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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
RHLD
2876
Resolute Holdings Management
RHLD
$1.09B
$206K ﹤0.01%
+6,565
New +$233K
DDD icon
2877
3D Systems Corp
DDD
$633M
$205K ﹤0.01%
+96,917
New +$329K
AHRT
2878
AH Realty Trust
AHRT
$501M
$204K ﹤0.01%
27,225
-30,536
-53% -$277K
SENEA icon
2879
Seneca Foods Class A
SENEA
$1.25B
$204K ﹤0.01%
2,290
-1,300
-36% -$104K
SLYG icon
2880
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$203K ﹤0.01%
+2,451
New +$219K
LGH icon
2881
HCM Defender 500 Index ETF
LGH
$599M
$203K ﹤0.01%
+4,208
New +$217K
WAY
2882
Waystar Holding Corp
WAY
$4.66B
$203K ﹤0.01%
+5,437
New +$215K
MFDX icon
2883
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
$203K ﹤0.01%
+6,348
New +$199K
CCOI icon
2884
Cogent Communications
CCOI
$554M
$202K ﹤0.01%
+3,298
New +$243K
BOC icon
2885
Boston Omaha
BOC
$430M
$202K ﹤0.01%
13,849
+815
+6% +$11.7K
WEAV icon
2886
Weave Communications
WEAV
$402M
$202K ﹤0.01%
18,171
-64,041
-78% -$919K
MTRN icon
2887
Materion
MTRN
$5.85B
$201K ﹤0.01%
+2,469
New +$233K
ARI
2888
Apollo Commercial Real Estate
ARI
$862M
$201K ﹤0.01%
21,016
+6,358
+43% +$60.4K
FWRD icon
2889
Forward Air
FWRD
$628M
$201K ﹤0.01%
10,009
+654
+7% +$18K
RM icon
2890
Regional Management Corp
RM
$292M
$201K ﹤0.01%
+6,677
New +$223K
BZ icon
2891
Kanzhun
BZ
$7.49B
$201K ﹤0.01%
+10,491
New +$171K
IYLD icon
2892
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$201K ﹤0.01%
10,000
– –
VCR icon
2893
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$201K ﹤0.01%
+616
New +$223K
ACVA icon
2894
ACV Auctions
ACVA
$1.27B
$197K ﹤0.01%
+14,005
New +$258K
CPRI icon
2895
Capri Holdings
CPRI
$1.77B
$196K ﹤0.01%
10,086
-50,496
-83% -$1.12M
IOVA icon
2896
Iovance Biotherapeutics
IOVA
$2.94B
$195K ﹤0.01%
59,540
+43,829
+279% +$226K
TNGX icon
2897
Tango Therapeutics
TNGX
$4.44B
$195K ﹤0.01%
+142,108
New +$349K
PANL icon
2898
Pangaea Logistics
PANL
$452M
$195K ﹤0.01%
+40,879
New +$215K
MLNK
2899
DELISTED
MeridianLink
MLNK
$194K ﹤0.01%
+10,472
New +$202K
CRGY icon
2900
Crescent Energy
CRGY
$4.1B
$192K ﹤0.01%
17,104
+1,397
+9% +$19.2K
114 115
116
117 118

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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.