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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
VTWO icon
2151
Vanguard Russell 2000 ETF
VTWO
$17.6B
$817K ﹤0.01%
10,126
+6,316
+166% +$554K
NWS icon
2152
News Corp Class B
NWS
$17.9B
$816K ﹤0.01%
26,873
+8,241
+44% +$261K
AVES icon
2153
Avantis Emerging Markets Value ETF
AVES
$1.49B
$814K ﹤0.01%
17,265
+4,605
+36% +$216K
ICHR icon
2154
Ichor Holdings
ICHR
$2.66B
$813K ﹤0.01%
35,977
-73,660
-67% -$2.17M
BLNK icon
2155
Blink Charging
BLNK
$85.9M
$812K ﹤0.01%
884,410
+873,989
+8,387% +$1.01M
ASLE icon
2156
AerSale
ASLE
$280M
$810K ﹤0.01%
108,164
-617
-0.6% -$4.41K
PATK icon
2157
Patrick Industries
PATK
$2.76B
$810K ﹤0.01%
9,579
-11,802
-55% -$1.06M
QVAL icon
2158
Alpha Architect US Quantitative Value ETF
QVAL
$616M
$807K ﹤0.01%
+18,927
New +$843K
CPK icon
2159
Chesapeake Utilities
CPK
$3.26B
$807K ﹤0.01%
6,283
+2,579
+70% +$320K
RBBN icon
2160
Ribbon Communications
RBBN
$377M
$805K ﹤0.01%
+205,287
New +$865K
JAMF
2161
DELISTED
Jamf
JAMF
$804K ﹤0.01%
66,184
+24,639
+59% +$353K
CYTK icon
2162
Cytokinetics
CYTK
$10.3B
$804K ﹤0.01%
19,994
-13,259
-40% -$609K
EOLS icon
2163
Evolus
EOLS
$538M
$803K ﹤0.01%
66,738
-90,306
-58% -$1.18M
GSBC icon
2164
Great Southern Bancorp
GSBC
$889M
$801K ﹤0.01%
14,466
+1,114
+8% +$65.1K
BMBL icon
2165
Bumble
BMBL
$358M
$800K ﹤0.01%
184,419
-12,199
-6% -$79.5K
RCEL icon
2166
Avita Medical
RCEL
$243M
$799K ﹤0.01%
+98,137
New +$917K
SSD icon
2167
Simpson Manufacturing
SSD
$7.94B
$798K ﹤0.01%
5,093
+1,726
+51% +$283K
CNR
2168
Core Natural Resources Inc
CNR
$4.76B
$796K ﹤0.01%
10,327
-4,271
-29% -$361K
CHCT
2169
Community Healthcare Trust
CHCT
$432M
$793K ﹤0.01%
43,689
+6,856
+19% +$131K
KGS icon
2170
Kodiak Gas Services
KGS
$6.6B
$793K ﹤0.01%
21,261
+8,369
+65% +$357K
ULH icon
2171
Universal Logistics Holdings
ULH
$509M
$789K ﹤0.01%
+30,084
New +$1.03M
HE icon
2172
Hawaiian Electric Industries
HE
$2.03B
$789K ﹤0.01%
72,210
-36,547
-34% -$369K
SHO icon
2173
Sunstone Hotel Investors
SHO
$2.03B
$789K ﹤0.01%
83,864
+1,307
+2% +$14.2K
ASTS icon
2174
AST SpaceMobile
ASTS
$21.3B
$786K ﹤0.01%
34,548
+3,642
+12% +$93.2K
PSFE icon
2175
Paysafe
PSFE
$340M
$783K ﹤0.01%
50,174
-1,786
-3% -$32.4K
85 86
87
88 89

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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.