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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
ALEX
2226
DELISTED
Alexander & Baldwin
ALEX
$719K ﹤0.01%
41,748
-1,542
-4% -$27.2K
RCUS icon
2227
Arcus Biosciences
RCUS
$3.75B
$714K ﹤0.01%
90,954
+65,254
+254% +$757K
JMST icon
2228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$713K ﹤0.01%
14,012
+4,561
+48% +$232K
FNDA icon
2229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$711K ﹤0.01%
+25,941
New +$759K
IJS icon
2230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$706K ﹤0.01%
7,247
+4,747
+190% +$501K
STM icon
2231
STMicroelectronics
STM
$48.5B
$705K ﹤0.01%
32,094
+20,745
+183% +$510K
DOLE icon
2232
Dole
DOLE
$1.26B
$703K ﹤0.01%
48,685
+10,793
+28% +$149K
RLX icon
2233
RLX Technology
RLX
$2.37B
$703K ﹤0.01%
374,078
+2,870
+0.8% +$6.36K
CLDT
2234
Chatham Lodging
CLDT
$605M
$702K ﹤0.01%
98,409
+25,926
+36% +$215K
VT icon
2235
Vanguard Total World Stock ETF
VT
$81.8B
$701K ﹤0.01%
+6,045
New +$723K
NUVL
2236
DELISTED
Nuvalent
NUVL
$700K ﹤0.01%
9,874
+3,881
+65% +$303K
NBR icon
2237
Nabors Industries
NBR
$1.39B
$699K ﹤0.01%
16,770
+8,260
+97% +$421K
UTL icon
2238
Unitil
UTL
$995M
$697K ﹤0.01%
12,083
+3,263
+37% +$180K
ACWV icon
2239
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$696K ﹤0.01%
5,982
– –
GRC icon
2240
Gorman-Rupp
GRC
$2.13B
$696K ﹤0.01%
19,818
-3,327
-14% -$125K
BOND icon
2241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$692K ﹤0.01%
7,486
+531
+8% +$48.5K
XMTR icon
2242
Xometry
XMTR
$5.52B
$692K ﹤0.01%
+27,765
New +$872K
VSH icon
2243
Vishay Intertechnology
VSH
$5.38B
$691K ﹤0.01%
43,635
-137,866
-76% -$2.36M
BIRK icon
2244
Birkenstock
BIRK
$7.24B
$686K ﹤0.01%
14,954
+5,189
+53% +$273K
CIVB icon
2245
Civista Bancshares
CIVB
$593M
$684K ﹤0.01%
35,012
+7,652
+28% +$157K
FCBC icon
2246
First Community Bankshares
FCBC
$936M
$684K ﹤0.01%
18,145
+8,457
+87% +$345K
CBU icon
2247
Community Bank
CBU
$3.46B
$681K ﹤0.01%
11,981
-2,929
-20% -$181K
TBCH
2248
Turtle Beach Corp
TBCH
$228M
$681K ﹤0.01%
47,732
-105,440
-69% -$1.76M
ALAB icon
2249
Astera Labs
ALAB
$55.8B
$680K ﹤0.01%
11,391
+7,756
+213% +$717K
CSV icon
2250
Carriage Services
CSV
$579M
$678K ﹤0.01%
17,503
-4,099
-19% -$163K
88 89
90
91 92

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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.