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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
MNKD icon
2726
MannKind Corp
MNKD
$1.2B
$278K ﹤0.01%
55,333
+9,160
+20% +$51.3K
ORIC icon
2727
Oric Pharmaceuticals
ORIC
$1.42B
$276K ﹤0.01%
+49,530
New +$433K
BTSG icon
2728
BrightSpring Health Services
BTSG
$11.9B
$276K ﹤0.01%
+15,259
New +$300K
DFNM icon
2729
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$275K ﹤0.01%
5,786
-38
-0.7% -$1.82K
IGMS
2730
DELISTED
IGM Biosciences
IGMS
$275K ﹤0.01%
+238,871
New +$444K
ISCF icon
2731
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$275K ﹤0.01%
8,151
-350
-4% -$11.7K
MDYV icon
2732
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$275K ﹤0.01%
3,563
+988
+38% +$79.6K
IGM icon
2733
iShares Expanded Tech Sector ETF
IGM
$10.9B
$274K ﹤0.01%
+3,023
New +$305K
JOBY icon
2734
Joby Aviation
JOBY
$8.17B
$273K ﹤0.01%
+45,413
New +$340K
VBK icon
2735
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$273K ﹤0.01%
+1,083
New +$300K
FLYW icon
2736
Flywire
FLYW
$2.22B
$271K ﹤0.01%
+28,534
New +$449K
NEO icon
2737
NeoGenomics
NEO
$2.11B
$271K ﹤0.01%
+28,531
New +$356K
SPOK icon
2738
Spok Holdings
SPOK
$230M
$271K ﹤0.01%
+16,464
New +$268K
OBDC icon
2739
Blue Owl Capital
OBDC
$5.87B
$269K ﹤0.01%
18,357
-5,699
-24% -$85.6K
INVX
2740
Innovex International
INVX
$2.15B
$269K ﹤0.01%
+14,976
New +$254K
CDRE icon
2741
Cadre Holdings
CDRE
$1.45B
$266K ﹤0.01%
8,991
+108
+1% +$3.72K
WIX icon
2742
WIX.com
WIX
$3.35B
$266K ﹤0.01%
1,627
+436
+37% +$90.6K
LDUR icon
2743
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$266K ﹤0.01%
2,769
-11
-0.4% -$1.05K
SPCE icon
2744
Virgin Galactic
SPCE
$475M
$263K ﹤0.01%
90,945
+67,303
+285% +$295K
EQNR icon
2745
Equinor
EQNR
$96.3B
$263K ﹤0.01%
+9,935
New +$241K
RWR icon
2746
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$262K ﹤0.01%
+2,648
New +$264K
RGEN icon
2747
Repligen
RGEN
$9.45B
$262K ﹤0.01%
+2,062
New +$317K
JANX icon
2748
Janux Therapeutics
JANX
$978M
$262K ﹤0.01%
9,717
+4,059
+72% +$153K
CHKP icon
2749
Check Point Software Technologies
CHKP
$13.7B
$262K ﹤0.01%
+1,151
New +$244K
AVAL icon
2750
Grupo Aval
AVAL
$6.41B
$261K ﹤0.01%
95,610
-5,492
-5% -$14.8K
108 109
110
111 112

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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.