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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
EYE icon
1651
National Vision
EYE
$1.53B
$1.87M ﹤0.01%
146,484
-110,962
-43% -$1.31M
EHAB
1652
DELISTED
Enhabit
EHAB
$1.87M ﹤0.01%
215,341
+115,456
+116% +$969K
XPO icon
1653
XPO
XPO
$24.7B
$1.86M ﹤0.01%
17,654
+1,243
+8% +$158K
DCH
1654
Dauch Corp
DCH
$1.6B
$1.84M ﹤0.01%
452,658
+12,477
+3% +$64K
SRRK icon
1655
Scholar Rock
SRRK
$6.4B
$1.84M ﹤0.01%
57,294
+49,217
+609% +$1.89M
GTY
1656
Getty Realty Corp
GTY
$2.05B
$1.84M ﹤0.01%
58,891
-14,391
-20% -$441K
NOVA
1657
DELISTED
Sunnova Energy
NOVA
$1.83M ﹤0.01%
4,919,101
+4,878,720
+12,082% +$9.39M
OTTR icon
1658
Otter Tail
OTTR
$3.9B
$1.83M ﹤0.01%
22,709
+4,815
+27% +$381K
ARIS
1659
DELISTED
Aris Water Solutions
ARIS
$1.82M ﹤0.01%
56,816
+45,194
+389% +$1.28M
SD icon
1660
SandRidge Energy
SD
$520M
$1.82M ﹤0.01%
159,393
-12,892
-7% -$153K
BE icon
1661
Bloom Energy
BE
$67.7B
$1.82M ﹤0.01%
+92,565
New +$2.21M
RDVY icon
1662
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$1.82M ﹤0.01%
31,071
+12,820
+70% +$779K
GOOD
1663
Gladstone Commercial Corp
GOOD
$626M
$1.81M ﹤0.01%
121,125
+1,907
+2% +$30.1K
TTD icon
1664
Trade Desk
TTD
$6.64B
$1.81M ﹤0.01%
33,788
-170,143
-83% -$15.4M
INTA icon
1665
Intapp
INTA
$3.09B
$1.81M ﹤0.01%
30,969
+11,719
+61% +$772K
PJAN icon
1666
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.81M ﹤0.01%
43,545
+541
+1% +$22.9K
CNOB icon
1667
Center Bancorp
CNOB
$1.79B
$1.8M ﹤0.01%
74,053
+5,205
+8% +$127K
KRG icon
1668
Kite Realty
KRG
$5.3B
$1.8M ﹤0.01%
80,984
+19,731
+32% +$451K
CWH icon
1669
Camping World
CWH
$662M
$1.79M ﹤0.01%
+110,588
New +$2.26M
JBSS icon
1670
John B. Sanfilippo & Son
JBSS
$1.01B
$1.78M ﹤0.01%
25,174
+769
+3% +$58.8K
NMR icon
1671
Nomura Holdings
NMR
$28.7B
$1.78M ﹤0.01%
289,538
+32,206
+13% +$205K
NECB icon
1672
Northeast Community Bancorp
NECB
$372M
$1.78M ﹤0.01%
+75,878
New +$1.81M
NXDR
1673
Nextdoor Holdings
NXDR
$998M
$1.78M ﹤0.01%
1,161,522
+707,863
+156% +$1.58M
ACLS icon
1674
Axcelis
ACLS
$4.33B
$1.77M ﹤0.01%
35,717
+1,678
+5% +$106K
DESP
1675
DELISTED
Despegar.com
DESP
$1.77M ﹤0.01%
94,252
+6,221
+7% +$119K
65 66
67
68 69

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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.