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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
REG icon
1151
Regency Centers
REG
$14.1B
$4.7M ﹤0.01%
64,337
+8,563
+15% +$623K
VSAT icon
1152
Viasat
VSAT
$11.4B
$4.69M ﹤0.01%
452,933
+296,612
+190% +$2.86M
IESC icon
1153
IES Holdings
IESC
$14.9B
$4.69M ﹤0.01%
28,412
-5,177
-15% -$1.08M
AMX icon
1154
America Movil
AMX
$69.8B
$4.68M ﹤0.01%
328,818
-49,831
-13% -$714K
RGP icon
1155
Resources Connection
RGP
$145M
$4.67M ﹤0.01%
714,138
+82,099
+13% +$637K
AVPT icon
1156
AvePoint
AVPT
$2.91B
$4.66M ﹤0.01%
323,055
+175,194
+118% +$2.94M
EB
1157
DELISTED
Eventbrite
EB
$4.65M ﹤0.01%
2,202,617
+1,112,310
+102% +$3.34M
BBIO icon
1158
BridgeBio Pharma
BBIO
$15.9B
$4.64M ﹤0.01%
134,257
-89,316
-40% -$3.01M
SNDX icon
1159
Syndax Pharmaceuticals
SNDX
$1.7B
$4.64M ﹤0.01%
377,444
+312,231
+479% +$4.4M
AROC icon
1160
Archrock
AROC
$5.85B
$4.63M ﹤0.01%
176,438
-84,510
-32% -$2.28M
REXR icon
1161
Rexford Industrial Realty
REXR
$8.12B
$4.63M ﹤0.01%
118,245
+89,390
+310% +$3.58M
AVUV icon
1162
Avantis US Small Cap Value ETF
AVUV
$31B
$4.62M ﹤0.01%
53,020
+9,084
+21% +$854K
EGBN icon
1163
Eagle Bancorp
EGBN
$877M
$4.62M ﹤0.01%
219,930
+17,943
+9% +$426K
HLI icon
1164
Houlihan Lokey
HLI
$9.24B
$4.6M ﹤0.01%
29,654
+9,891
+50% +$1.7M
SHC icon
1165
Sotera Health
SHC
$5.43B
$4.59M ﹤0.01%
396,203
-1,088,098
-73% -$14M
CPF icon
1166
Central Pacific Financial
CPF
$1B
$4.59M ﹤0.01%
169,809
+2,731
+2% +$77K
MUFG icon
1167
Mitsubishi UFJ Financial
MUFG
$260B
$4.56M ﹤0.01%
334,909
+101,930
+44% +$1.31M
NWN icon
1168
Northwest Natural Holdings
NWN
$2.14B
$4.55M ﹤0.01%
106,605
+5,644
+6% +$230K
ASML icon
1169
ASML
ASML
$710B
$4.55M ﹤0.01%
6,871
+4,021
+141% +$2.93M
SBSI icon
1170
Southside Bancshares
SBSI
$984M
$4.54M ﹤0.01%
156,850
-52,166
-25% -$1.6M
SONY icon
1171
Sony
SONY
$138B
$4.54M ﹤0.01%
178,889
+37,677
+27% +$871K
ZEUS
1172
DELISTED
Olympic Steel
ZEUS
$4.54M ﹤0.01%
144,049
+4,951
+4% +$166K
LKQ icon
1173
LKQ Corp
LKQ
$6.38B
$4.52M ﹤0.01%
108,348
-27,469
-20% -$1.09M
JRVR icon
1174
James River Group Holdings
JRVR
$200M
$4.51M ﹤0.01%
1,074,429
-452,648
-30% -$2.06M
MCRI icon
1175
Monarch Casino & Resort
MCRI
$2.2B
$4.49M ﹤0.01%
57,731
+15,295
+36% +$1.3M
45 46
47
48 49

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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.