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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
ATEX icon
2526
Anterix
ATEX
$1.79B
$420K ﹤0.01%
11,489
+1,659
+17% +$57.1K
PLNT icon
2527
Planet Fitness
PLNT
$3.71B
$420K ﹤0.01%
4,353
-12,550
-74% -$1.26M
SLDB icon
2528
Solid Biosciences
SLDB
$974M
$418K ﹤0.01%
+113,099
New +$484K
SOVF icon
2529
Sovereign's Capital Flourish Fund
SOVF
$92.4M
$418K ﹤0.01%
14,066
– –
VIGI icon
2530
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$417K ﹤0.01%
5,026
– –
VTEC icon
2531
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$417K ﹤0.01%
+4,236
New +$421K
FDEC icon
2532
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$417K ﹤0.01%
+9,600
New +$429K
RBC icon
2533
RBC Bearings
RBC
$17.5B
$417K ﹤0.01%
1,297
+282
+28% +$95.1K
SPHD icon
2534
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$416K ﹤0.01%
+8,288
New +$408K
RMR icon
2535
The RMR Group
RMR
$346M
$416K ﹤0.01%
24,962
+3,580
+17% +$65.8K
PNQI icon
2536
Invesco NASDAQ Internet ETF
PNQI
$544M
$415K ﹤0.01%
9,410
– –
MRNA icon
2537
Moderna
MRNA
$25.4B
$415K ﹤0.01%
+15,253
New +$541K
AVAV icon
2538
AeroVironment
AVAV
$9.59B
$414K ﹤0.01%
3,473
-6,277
-64% -$964K
HIPO icon
2539
Hippo Holdings
HIPO
$869M
$414K ﹤0.01%
16,193
+1,236
+8% +$34.3K
BTBT icon
2540
Bit Digital
BTBT
$520M
$409K ﹤0.01%
202,648
+180,509
+815% +$520K
CARE icon
2541
Carter Bankshares
CARE
$757M
$407K ﹤0.01%
25,175
+11,794
+88% +$202K
GOGO icon
2542
Gogo Inc
GOGO
$377M
$407K ﹤0.01%
47,219
+14,293
+43% +$112K
GPMT
2543
Granite Point Mortgage Trust
GPMT
$58.8M
$407K ﹤0.01%
156,518
+129,222
+473% +$368K
SMCI icon
2544
Super Micro Computer
SMCI
$25.3B
$406K ﹤0.01%
11,998
-13,080
-52% -$496K
TTI icon
2545
TETRA Technologies
TTI
$1.25B
$405K ﹤0.01%
120,585
+56,203
+87% +$224K
PECO icon
2546
Phillips Edison & Co
PECO
$5.2B
$405K ﹤0.01%
11,091
+845
+8% +$30.5K
PGC icon
2547
Peapack-Gladstone Financial
PGC
$822M
$404K ﹤0.01%
14,228
-11,592
-45% -$364K
XBI icon
2548
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$404K ﹤0.01%
4,978
+2,167
+77% +$194K
GLNG icon
2549
Golar LNG
GLNG
$5.21B
$403K ﹤0.01%
10,598
-1,571
-13% -$61.6K
TLRY icon
2550
Tilray
TLRY
$640M
$399K ﹤0.01%
60,705
+57,575
+1,839% +$533K
100 101
102
103 104

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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.