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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
DGX icon
901
Quest Diagnostics
DGX
$26.1B
$9.25M 0.01%
54,652
-91,935
-63% -$15.1M
VTV icon
902
Vanguard Morningstar Value ETF
VTV
$194B
$9.22M 0.01%
53,366
+40,138
+303% +$7M
HOMB icon
903
Home BancShares
HOMB
$6.27B
$9.16M 0.01%
326,506
+57,460
+21% +$1.68M
SAGE
904
DELISTED
Sage Therapeutics
SAGE
$9.11M 0.01%
1,146,379
+585,950
+105% +$4.29M
HR icon
905
Healthcare Realty
HR
$6.58B
$9.1M 0.01%
539,784
-141,834
-21% -$2.36M
GNRC icon
906
Generac Holdings
GNRC
$12.8B
$9.08M 0.01%
72,853
+24,716
+51% +$3.55M
VRTS icon
907
Virtus Investment Partners
VRTS
$1.14B
$9.03M 0.01%
52,391
+5,996
+13% +$1.15M
BCRX icon
908
BioCryst Pharmaceuticals
BCRX
$2.51B
$9.01M 0.01%
1,201,449
+362,175
+43% +$2.92M
OSBC icon
909
Old Second Bancorp
OSBC
$1.31B
$9M 0.01%
540,946
+135,971
+34% +$2.43M
IFF icon
910
International Flavors & Fragrances
IFF
$21.4B
$8.97M 0.01%
117,495
+46,166
+65% +$3.81M
VCIT icon
911
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.97M 0.01%
109,667
+8,651
+9% +$700K
AU icon
912
AngloGold Ashanti
AU
$48.1B
$8.86M 0.01%
238,580
-692,201
-74% -$21.3M
CTVA icon
913
Corteva
CTVA
$50.6B
$8.85M 0.01%
143,825
+40,105
+39% +$2.48M
WTFC icon
914
Wintrust Financial
WTFC
$11B
$8.85M 0.01%
79,874
-19,687
-20% -$2.43M
WYNN icon
915
Wynn Resorts
WYNN
$10.5B
$8.82M 0.01%
108,066
+41,966
+63% +$3.58M
EVER icon
916
EverQuote
EVER
$864M
$8.8M 0.01%
335,997
-58,877
-15% -$1.35M
DG icon
917
Dollar General
DG
$26.9B
$8.8M 0.01%
100,271
-85,494
-46% -$6.47M
AKAM icon
918
Akamai
AKAM
$18B
$8.77M 0.01%
110,739
-77,991
-41% -$7M
BLBD icon
919
Blue Bird Corp
BLBD
$2.05B
$8.77M 0.01%
270,789
+31,618
+13% +$1.16M
CR icon
920
Crane Co
CR
$12.7B
$8.74M 0.01%
58,577
+5,065
+9% +$813K
UVSP icon
921
Univest Financial
UVSP
$1.19B
$8.72M 0.01%
307,447
-1,801
-0.6% -$53.3K
HYLB icon
922
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$8.71M 0.01%
240,956
+21,423
+10% +$780K
OSPN icon
923
OneSpan
OSPN
$624M
$8.63M 0.01%
565,993
+201,585
+55% +$3.59M
VTHR icon
924
Vanguard Russell 3000 ETF
VTHR
$4.89B
$8.62M 0.01%
34,938
+7,537
+28% +$1.96M
RPM icon
925
RPM International
RPM
$14.5B
$8.62M 0.01%
76,315
-3,859
-5% -$469K
35 36
37
38 39

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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.