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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
WKC icon
1326
World Kinect Corp
WKC
$1.89B
$3.38M ﹤0.01%
119,198
+16,874
+16% +$478K
SXC icon
1327
SunCoke Energy
SXC
$801M
$3.37M ﹤0.01%
366,537
+169,813
+86% +$1.63M
QUAL icon
1328
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.36M ﹤0.01%
19,681
+6,152
+45% +$1.1M
SPYV icon
1329
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.36M ﹤0.01%
65,816
+8,012
+14% +$416K
NWG icon
1330
NatWest
NWG
$76.9B
$3.36M ﹤0.01%
281,646
+90,057
+47% +$1.01M
GTN icon
1331
Gray Television
GTN
$520M
$3.33M ﹤0.01%
771,103
-30,971
-4% -$122K
TRMK icon
1332
Trustmark
TRMK
$2.79B
$3.33M ﹤0.01%
97,234
+67,841
+231% +$2.42M
RARE icon
1333
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.31M ﹤0.01%
92,047
-188,500
-67% -$7.84M
HY icon
1334
Hyster-Yale Materials Handling
HY
$614M
$3.31M ﹤0.01%
79,582
+41,795
+111% +$2.08M
IEMG icon
1335
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.29M ﹤0.01%
60,934
+27,407
+82% +$1.48M
ALRM icon
1336
Alarm.com
ALRM
$2.72B
$3.28M ﹤0.01%
59,005
+4,246
+8% +$255K
INOD icon
1337
Innodata
INOD
$2.03B
$3.27M ﹤0.01%
90,968
+74,320
+446% +$3.27M
BRC icon
1338
Brady Corp
BRC
$4.48B
$3.26M ﹤0.01%
46,200
-21,452
-32% -$1.56M
SFNC icon
1339
Simmons First National
SFNC
$3.45B
$3.26M ﹤0.01%
158,856
+116,072
+271% +$2.52M
SPAB icon
1340
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$3.25M ﹤0.01%
127,256
+60,028
+89% +$1.51M
SCHG icon
1341
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.25M ﹤0.01%
129,643
+21,234
+20% +$582K
CIG icon
1342
CEMIG Preferred Shares
CIG
$5.61B
$3.23M ﹤0.01%
1,837,762
+185,750
+11% +$345K
ENR icon
1343
Energizer
ENR
$1.56B
$3.22M ﹤0.01%
108,822
+18,146
+20% +$581K
MXL icon
1344
MaxLinear
MXL
$6.95B
$3.22M ﹤0.01%
296,297
+106,355
+56% +$1.78M
HTBK
1345
DELISTED
Heritage Commerce
HTBK
$3.21M ﹤0.01%
337,658
-18,372
-5% -$180K
HVT icon
1346
Haverty Furniture Companies
HVT
$441M
$3.21M ﹤0.01%
162,821
+38,074
+31% +$833K
MTUS icon
1347
Metallus
MTUS
$900M
$3.21M ﹤0.01%
240,117
-14,779
-6% -$215K
RELX icon
1348
RELX
RELX
$60.4B
$3.21M ﹤0.01%
63,622
+9,287
+17% +$454K
COLL icon
1349
Collegium Pharmaceutical
COLL
$913M
$3.21M ﹤0.01%
107,372
-46,844
-30% -$1.43M
LAUR icon
1350
Laureate Education
LAUR
$5.1B
$3.2M ﹤0.01%
156,668
+51,337
+49% +$992K
52 53
54
55 56

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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.