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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
CPRX
851
DELISTED
Catalyst Pharmaceutical
CPRX
$10.8M 0.01%
445,510
-31,501
-7% -$709K
PII icon
852
Polaris
PII
$3.91B
$10.7M 0.01%
263,644
+55,378
+27% +$2.64M
NXT icon
853
Nextpower Inc
NXT
$15.9B
$10.6M 0.01%
255,869
+122,002
+91% +$5.42M
TXG icon
854
10x Genomics
TXG
$7.58B
$10.6M 0.01%
1,212,429
+695,227
+134% +$8.76M
FE icon
855
FirstEnergy
FE
$27.1B
$10.5M 0.01%
260,996
-54,208
-17% -$2.16M
OKE icon
856
Oneok
OKE
$58.4B
$10.5M 0.01%
105,903
+10,799
+11% +$1.07M
WPC icon
857
W.P. Carey
WPC
$16.3B
$10.4M 0.01%
165,632
+114,723
+225% +$6.79M
COO icon
858
Cooper Companies
COO
$14.9B
$10.4M 0.01%
124,205
-121,680
-49% -$10.9M
TWST icon
859
Twist Bioscience
TWST
$7.86B
$10.4M 0.01%
265,649
+104,875
+65% +$4.72M
SYY icon
860
Sysco
SYY
$40B
$10.3M 0.01%
137,900
-63,491
-32% -$4.65M
PWR icon
861
Quanta Services
PWR
$101B
$10.3M 0.01%
41,533
+1,622
+4% +$469K
KNF icon
862
Knife River
KNF
$3.74B
$10.3M 0.01%
119,076
+21,329
+22% +$2.08M
ADMA icon
863
ADMA Biologics
ADMA
$2.11B
$10.3M 0.01%
519,888
-10,280
-2% -$178K
ITRI icon
864
Itron
ITRI
$4.5B
$10.3M 0.01%
98,316
-54,473
-36% -$5.7M
LTH icon
865
Life Time Group Holdings
LTH
$9.9B
$10.3M 0.01%
340,694
+114,429
+51% +$3.36M
UMC icon
866
United Microelectronic
UMC
$48.6B
$10.3M 0.01%
1,435,628
+452,788
+46% +$2.88M
THFF icon
867
First Financial Corp
THFF
$975M
$10.3M 0.01%
209,434
-27,526
-12% -$1.35M
AZEK
868
DELISTED
The AZEK Co
AZEK
$10.2M 0.01%
208,943
+21,331
+11% +$1.01M
SIG icon
869
Signet Jewelers
SIG
$3.6B
$10.2M 0.01%
175,556
+99,801
+132% +$5.71M
VMI icon
870
Valmont Industries
VMI
$9.5B
$10.2M 0.01%
36,029
+18,771
+109% +$6.12M
NMIH icon
871
NMI Holdings
NMIH
$3.42B
$10.1M 0.01%
281,115
+40,529
+17% +$1.47M
CSGP icon
872
CoStar Group
CSGP
$13.4B
$10.1M 0.01%
128,603
+100,132
+352% +$7.62M
CEG icon
873
Constellation Energy
CEG
$98.7B
$10.1M 0.01%
50,727
-18,157
-26% -$4.87M
BTU icon
874
Peabody Energy
BTU
$2.94B
$10M 0.01%
738,425
+645,934
+698% +$10.4M
AXON
875
Axon Enterprise
AXON
$50B
$9.99M 0.01%
19,496
-3,867
-17% -$2.26M
33 34
35
36 37

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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.