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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
SUPN icon
1426
Supernus Pharmaceuticals
SUPN
$2.78B
$2.79M ﹤0.01%
85,224
+22,182
+35% +$786K
AHCO icon
1427
AdaptHealth
AHCO
$760M
$2.79M ﹤0.01%
257,208
-646
-0.3% -$6.5K
ATMU icon
1428
Atmus Filtration Technologies
ATMU
$4.06B
$2.79M ﹤0.01%
75,830
-140,738
-65% -$5.55M
PLUS icon
1429
ePlus
PLUS
$2.32B
$2.78M ﹤0.01%
45,612
+7,742
+20% +$548K
RYAM icon
1430
Rayonier Advanced Materials
RYAM
$561M
$2.78M ﹤0.01%
483,819
-23,554
-5% -$165K
APOG icon
1431
Apogee Enterprises
APOG
$897M
$2.78M ﹤0.01%
59,999
+11,608
+24% +$593K
IUSB icon
1432
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.78M ﹤0.01%
60,249
+5,416
+10% +$247K
BHVN icon
1433
Biohaven
BHVN
$2.24B
$2.76M ﹤0.01%
114,849
+37,981
+49% +$1.34M
CNP icon
1434
CenterPoint Energy
CNP
$26.7B
$2.76M ﹤0.01%
76,100
+10,277
+16% +$344K
AZN icon
1435
AstraZeneca
AZN
$244B
$2.76M ﹤0.01%
18,751
+5,845
+45% +$846K
FBK icon
1436
FB Financial Corp
FBK
$3.1B
$2.75M ﹤0.01%
59,372
+11,414
+24% +$572K
QCRH icon
1437
QCR Holdings
QCRH
$1.73B
$2.74M ﹤0.01%
38,470
+6,607
+21% +$503K
CSTL icon
1438
Castle Biosciences
CSTL
$960M
$2.74M ﹤0.01%
137,022
+115,907
+549% +$2.87M
SMFG icon
1439
Sumitomo Mitsui Financial
SMFG
$167B
$2.74M ﹤0.01%
177,249
+36,522
+26% +$556K
BDN
1440
Brandywine Realty Trust
BDN
$541M
$2.74M ﹤0.01%
618,275
-203,845
-25% -$1.01M
EMBC icon
1441
Embecta
EMBC
$290M
$2.74M ﹤0.01%
225,641
+8,109
+4% +$130K
WIT icon
1442
Wipro
WIT
$19.3B
$2.74M ﹤0.01%
907,891
-215,173
-19% -$734K
MBIN icon
1443
Merchants Bancorp
MBIN
$2.52B
$2.74M ﹤0.01%
73,972
-10,418
-12% -$411K
MTX icon
1444
Minerals Technologies
MTX
$2.25B
$2.72M ﹤0.01%
43,082
-56,386
-57% -$4.02M
ATRO icon
1445
Astronics
ATRO
$4.34B
$2.71M ﹤0.01%
134,652
+22,770
+20% +$383K
APAM icon
1446
Artisan Partners
APAM
$2.97B
$2.71M ﹤0.01%
69,357
+4,177
+6% +$177K
CBL
1447
CBL Properties
CBL
$1.77B
$2.71M ﹤0.01%
101,989
+19,619
+24% +$576K
AVNS
1448
DELISTED
Avanos Medical
AVNS
$2.7M ﹤0.01%
192,864
+61,095
+46% +$954K
ATRC icon
1449
AtriCure
ATRC
$2.22B
$2.7M ﹤0.01%
83,685
+837
+1% +$31.1K
BV icon
1450
BrightView Holdings
BV
$1.08B
$2.7M ﹤0.01%
209,995
+90,627
+76% +$1.3M
56 57
58
59 60

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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.