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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
PUMP icon
1401
ProPetro Holding
PUMP
$1.42B
$2.94M ﹤0.01%
399,925
-198,621
-33% -$1.73M
IWO icon
1402
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.94M ﹤0.01%
11,492
+1,918
+20% +$541K
CFLT
1403
DELISTED
Confluent
CFLT
$2.93M ﹤0.01%
127,579
-197,960
-61% -$5.73M
AVA icon
1404
Avista
AVA
$3.23B
$2.92M ﹤0.01%
69,831
+6,967
+11% +$264K
XLE icon
1405
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.91M ﹤0.01%
62,374
+4,960
+9% +$224K
TAK icon
1406
Takeda Pharmaceutical
TAK
$55.6B
$2.91M ﹤0.01%
195,740
+59,442
+44% +$833K
IR icon
1407
Ingersoll Rand
IR
$32.9B
$2.9M ﹤0.01%
37,078
+4,167
+13% +$363K
SNDK
1408
Sandisk
SNDK
$223B
$2.9M ﹤0.01%
+60,937
New +$3.03M
MIR icon
1409
Mirion Technologies
MIR
$3.79B
$2.89M ﹤0.01%
199,211
+110,399
+124% +$1.74M
CUBI icon
1410
Customers Bancorp
CUBI
$2.8B
$2.88M ﹤0.01%
57,427
-15,846
-22% -$832K
VBR icon
1411
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.87M ﹤0.01%
15,403
+6,114
+66% +$1.21M
KWR icon
1412
Quaker Houghton
KWR
$2.95B
$2.86M ﹤0.01%
23,139
+12,341
+114% +$1.67M
SWTX
1413
DELISTED
SpringWorks Therapeutics
SWTX
$2.86M ﹤0.01%
64,736
+43,855
+210% +$2.02M
KMT icon
1414
Kennametal
KMT
$2.35B
$2.85M ﹤0.01%
135,073
-18,438
-12% -$419K
NCMI icon
1415
National CineMedia
NCMI
$252M
$2.85M ﹤0.01%
488,025
+182,548
+60% +$1.17M
SPTN
1416
DELISTED
SpartanNash
SPTN
$2.84M ﹤0.01%
140,160
+3,349
+2% +$64.2K
JWN
1417
DELISTED
Nordstrom
JWN
$2.84M ﹤0.01%
116,044
-620,254
-84% -$15M
DY icon
1418
Dycom Industries
DY
$12.3B
$2.83M ﹤0.01%
18,896
-7,480
-28% -$1.29M
LPG icon
1419
Dorian LPG
LPG
$1.91B
$2.82M ﹤0.01%
126,371
-39,545
-24% -$916K
HCI icon
1420
HCI Group
HCI
$2.28B
$2.82M ﹤0.01%
18,892
-34,621
-65% -$4.39M
XLY icon
1421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.82M ﹤0.01%
28,544
+11,254
+65% +$1.22M
SEMR
1422
DELISTED
Semrush
SEMR
$2.81M ﹤0.01%
301,638
+152,776
+103% +$2.08M
SAN icon
1423
Banco Santander
SAN
$211B
$2.81M ﹤0.01%
419,635
+183,051
+77% +$1.07M
ATI icon
1424
ATI
ATI
$31.4B
$2.81M ﹤0.01%
54,031
-224,323
-81% -$12.7M
EGY icon
1425
Vaalco Energy
EGY
$602M
$2.8M ﹤0.01%
744,296
+517,368
+228% +$2.16M
55 56
57
58 59

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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.