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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
WY icon
1301
Weyerhaeuser
WY
$17.9B
$3.55M ﹤0.01%
121,379
-28,993
-19% -$863K
OII icon
1302
Oceaneering
OII
$5.11B
$3.54M ﹤0.01%
162,389
-111
-0.1% -$2.63K
TTMI icon
1303
TTM Technologies
TTMI
$14.6B
$3.52M ﹤0.01%
171,431
-24,124
-12% -$583K
VONG icon
1304
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$3.51M ﹤0.01%
37,849
+3,154
+9% +$320K
OSUR icon
1305
OraSure Technologies
OSUR
$277M
$3.51M ﹤0.01%
1,041,875
+339,493
+48% +$1.25M
IJH icon
1306
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.51M ﹤0.01%
60,150
+28,722
+91% +$1.78M
EEM icon
1307
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.51M ﹤0.01%
80,248
+9,437
+13% +$410K
DAVE icon
1308
Dave Inc
DAVE
$4.26B
$3.5M ﹤0.01%
42,312
-10,251
-20% -$961K
WOOF icon
1309
Petco
WOOF
$817M
$3.49M ﹤0.01%
1,274,588
+106,295
+9% +$333K
RNGR icon
1310
Ranger Energy Services
RNGR
$405M
$3.47M ﹤0.01%
244,598
+25,923
+12% +$420K
JAKK icon
1311
Jakks Pacific
JAKK
$294M
$3.47M ﹤0.01%
140,666
+56,873
+68% +$1.61M
WRLD icon
1312
World Acceptance Corp
WRLD
$875M
$3.47M ﹤0.01%
27,381
-7,861
-22% -$1.03M
HRI icon
1313
Herc Holdings
HRI
$5.64B
$3.46M ﹤0.01%
25,782
+16,470
+177% +$2.81M
VONE icon
1314
Vanguard Russell 1000 ETF
VONE
$8.74B
$3.46M ﹤0.01%
13,611
+4,321
+47% +$1.16M
CAVA icon
1315
CAVA Group
CAVA
$8.43B
$3.45M ﹤0.01%
40,552
-206,432
-84% -$22.4M
SVC
1316
Service Properties Trust
SVC
$1.06B
$3.45M ﹤0.01%
269,220
+63,444
+31% +$859K
HOV icon
1317
Hovnanian Enterprises
HOV
$799M
$3.44M ﹤0.01%
32,822
-4,387
-12% -$529K
VKTX icon
1318
Viking Therapeutics
VKTX
$3.84B
$3.44M ﹤0.01%
145,119
-392,120
-73% -$12.4M
USLM icon
1319
United States Lime & Minerals
USLM
$3.37B
$3.43M ﹤0.01%
38,791
-11,495
-23% -$1.2M
MDY icon
1320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.42M ﹤0.01%
6,417
+1,401
+28% +$795K
HLIT icon
1321
Harmonic Inc
HLIT
$1.42B
$3.42M ﹤0.01%
356,793
+1,020
+0.3% +$11.2K
HOUS
1322
DELISTED
Anywhere Real Estate
HOUS
$3.41M ﹤0.01%
1,025,366
-181,816
-15% -$644K
IBEX icon
1323
IBEX
IBEX
$482M
$3.41M ﹤0.01%
139,902
+105,997
+313% +$2.54M
COIN icon
1324
Coinbase
COIN
$40.6B
$3.4M ﹤0.01%
20,369
-37,792
-65% -$9.15M
PLMR icon
1325
Palomar
PLMR
$3.37B
$3.39M ﹤0.01%
24,762
-14,697
-37% -$1.74M
51 52
53
54 55

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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.