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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
BCAX
2776
Bicara Therapeutics
BCAX
$1.56B
$248K ﹤0.01%
+19,034
New +$253K
HYGV icon
2777
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$248K ﹤0.01%
6,140
– –
EVTC icon
2778
Evertec
EVTC
$1.91B
$248K ﹤0.01%
+6,736
New +$233K
VSEC icon
2779
VSE Corp
VSEC
$6.48B
$247K ﹤0.01%
+2,060
New +$221K
ITM icon
2780
VanEck Intermediate Muni ETF
ITM
$2.14B
$247K ﹤0.01%
+5,421
New +$249K
DYN icon
2781
Dyne Therapeutics
DYN
$4.85B
$246K ﹤0.01%
+23,560
New +$337K
ARR
2782
Armour Residential REIT
ARR
$2.37B
$246K ﹤0.01%
14,393
+2,980
+26% +$55.6K
CURV icon
2783
Torrid Holdings
CURV
$230M
$246K ﹤0.01%
44,845
-52,290
-54% -$313K
LQDA icon
2784
Liquidia Corp
LQDA
$6.45B
$244K ﹤0.01%
16,560
-3,903
-19% -$56.9K
AIV
2785
Aimco
AIV
$379M
$244K ﹤0.01%
27,747
+11,066
+66% +$98.3K
NTSE icon
2786
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.9M
$243K ﹤0.01%
8,093
– –
VCEL icon
2787
Vericel Corp
VCEL
$2.28B
$242K ﹤0.01%
+5,432
New +$292K
GDYN icon
2788
Grid Dynamics Holdings
GDYN
$644M
$242K ﹤0.01%
15,484
+3,791
+32% +$76K
FTAI icon
2789
FTAI Aviation
FTAI
$22.2B
$242K ﹤0.01%
+2,176
New +$257K
LRMR icon
2790
Larimar Therapeutics
LRMR
$444M
$241K ﹤0.01%
+112,226
New +$355K
VCSH icon
2791
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$241K ﹤0.01%
3,055
-134
-4% -$10.5K
FNV icon
2792
Franco-Nevada
FNV
$44.7B
$241K ﹤0.01%
+1,527
New +$214K
DGII icon
2793
Digi International
DGII
$3.23B
$240K ﹤0.01%
+8,611
New +$266K
BUFZ icon
2794
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$238K ﹤0.01%
10,144
– –
NUVB icon
2795
Nuvation Bio
NUVB
$2.14B
$238K ﹤0.01%
135,409
-685,950
-84% -$1.56M
LZB icon
2796
La-Z-Boy
LZB
$1.67B
$238K ﹤0.01%
6,094
-2,935
-33% -$127K
GOGL
2797
DELISTED
Golden Ocean Group
GOGL
$237K ﹤0.01%
+29,696
New +$264K
QSR icon
2798
Restaurant Brands International
QSR
$26.7B
$237K ﹤0.01%
+3,552
New +$229K
PMT
2799
PennyMac Mortgage Investment
PMT
$828M
$237K ﹤0.01%
16,155
+4,335
+37% +$59.4K
VNDA icon
2800
Vanda Pharmaceuticals
VNDA
$304M
$237K ﹤0.01%
51,560
+1,581
+3% +$7.37K
110 111
112
113 114

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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.