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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
VNT icon
826
Vontier
VNT
$4.47B
$11.7M 0.01%
360,190
-34,058
-9% -$1.24M
PTEN icon
827
Patterson-UTI
PTEN
$4.16B
$11.7M 0.01%
1,424,589
+945,373
+197% +$7.93M
NUE icon
828
Nucor
NUE
$61.8B
$11.6M 0.01%
96,026
+55,585
+137% +$7.16M
ANSS
829
DELISTED
Ansys
ANSS
$11.5M 0.01%
36,521
+26,525
+265% +$8.9M
PYCR
830
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$11.4M 0.01%
506,816
-62,909
-11% -$1.39M
LGLV icon
831
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$11.4M 0.01%
65,252
+24
+0% +$4.09K
AX icon
832
Axos Financial
AX
$5.72B
$11.3M 0.01%
175,146
+49,007
+39% +$3.32M
MC icon
833
Moelis & Co
MC
$5.21B
$11.3M 0.01%
193,466
+155,162
+405% +$10.9M
FDS icon
834
Factset
FDS
$10.2B
$11.3M 0.01%
25,022
-3,425
-12% -$1.56M
BBD icon
835
Banco Bradesco
BBD
$34.3B
$11.3M 0.01%
5,048,938
+2,178,928
+76% +$4.51M
GT icon
836
Goodyear
GT
$1.78B
$11.2M 0.01%
1,228,982
+1,075,444
+700% +$9.83M
SITC icon
837
SITE Centers
SITC
$158M
$11.2M 0.01%
873,276
+145,604
+20% +$2.07M
CUZ icon
838
Cousins Properties
CUZ
$4.93B
$11.1M 0.01%
379,544
+116,009
+44% +$3.47M
EQR icon
839
Equity Residential
EQR
$24.7B
$11.1M 0.01%
155,111
+13,501
+10% +$953K
IRDM icon
840
Iridium Communications
IRDM
$5.27B
$11.1M 0.01%
410,476
-530,295
-56% -$15.5M
CX icon
841
Cemex
CX
$16B
$11.1M 0.01%
1,971,524
-1,502,034
-43% -$9.09M
WBD icon
842
Warner Bros
WBD
$69.6B
$11M 0.01%
1,063,929
+288,204
+37% +$3.01M
HHH icon
843
Howard Hughes
HHH
$4.04B
$10.9M 0.01%
147,754
+40,414
+38% +$3.05M
DT icon
844
Dynatrace
DT
$14.7B
$10.9M 0.01%
235,574
-190,703
-45% -$10.4M
HAE icon
845
Haemonetics
HAE
$4.11B
$10.9M 0.01%
174,565
+149,325
+592% +$10.2M
MORN icon
846
Morningstar
MORN
$7.76B
$10.9M 0.01%
37,163
+24,063
+184% +$7.58M
KNSA icon
847
Kiniksa Pharmaceuticals
KNSA
$6.07B
$10.9M 0.01%
491,761
+294,319
+149% +$6.06M
PPBI
848
DELISTED
Pacific Premier Bancorp
PPBI
$10.9M 0.01%
509,897
+478,147
+1,506% +$11.4M
REVG
849
DELISTED
REV Group
REVG
$10.9M 0.01%
343,468
-46,690
-12% -$1.51M
LEG icon
850
Leggett & Platt
LEG
$1.32B
$10.8M 0.01%
1,385,483
-246,669
-15% -$2.34M
32 33
34
35 36

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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.