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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
AMPH icon
1751
Amphastar Pharmaceuticals
AMPH
$889M
$1.55M ﹤0.01%
53,638
+24,167
+82% +$772K
SUI icon
1752
Sun Communities
SUI
$15B
$1.55M ﹤0.01%
12,076
+1,827
+18% +$234K
WDFC icon
1753
WD-40
WDFC
$3.08B
$1.55M ﹤0.01%
6,366
+437
+7% +$103K
CHPT icon
1754
ChargePoint
CHPT
$160M
$1.55M ﹤0.01%
133,961
+131,909
+6,428% +$2.2M
COCO icon
1755
Vita Coco
COCO
$3.77B
$1.55M ﹤0.01%
50,470
-22,820
-31% -$814K
BHP icon
1756
BHP
BHP
$220B
$1.55M ﹤0.01%
31,852
+22,201
+230% +$1.11M
VXUS icon
1757
Vanguard Total International Stock ETF
VXUS
$164B
$1.54M ﹤0.01%
24,860
+11,622
+88% +$718K
HGV icon
1758
Hilton Grand Vacations
HGV
$3.57B
$1.54M ﹤0.01%
+41,956
New +$1.67M
VGSH icon
1759
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.54M ﹤0.01%
26,228
+8,460
+48% +$494K
HTO
1760
H2O America
HTO
$2.67B
$1.54M ﹤0.01%
28,131
+12,317
+78% +$630K
CALX icon
1761
Calix
CALX
$2.49B
$1.54M ﹤0.01%
44,874
+33,769
+304% +$1.25M
DFAI
1762
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.53M ﹤0.01%
49,086
+13,819
+39% +$427K
RACE icon
1763
Ferrari
RACE
$72.9B
$1.53M ﹤0.01%
3,568
+1,574
+79% +$708K
ASTE icon
1764
Astec Industries
ASTE
$997M
$1.53M ﹤0.01%
+44,293
New +$1.52M
QBTS icon
1765
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
$1.53M ﹤0.01%
200,765
+134,066
+201% +$901K
DBND icon
1766
DoubleLine Opportunistic Bond ETF
DBND
$755M
$1.52M ﹤0.01%
33,010
-4,997
-13% -$228K
STR
1767
DELISTED
Sitio Royalties
STR
$1.52M ﹤0.01%
76,633
+44,134
+136% +$893K
SHBI icon
1768
Shore Bancshares
SHBI
$800M
$1.52M ﹤0.01%
112,259
+96,204
+599% +$1.45M
ARES icon
1769
Ares Management
ARES
$32.5B
$1.52M ﹤0.01%
10,360
+5,579
+117% +$964K
SLG icon
1770
SL Green Realty
SLG
$3.97B
$1.52M ﹤0.01%
26,883
+11,506
+75% +$725K
HNST icon
1771
The Honest Company
HNST
$519M
$1.52M ﹤0.01%
322,382
-491,504
-60% -$2.82M
HEI icon
1772
HEICO Corp
HEI
$52.4B
$1.51M ﹤0.01%
5,786
+2,832
+96% +$690K
AM icon
1773
Antero Midstream
AM
$10.7B
$1.51M ﹤0.01%
83,752
+53,281
+175% +$882K
FVD icon
1774
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.51M ﹤0.01%
33,775
+11,657
+53% +$518K
ADUS icon
1775
Addus HomeCare
ADUS
$2.17B
$1.5M ﹤0.01%
15,159
-4,208
-22% -$468K
69 70
71
72 73

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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.