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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
VERA icon
3201
Vera Therapeutics
VERA
$2.17B
– –
-7,736
Closed -$327K
VTEX icon
3202
VTEX
VTEX
$670M
– –
-10,727
Closed -$63.2K
VTSI icon
3203
VirTra
VTSI
$35.6M
– –
-46,204
Closed -$312K
WMS icon
3204
Advanced Drainage Systems
WMS
$10.8B
– –
-2,962
Closed -$342K
WPP icon
3205
WPP
WPP
$5.83B
– –
-4,231
Closed -$217K
WSC icon
3206
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-7,097
Closed -$236K
YORW icon
3207
York Water
YORW
$527M
– –
-10,401
Closed -$340K
ZVRA icon
3208
Zevra Therapeutics
ZVRA
$673M
– –
-11,728
Closed -$97.8K
AVBP icon
3209
ArriVent BioPharma
AVBP
$1.46B
– –
-8,868
Closed -$236K
VIK icon
3210
Viking Holdings
VIK
$45.3B
– –
-334,681
Closed -$14.7M
AMTM
3211
Amentum Holdings
AMTM
$5.48B
– –
-84,357
Closed -$1.77M
SNRE
3212
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-18,334
Closed -$788K
ENFN
3213
DELISTED
Enfusion, Inc.
ENFN
– –
-11,957
Closed -$123K
ALTR
3214
DELISTED
Altair Engineering Inc
ALTR
– –
-20,910
Closed -$2.28M
AZPN
3215
DELISTED
Aspen Technology Inc
AZPN
– –
-4,815
Closed -$1.2M
ALTM
3216
DELISTED
Arcadium Lithium plc
ALTM
– –
-412,524
Closed -$2.12M
INFN
3217
DELISTED
Infinera Corporation Common Stock
INFN
– –
-51,848
Closed -$341K
CFB
3218
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-38,610
Closed -$585K
PFC
3219
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-106,186
Closed -$2.72M
MTTR
3220
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-57,631
Closed -$273K
HCP
3221
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-127,893
Closed -$4.37M
NKLA
3222
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-26,906
Closed -$32K
ZUO
3223
DELISTED
Zuora, Inc.
ZUO
– –
-228,179
Closed -$2.26M
ROIC
3224
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-36,322
Closed -$631K
SUM
3225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-47,104
Closed -$2.38M
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.