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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
AVLV icon
1226
Avantis US Large Cap Value ETF
AVLV
$18.4B
$4.13M ﹤0.01%
63,275
+13,863
+28% +$940K
ENSG icon
1227
The Ensign Group
ENSG
$10.6B
$4.1M ﹤0.01%
32,052
-16,957
-35% -$2.25M
IIIN icon
1228
Insteel Industries
IIIN
$634M
$4.1M ﹤0.01%
155,949
+17,168
+12% +$477K
PHR icon
1229
Phreesia
PHR
$780M
$4.09M ﹤0.01%
160,032
+132,015
+471% +$3.59M
BC icon
1230
Brunswick
BC
$5.29B
$4.08M ﹤0.01%
77,326
+44,228
+134% +$2.77M
XLU icon
1231
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.08M ﹤0.01%
103,364
+3,538
+4% +$138K
BZH icon
1232
Beazer Homes USA
BZH
$874M
$4.05M ﹤0.01%
198,855
+52,062
+35% +$1.25M
RLJ icon
1233
RLJ Lodging Trust
RLJ
$1.67B
$4.05M ﹤0.01%
513,426
-13,484
-3% -$127K
AUPH icon
1234
Aurinia Pharmaceuticals
AUPH
$2.02B
$4.05M ﹤0.01%
503,543
+40,380
+9% +$327K
MTN icon
1235
Vail Resorts
MTN
$5.18B
$4.03M ﹤0.01%
25,240
-132,731
-84% -$22.1M
GTO icon
1236
Invesco Total Return Bond ETF
GTO
$2.48B
$4.03M ﹤0.01%
85,840
+38,940
+83% +$1.82M
INGN icon
1237
Inogen
INGN
$154M
$4.02M ﹤0.01%
564,032
+130,381
+30% +$1.23M
ARLO icon
1238
Arlo Technologies
ARLO
$1.54B
$4.01M ﹤0.01%
406,688
+90,970
+29% +$1.04M
MBWM icon
1239
Mercantile Bank Corp
MBWM
$1.06B
$4M ﹤0.01%
92,045
+16,092
+21% +$746K
DFUS
1240
Dimensional US Equity ETF
DFUS
$21.8B
$3.99M ﹤0.01%
65,906
+30,674
+87% +$1.96M
LRGF icon
1241
iShares US Equity Factor ETF
LRGF
$3.74B
$3.97M ﹤0.01%
68,668
+22,261
+48% +$1.36M
TNC icon
1242
Tennant Co
TNC
$1.15B
$3.97M ﹤0.01%
49,724
+20,275
+69% +$1.72M
KEYS icon
1243
Keysight
KEYS
$60.5B
$3.97M ﹤0.01%
27,216
+13,085
+93% +$2.16M
RGR icon
1244
Sturm, Ruger & Co
RGR
$601M
$3.96M ﹤0.01%
100,834
+71,128
+239% +$2.67M
CACC icon
1245
Credit Acceptance
CACC
$6.05B
$3.96M ﹤0.01%
7,885
+5,500
+231% +$2.72M
GNK icon
1246
Genco Shipping & Trading
GNK
$1.13B
$3.96M ﹤0.01%
296,188
+97,766
+49% +$1.39M
VSXY
1247
Victoria's Secret
VSXY
$7.24B
$3.95M ﹤0.01%
223,648
-35,906
-14% -$1.06M
WABC icon
1248
Westamerica Bancorp
WABC
$1.39B
$3.94M ﹤0.01%
77,796
-10,513
-12% -$535K
VRNT
1249
DELISTED
Verint Systems
VRNT
$3.91M ﹤0.01%
219,164
-58,304
-21% -$1.39M
INSM icon
1250
Insmed
INSM
$27.6B
$3.91M ﹤0.01%
51,239
-12,932
-20% -$989K
48 49
50
51 52

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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.