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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
RELY icon
1101
Remitly
RELY
$5.39B
$5.39M 0.01%
259,073
-18,816
-7% -$431K
XLK icon
1102
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.37M 0.01%
52,050
+29,802
+134% +$3.38M
OGS icon
1103
ONE Gas
OGS
$5.09B
$5.35M 0.01%
70,834
+12,392
+21% +$893K
OIS icon
1104
Oil States International
OIS
$526M
$5.35M 0.01%
1,039,291
+432,980
+71% +$2.28M
ROCK icon
1105
Gibraltar Industries
ROCK
$1.45B
$5.33M 0.01%
90,900
+68,771
+311% +$4.28M
ELAN icon
1106
Elanco Animal Health
ELAN
$11.2B
$5.33M 0.01%
524,507
+282,081
+116% +$3.19M
AVDV icon
1107
Avantis International Small Cap Value ETF
AVDV
$19.9B
$5.31M 0.01%
76,200
+7,327
+11% +$498K
HUBB icon
1108
Hubbell
HUBB
$26.8B
$5.28M 0.01%
16,401
-1,984
-11% -$768K
AMR icon
1109
Alpha Metallurgical Resources
AMR
$1.97B
$5.28M 0.01%
42,161
+30,700
+268% +$5M
COLD icon
1110
Americold
COLD
$4.32B
$5.24M 0.01%
243,980
-262,137
-52% -$5.7M
KIM icon
1111
Kimco Realty
KIM
$16.4B
$5.23M 0.01%
248,892
-107,658
-30% -$2.35M
APD icon
1112
Air Products & Chemicals
APD
$68B
$5.2M 0.01%
17,833
+6,589
+59% +$2.03M
FYBR
1113
DELISTED
Frontier Communications
FYBR
$5.2M 0.01%
144,982
+106,245
+274% +$3.8M
XERS icon
1114
Xeris Biopharma Holdings
XERS
$1.52B
$5.2M 0.01%
946,766
+111,826
+13% +$451K
DIA icon
1115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$5.19M 0.01%
12,349
+8,605
+230% +$3.72M
HMN icon
1116
Horace Mann Educators
HMN
$2.1B
$5.16M 0.01%
120,865
-16,555
-12% -$666K
BAND
1117
Bandwidth Inc
BAND
$1.74B
$5.16M 0.01%
393,907
+296,199
+303% +$4.84M
MAX icon
1118
MediaAlpha
MAX
$813M
$5.15M 0.01%
557,796
+85,581
+18% +$914K
CRAI icon
1119
CRA International
CRAI
$1.07B
$5.15M 0.01%
29,730
-11,070
-27% -$2.05M
EL icon
1120
Estee Lauder
EL
$31.6B
$5.12M 0.01%
78,900
-215,957
-73% -$15.6M
HOPE icon
1121
Hope Bancorp
HOPE
$1.85B
$5.03M 0.01%
480,419
+7,358
+2% +$82.6K
WMG icon
1122
Warner Music
WMG
$13.3B
$5.03M 0.01%
162,215
+125,186
+338% +$4.07M
KURA icon
1123
Kura Oncology
KURA
$896M
$5.02M 0.01%
760,332
+610,604
+408% +$4.76M
PRGO icon
1124
Perrigo
PRGO
$1.78B
$4.99M 0.01%
178,722
-18,404
-9% -$477K
X
1125
DELISTED
US Steel
X
$4.99M 0.01%
119,395
+8,528
+8% +$323K
43 44
45
46 47

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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.