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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
IWC icon
2301
iShares Micro-Cap ETF
IWC
$1.52B
$622K ﹤0.01%
5,607
+176
+3% +$21.9K
VOD icon
2302
Vodafone
VOD
$37.9B
$622K ﹤0.01%
66,351
+11,703
+21% +$103K
CCEP icon
2303
Coca-Cola Europacific Partners
CCEP
$47.6B
$621K ﹤0.01%
7,131
+677
+10% +$55.2K
PRK icon
2304
Park National Corp
PRK
$3.75B
$619K ﹤0.01%
4,087
+884
+28% +$145K
CE icon
2305
Celanese
CE
$5.01B
$616K ﹤0.01%
10,954
-103,521
-90% -$6.47M
QXO
2306
QXO Inc
QXO
$15.7B
$615K ﹤0.01%
+45,433
New +$618K
AGNC icon
2307
AGNC Investment
AGNC
$13B
$614K ﹤0.01%
64,100
+21,897
+52% +$219K
SCZ icon
2308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$614K ﹤0.01%
9,660
+2,136
+28% +$135K
WSBF icon
2309
Waterstone Financial
WSBF
$382M
$613K ﹤0.01%
45,595
+6,512
+17% +$88.8K
STC icon
2310
Stewart Information Services
STC
$2.08B
$612K ﹤0.01%
8,583
+483
+6% +$32.7K
HDV
2311
iShares Core High Dividend ETF
HDV
$15.1B
$611K ﹤0.01%
25,235
+1,460
+6% +$34.1K
CVI icon
2312
CVR Energy
CVI
$3.54B
$611K ﹤0.01%
+31,499
New +$615K
GLRE icon
2313
Greenlight Captial
GLRE
$514M
$608K ﹤0.01%
44,893
+17,029
+61% +$232K
MMD
2314
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$606K ﹤0.01%
+40,212
New +$614K
ALEC icon
2315
Alector
ALEC
$219M
$606K ﹤0.01%
492,592
-70,344
-12% -$115K
USFR icon
2316
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$603K ﹤0.01%
+11,987
New +$604K
SUB icon
2317
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$603K ﹤0.01%
+5,709
New +$603K
PZZA icon
2318
Papa John's
PZZA
$799M
$600K ﹤0.01%
+14,959
New +$639K
HNI icon
2319
HNI Corp
HNI
$3.53B
$600K ﹤0.01%
13,527
+802
+6% +$37.9K
VECO icon
2320
Veeco
VECO
$3.2B
$598K ﹤0.01%
29,785
+10,122
+51% +$242K
SBS icon
2321
Sabesp
SBS
$16.2B
$596K ﹤0.01%
172,151
-34,027
-17% -$108K
DIHP icon
2322
Dimensional International High Profitability ETF
DIHP
$6.59B
$593K ﹤0.01%
22,009
+7,750
+54% +$207K
SW
2323
Smurfit Westrock
SW
$25.8B
$593K ﹤0.01%
13,425
+6,378
+91% +$323K
SES icon
2324
SES AI
SES
$223M
$593K ﹤0.01%
1,138,003
+1,090,875
+2,315% +$1M
FMX icon
2325
Fomento Económico Mexicano
FMX
$40.3B
$593K ﹤0.01%
6,072
+969
+19% +$87.7K
91 92
93
94 95

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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.