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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
LFUS icon
1251
Littelfuse
LFUS
$11.4B
$3.89M ﹤0.01%
20,073
+9,706
+94% +$2.22M
PAHC icon
1252
Phibro Animal Health
PAHC
$1.38B
$3.89M ﹤0.01%
182,074
-145,344
-44% -$3.25M
MSTR icon
1253
Strategy Inc
MSTR
$38.2B
$3.89M ﹤0.01%
13,845
-1,311
-9% -$416K
ARQT icon
1254
Arcutis Biotherapeutics
ARQT
$3.25B
$3.88M ﹤0.01%
248,196
+43,716
+21% +$616K
HCSG icon
1255
Healthcare Services Group
HCSG
$1.45B
$3.88M ﹤0.01%
384,977
-73,304
-16% -$803K
COUR icon
1256
Coursera
COUR
$1.53B
$3.88M ﹤0.01%
581,879
+156,566
+37% +$1.24M
FBP icon
1257
First Bancorp
FBP
$4.49B
$3.87M ﹤0.01%
201,911
-58,601
-22% -$1.14M
ORGO icon
1258
Organogenesis Holdings
ORGO
$226M
$3.86M ﹤0.01%
893,767
-628,387
-41% -$2.54M
REI icon
1259
Ring Energy
REI
$349M
$3.85M ﹤0.01%
3,350,472
+744,284
+29% +$971K
MYGN icon
1260
Myriad Genetics
MYGN
$303M
$3.84M ﹤0.01%
433,392
+319,007
+279% +$3.83M
AMSC icon
1261
American Superconductor
AMSC
$1.53B
$3.83M ﹤0.01%
211,164
-45,066
-18% -$1.12M
VITL icon
1262
Vital Farms
VITL
$498M
$3.83M ﹤0.01%
125,582
-20,048
-14% -$721K
RDVT icon
1263
Red Violet
RDVT
$1.18B
$3.83M ﹤0.01%
+101,772
New +$3.83M
NKE icon
1264
Nike
NKE
$61.2B
$3.81M ﹤0.01%
60,073
-56,355
-48% -$4.15M
AI icon
1265
C3.ai
AI
$1.58B
$3.79M ﹤0.01%
181,354
+132,056
+268% +$3.75M
HIMS icon
1266
Hims & Hers Health
HIMS
$6.71B
$3.78M ﹤0.01%
128,022
-15,254
-11% -$567K
KLG
1267
DELISTED
WK Kellogg Co
KLG
$3.76M ﹤0.01%
188,685
-110,747
-37% -$2.02M
VTIP icon
1268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.76M ﹤0.01%
75,283
+1
+0% +$49
MCS icon
1269
Marcus Corp
MCS
$929M
$3.76M ﹤0.01%
225,028
-77,994
-26% -$1.51M
PRDO icon
1270
Perdoceo Education
PRDO
$1.99B
$3.75M ﹤0.01%
148,779
-5,209
-3% -$138K
NOBL icon
1271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.72M ﹤0.01%
72,884
+4,342
+6% +$220K
AGCO icon
1272
AGCO
AGCO
$6.96B
$3.72M ﹤0.01%
40,400
-22,612
-36% -$2.21M
IRWD icon
1273
Ironwood Pharmaceuticals
IRWD
$674M
$3.71M ﹤0.01%
2,523,875
+2,126,889
+536% +$5.07M
BBT
1274
Beacon Financial Corp
BBT
$2.71B
$3.71M ﹤0.01%
142,057
+103,276
+266% +$2.88M
AMCX icon
1275
AMC Global Media
AMCX
$496M
$3.71M ﹤0.01%
538,695
-226,603
-30% -$1.9M
49 50
51
52 53

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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.