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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
DBRG icon
2576
DigitalBridge
DBRG
$2.94B
$378K ﹤0.01%
42,845
-20,614
-32% -$217K
VSTM icon
2577
Verastem
VSTM
$604M
$377K ﹤0.01%
62,603
+27,477
+78% +$168K
FMHI icon
2578
First Trust Municipal High Income ETF
FMHI
$1.01B
$377K ﹤0.01%
+7,885
New +$381K
CBNK icon
2579
Capital Bancorp
CBNK
$616M
$377K ﹤0.01%
13,299
+4,336
+48% +$128K
VIAV icon
2580
Viavi Solutions
VIAV
$10.6B
$377K ﹤0.01%
33,663
+17,673
+111% +$197K
GNL icon
2581
Global Net Lease
GNL
$1.9B
$376K ﹤0.01%
46,800
+22,885
+96% +$172K
FBND icon
2582
Fidelity Total Bond ETF
FBND
$27.4B
$375K ﹤0.01%
8,218
– –
AQST icon
2583
Aquestive Therapeutics
AQST
$533M
$374K ﹤0.01%
129,019
+14,025
+12% +$42.5K
PBA icon
2584
Pembina Pipeline
PBA
$28.4B
$374K ﹤0.01%
+9,325
New +$350K
CHDN icon
2585
Churchill Downs
CHDN
$6.2B
$373K ﹤0.01%
3,415
+784
+30% +$93.7K
HASI icon
2586
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$372K ﹤0.01%
12,707
-31,681
-71% -$897K
JEPQ icon
2587
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$371K ﹤0.01%
7,174
-10,574
-60% -$589K
UAA icon
2588
Under Armour
UAA
$2.3B
$371K ﹤0.01%
59,981
-238,995
-80% -$1.78M
UFPT icon
2589
UFP Technologies
UFPT
$2.48B
$370K ﹤0.01%
1,834
-107
-6% -$25.9K
CLSK icon
2590
CleanSpark
CLSK
$2.96B
$370K ﹤0.01%
55,049
-2,339
-4% -$22.1K
ARLP icon
2591
Alliance Resource Partners
ARLP
$3.2B
$370K ﹤0.01%
13,555
-918
-6% -$24.5K
WTV icon
2592
WisdomTree US Value Fund
WTV
$3.4B
$370K ﹤0.01%
4,498
– –
FROG icon
2593
JFrog
FROG
$11.5B
$368K ﹤0.01%
+11,512
New +$401K
TEVA icon
2594
Teva Pharmaceuticals
TEVA
$42.6B
$368K ﹤0.01%
23,955
+4,732
+25% +$84.5K
RYAN icon
2595
Ryan Specialty Holdings
RYAN
$11B
$367K ﹤0.01%
4,972
+998
+25% +$67.8K
NRDS icon
2596
NerdWallet
NRDS
$639M
$366K ﹤0.01%
40,432
+18,047
+81% +$216K
SPT icon
2597
Sprout Social
SPT
$604M
$365K ﹤0.01%
+16,620
New +$483K
MASS icon
2598
908 Devices
MASS
$418M
$365K ﹤0.01%
+81,558
New +$242K
ARCC icon
2599
Ares Capital
ARCC
$14.5B
$365K ﹤0.01%
16,502
+1,000
+6% +$22.7K
AGYS icon
2600
Agilysys
AGYS
$3.25B
$364K ﹤0.01%
5,015
-3,120
-38% -$285K
102 103
104
105 106

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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.