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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
MAMA icon
3176
Mama's Creations
MAMA
$828M
– –
-15,041
Closed -$120K
MATW icon
3177
Matthews International
MATW
$733M
– –
-10,064
Closed -$279K
MCFT icon
3178
MasterCraft Boat Holdings
MCFT
$598M
– –
-20,876
Closed -$398K
MUNI icon
3179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-4,794
Closed -$248K
NCNO icon
3180
nCino
NCNO
$2.1B
– –
-8,272
Closed -$278K
NVEC icon
3181
NVE Corp
NVEC
$565M
– –
-2,660
Closed -$217K
NVRI icon
3182
Enviri
NVRI
$566M
– –
-19,123
Closed -$147K
NX icon
3183
Quanex
NX
$1.01B
– –
-17,215
Closed -$417K
OPI
3184
DELISTED
Office Properties Income Trust
OPI
– –
-198,170
Closed -$198K
PRAX icon
3185
Praxis Precision Medicines
PRAX
$10.3B
– –
-6,704
Closed -$516K
PSTL
3186
Postal Realty Trust
PSTL
$680M
– –
-15,242
Closed -$199K
QYLD icon
3187
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-10,876
Closed -$198K
RH icon
3188
RH
RH
$3.46B
– –
-22,010
Closed -$8.66M
SCHO icon
3189
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-9,574
Closed -$230K
SEAT icon
3190
Vivid Seats
SEAT
$84.4M
– –
-2,666
Closed -$247K
SGC icon
3191
Superior Group of Companies
SGC
$204M
– –
-43,104
Closed -$713K
SGRY icon
3192
Surgery Partners
SGRY
$1.96B
– –
-11,230
Closed -$238K
SLP icon
3193
Simulations Plus
SLP
$370M
– –
-8,576
Closed -$239K
SRDX
3194
DELISTED
Surmodics
SRDX
– –
-16,647
Closed -$659K
STAA icon
3195
STAAR Surgical
STAA
$1.24B
– –
-94,877
Closed -$2.3M
TAXF icon
3196
American Century Diversified Municipal Bond ETF
TAXF
$686M
– –
-4,370
Closed -$219K
TBI
3197
Trueblue
TBI
$310M
– –
-92,624
Closed -$778K
TERN
3198
DELISTED
Terns Pharmaceuticals
TERN
– –
-16,868
Closed -$93.4K
TMDX icon
3199
Transmedics
TMDX
$3.1B
– –
-4,232
Closed -$264K
TPG icon
3200
TPG
TPG
$8.12B
– –
-15,763
Closed -$991K
126 127
128
129 130

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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.