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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
BSAC icon
1501
Banco Santander Chile
BSAC
$16B
$2.44M ﹤0.01%
107,076
+87,856
+457% +$1.87M
FFBC icon
1502
First Financial Bancorp
FFBC
$3.6B
$2.44M ﹤0.01%
97,727
+34,676
+55% +$926K
LSEA
1503
DELISTED
Landsea Homes
LSEA
$2.44M ﹤0.01%
379,434
+90,450
+31% +$701K
NAGE
1504
Niagen Bioscience
NAGE
$242M
$2.43M ﹤0.01%
352,136
+329,425
+1,451% +$2.07M
FISI icon
1505
Financial Institutions
FISI
$825M
$2.43M ﹤0.01%
97,206
+10,590
+12% +$286K
HTH icon
1506
Hilltop Holdings
HTH
$2.25B
$2.43M ﹤0.01%
79,654
+68,648
+624% +$2.09M
SPNT icon
1507
SiriusPoint
SPNT
$2.66B
$2.42M ﹤0.01%
139,988
-40,158
-22% -$599K
AMWD
1508
DELISTED
American Woodmark
AMWD
$2.41M ﹤0.01%
40,996
+10,098
+33% +$714K
PFSI icon
1509
PennyMac Financial
PFSI
$4B
$2.4M ﹤0.01%
24,012
+875
+4% +$89.7K
AMN icon
1510
AMN Healthcare
AMN
$1.34B
$2.4M ﹤0.01%
98,026
+34,465
+54% +$885K
FELE icon
1511
Franklin Electric
FELE
$4.75B
$2.39M ﹤0.01%
25,463
+13,075
+106% +$1.3M
MCB icon
1512
Metropolitan Bank Holding Corp
MCB
$1.17B
$2.39M ﹤0.01%
42,688
-16,207
-28% -$963K
SHEL icon
1513
Shell
SHEL
$248B
$2.39M ﹤0.01%
32,564
+13,419
+70% +$904K
DFAX icon
1514
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.37M ﹤0.01%
90,615
+51,589
+132% +$1.34M
GOLD
1515
Gold.com Inc
GOLD
$1.27B
$2.37M ﹤0.01%
93,297
+63,573
+214% +$1.76M
LEVI icon
1516
Levi Strauss
LEVI
$8.63B
$2.36M ﹤0.01%
151,645
+97,800
+182% +$1.7M
ENOV icon
1517
Enovis
ENOV
$1.42B
$2.36M ﹤0.01%
63,671
+7,072
+12% +$300K
ECPG icon
1518
Encore Capital Group
ECPG
$2.07B
$2.36M ﹤0.01%
68,860
+49,892
+263% +$2.18M
LQDT icon
1519
Liquidity Services
LQDT
$1.35B
$2.34M ﹤0.01%
75,620
+40,021
+112% +$1.33M
PARR icon
1520
Par Pacific Holdings
PARR
$4.12B
$2.34M ﹤0.01%
164,358
+89,023
+118% +$1.4M
LMAT icon
1521
LeMaitre Vascular
LMAT
$1.87B
$2.34M ﹤0.01%
27,878
+7,445
+36% +$693K
IJJ icon
1522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$2.33M ﹤0.01%
19,501
+14,209
+268% +$1.78M
FNKO icon
1523
Funko
FNKO
$331M
$2.33M ﹤0.01%
340,130
+263,451
+344% +$3.06M
GDIV icon
1524
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$2.32M ﹤0.01%
+159,563
New +$2.45M
CPS icon
1525
Cooper-Standard Automotive
CPS
$484M
$2.32M ﹤0.01%
151,530
+141,049
+1,346% +$2.11M
59 60
61
62 63

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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.