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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
DH icon
1701
Definitive Healthcare
DH
$68.2M
$1.71M ﹤0.01%
590,149
+213,562
+57% +$867K
DVY icon
1702
iShares Select Dividend ETF
DVY
$24.1B
$1.7M ﹤0.01%
12,687
+3,918
+45% +$525K
NPK icon
1703
National Presto Industries
NPK
$1B
$1.7M ﹤0.01%
19,355
-8,660
-31% -$825K
ASIX icon
1704
AdvanSix
ASIX
$460M
$1.69M ﹤0.01%
74,743
+19,668
+36% +$547K
SNY icon
1705
Sanofi
SNY
$105B
$1.69M ﹤0.01%
30,518
+15,791
+107% +$855K
PBR icon
1706
Petrobras
PBR
$115B
$1.69M ﹤0.01%
117,941
-1,552
-1% -$21.4K
CAAP icon
1707
Corporacion America
CAAP
$6.33B
$1.69M ﹤0.01%
92,173
-7,851
-8% -$148K
EZPW icon
1708
Ezcorp Inc
EZPW
$1.81B
$1.69M ﹤0.01%
114,586
-10,523
-8% -$139K
VYGR icon
1709
Voyager Therapeutics
VYGR
$201M
$1.67M ﹤0.01%
495,260
+317,927
+179% +$1.49M
SSP icon
1710
E.W. Scripps
SSP
$320M
$1.67M ﹤0.01%
563,755
-798,923
-59% -$1.75M
XRX icon
1711
Xerox
XRX
$407M
$1.66M ﹤0.01%
345,631
+144,280
+72% +$1.08M
RNST icon
1712
Renasant Corp
RNST
$3.98B
$1.66M ﹤0.01%
48,849
-39,772
-45% -$1.44M
GGB icon
1713
Gerdau
GGB
$9.3B
$1.66M ﹤0.01%
582,949
+231,588
+66% +$676K
CSW
1714
CSW Industrials
CSW
$5.62B
$1.65M ﹤0.01%
5,675
+624
+12% +$203K
FFWM
1715
DELISTED
First Foundation Inc
FFWM
$1.65M ﹤0.01%
318,673
+220,222
+224% +$1.18M
PRCH icon
1716
Porch Group
PRCH
$1.97B
$1.65M ﹤0.01%
226,795
+130,166
+135% +$705K
AVIV icon
1717
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.65M ﹤0.01%
29,127
+8,125
+39% +$449K
PAGS icon
1718
PagSeguro Digital
PAGS
$2.4B
$1.64M ﹤0.01%
215,454
-519,771
-71% -$3.87M
MOG.A icon
1719
Moog Inc Class A
MOG.A
$14B
$1.64M ﹤0.01%
9,469
-5,894
-38% -$1.09M
TDAY
1720
USA Today Co
TDAY
$1.03B
$1.64M ﹤0.01%
566,994
+182,824
+48% +$765K
ALX
1721
Alexander's
ALX
$1.38B
$1.64M ﹤0.01%
7,822
-982
-11% -$199K
KLIC icon
1722
Kulicke & Soffa
KLIC
$5.19B
$1.63M ﹤0.01%
49,445
+31,048
+169% +$1.27M
DRVN icon
1723
Driven Brands
DRVN
$2.13B
$1.63M ﹤0.01%
95,036
-1,553
-2% -$25.4K
AVNW icon
1724
Aviat Networks
AVNW
$287M
$1.63M ﹤0.01%
84,954
+14,498
+21% +$293K
GMED icon
1725
Globus Medical
GMED
$11.5B
$1.62M ﹤0.01%
22,510
+7,086
+46% +$586K
67 68
69
70 71

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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.