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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
BOOM icon
2851
DMC Global
BOOM
$157M
$214K ﹤0.01%
+25,428
New +$208K
RLGT icon
2852
Radiant Logistics
RLGT
$395M
$214K ﹤0.01%
34,738
+4,982
+17% +$33.7K
JKS
2853
JinkoSolar
JKS
$863M
$214K ﹤0.01%
11,456
– –
FRBA icon
2854
First Bank
FRBA
$468M
$213K ﹤0.01%
+14,400
New +$212K
LINC icon
2855
Lincoln Educational Services
LINC
$959M
$213K ﹤0.01%
+13,436
New +$219K
OUSA icon
2856
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$213K ﹤0.01%
4,000
– –
ERII icon
2857
Energy Recovery
ERII
$398M
$213K ﹤0.01%
13,391
-74,352
-85% -$1.13M
BATRA icon
2858
Atlanta Braves Holdings Series A
BATRA
$3.56B
$211K ﹤0.01%
+4,817
New +$205K
ACWI icon
2859
iShares MSCI ACWI ETF
ACWI
$33.4B
$211K ﹤0.01%
1,814
– –
FREL icon
2860
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$211K ﹤0.01%
7,684
– –
CIM
2861
Chimera Investment
CIM
$994M
$210K ﹤0.01%
16,388
+518
+3% +$7.28K
SHG icon
2862
Shinhan Financial Group
SHG
$34.5B
$210K ﹤0.01%
+6,553
New +$220K
CDXS icon
2863
Codexis
CDXS
$172M
$210K ﹤0.01%
78,032
-25,599
-25% -$99.2K
CRMT icon
2864
America's Car Mart
CRMT
$25.8M
$209K ﹤0.01%
+4,613
New +$216K
SPNS
2865
DELISTED
Sapiens International
SPNS
$209K ﹤0.01%
+7,721
New +$208K
IIIV icon
2866
i3 Verticals
IIIV
$317M
$209K ﹤0.01%
+8,467
New +$214K
ESRT icon
2867
Empire State Realty Trust
ESRT
$812M
$209K ﹤0.01%
26,800
+7,079
+36% +$63.7K
AMPX icon
2868
Amprius Technologies
AMPX
$1.77B
$208K ﹤0.01%
77,764
+36,116
+87% +$107K
EWTX icon
2869
Edgewise Therapeutics
EWTX
$4.79B
$207K ﹤0.01%
9,419
+53
+0.6% +$1.39K
KW
2870
DELISTED
Kennedy-Wilson Holdings
KW
$207K ﹤0.01%
23,868
+3,899
+20% +$35.5K
LEU icon
2871
Centrus Energy
LEU
$3.67B
$207K ﹤0.01%
3,329
-365
-10% -$30.8K
PAA icon
2872
Plains All American Pipeline
PAA
$16.4B
$207K ﹤0.01%
10,338
– –
SGOV icon
2873
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$207K ﹤0.01%
+2,053
New +$206K
SSUS icon
2874
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$206K ﹤0.01%
5,064
-2
-0% -$85
VNQI icon
2875
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$206K ﹤0.01%
+5,094
New +$205K
113 114
115
116 117

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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.