-162,017
-31% -$1.03M
JBI icon
1622
Janus International
JBI
$688M
$1.96M ﹤0.01%
272,602
+108,809
+66% +$864K
NGVC icon
1623
Vitamin Cottage Natural Grocers
NGVC
$647M
$1.96M ﹤0.01%
48,702
+30,271
+164% +$1.27M
HLX icon
1624
Helix Energy Solutions
HLX
$1.54B
$1.95M ﹤0.01%
235,208
+197,882
+530% +$1.67M
HSII
1625
DELISTED
Heidrick & Struggles
HSII
$1.95M ﹤0.01%
45,536
-4,318
-9% -$191K
63 64
65
66 67

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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.