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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
MBC icon
1626
MasterBrand
MBC
$1.86B
$1.94M ﹤0.01%
151,939
-21,806
-13% -$332K
PTGX icon
1627
Protagonist Therapeutics
PTGX
$10B
$1.94M ﹤0.01%
40,087
-110,010
-73% -$4.61M
OMFL icon
1628
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$1.93M ﹤0.01%
36,214
-6,636
-15% -$366K
OEC icon
1629
Orion
OEC
$364M
$1.93M ﹤0.01%
149,128
+69,054
+86% +$976K
LKFN icon
1630
Lakeland Financial Corp
LKFN
$1.55B
$1.93M ﹤0.01%
32,427
+15,404
+90% +$1.01M
UBS icon
1631
UBS Group
UBS
$176B
$1.93M ﹤0.01%
62,912
+26,728
+74% +$891K
FIBK icon
1632
First Interstate BancSystem
FIBK
$3.73B
$1.93M ﹤0.01%
67,214
+18,210
+37% +$564K
CHGG icon
1633
Chegg
CHGG
$87.5M
$1.93M ﹤0.01%
3,011,879
+1,474,640
+96% +$1.83M
AVD icon
1634
American Vanguard Corp
AVD
$62.5M
$1.92M ﹤0.01%
436,687
+236,212
+118% +$1.21M
NAVI icon
1635
Navient
NAVI
$860M
$1.92M ﹤0.01%
152,741
-13,105
-8% -$179K
JPST icon
1636
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.91M ﹤0.01%
37,811
-929
-2% -$46.9K
GABC icon
1637
German American Bancorp
GABC
$1.93B
$1.91M ﹤0.01%
50,971
+31,486
+162% +$1.24M
MTUM icon
1638
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.9M ﹤0.01%
9,421
-648
-6% -$138K
VNO icon
1639
Vornado Realty Trust
VNO
$7.28B
$1.9M ﹤0.01%
51,939
+8,189
+19% +$329K
ARCB icon
1640
ArcBest
ARCB
$3.19B
$1.9M ﹤0.01%
26,896
+20,177
+300% +$1.75M
TDOC icon
1641
Teladoc Health
TDOC
$1.24B
$1.9M ﹤0.01%
239,847
-133,410
-36% -$1.35M
BANR icon
1642
Banner Corp
BANR
$2.52B
$1.89M ﹤0.01%
29,714
+4,877
+20% +$329K
MOAT icon
1643
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.89M ﹤0.01%
21,523
+3,107
+17% +$286K
EQBK icon
1644
Equity Bancshares
EQBK
$1.06B
$1.89M ﹤0.01%
48,038
+36,987
+335% +$1.55M
VICR icon
1645
Vicor
VICR
$10.8B
$1.89M ﹤0.01%
40,967
-18,885
-32% -$1M
FC icon
1646
Franklin Covey
FC
$229M
$1.89M ﹤0.01%
68,376
+8,441
+14% +$279K
WLK icon
1647
Westlake Corp
WLK
$10.2B
$1.88M ﹤0.01%
19,094
+1,668
+10% +$185K
IJR icon
1648
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.88M ﹤0.01%
17,964
+8,025
+81% +$906K
VISN
1649
Vistance Networks Inc
VISN
$2.66B
$1.88M ﹤0.01%
360,577
+328,664
+1,030% +$1.75M
SPSC icon
1650
SPS Commerce
SPSC
$2.86B
$1.88M ﹤0.01%
14,134
+275
+2% +$43.2K
64 65
66
67 68

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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.