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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
BOX icon
1551
Box
BOX
$4.48B
$2.22M ﹤0.01%
71,991
-27,511
-28% -$891K
BBSI icon
1552
Barrett Business Services
BBSI
$800M
$2.22M ﹤0.01%
53,937
-32,101
-37% -$1.34M
WGS icon
1553
GeneDx Holdings
WGS
$2.36B
$2.22M ﹤0.01%
25,059
-32,472
-56% -$2.82M
MIRM icon
1554
Mirum Pharmaceuticals
MIRM
$6.02B
$2.21M ﹤0.01%
49,076
+37,028
+307% +$1.75M
PTC icon
1555
PTC
PTC
$16.1B
$2.21M ﹤0.01%
14,403
-2,240
-13% -$385K
TOTL icon
1556
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.21M ﹤0.01%
54,765
+42,723
+355% +$1.7M
TCMD icon
1557
Tactile Systems Technology
TCMD
$537M
$2.2M ﹤0.01%
166,554
-4,011
-2% -$63.1K
SNCY
1558
DELISTED
Sun Country Airlines
SNCY
$2.2M ﹤0.01%
178,520
-7,143
-4% -$111K
VEU icon
1559
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.2M ﹤0.01%
36,240
+5,134
+17% +$309K
HUBG icon
1560
HUB Group
HUBG
$2.46B
$2.19M ﹤0.01%
59,029
+2,761
+5% +$115K
PRGS icon
1561
Progress Software
PRGS
$1.79B
$2.19M ﹤0.01%
42,587
+6,147
+17% +$352K
GPI icon
1562
Group 1 Automotive
GPI
$3.17B
$2.19M ﹤0.01%
5,742
-4,189
-42% -$1.84M
KRYS icon
1563
Krystal Biotech
KRYS
$9.72B
$2.19M ﹤0.01%
12,131
+2,792
+30% +$470K
REZI icon
1564
Resideo Technologies
REZI
$3.1B
$2.17M ﹤0.01%
122,734
+45,517
+59% +$935K
AGL icon
1565
Agilon Health
AGL
$1.45B
$2.17M ﹤0.01%
20,058
+14,215
+243% +$1.24M
MOV icon
1566
Movado Group
MOV
$815M
$2.17M ﹤0.01%
129,746
+27,182
+27% +$515K
MFG icon
1567
Mizuho Financial
MFG
$134B
$2.17M ﹤0.01%
392,998
+89,095
+29% +$490K
XLI icon
1568
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.15M ﹤0.01%
16,419
+4,469
+37% +$604K
AEM icon
1569
Agnico Eagle Mines
AEM
$91.3B
$2.15M ﹤0.01%
19,829
+5,293
+36% +$506K
OPTU
1570
Optimum Communications Inc
OPTU
$227M
$2.15M ﹤0.01%
806,675
+36,260
+5% +$98K
PAYO icon
1571
Payoneer
PAYO
$2.41B
$2.13M ﹤0.01%
291,908
+23,533
+9% +$219K
SBCF icon
1572
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.13M ﹤0.01%
82,889
+45,792
+123% +$1.25M
DFAS icon
1573
Dimensional US Small Cap ETF
DFAS
$15.9B
$2.13M ﹤0.01%
35,688
+8,299
+30% +$534K
FLIC
1574
DELISTED
First of Long Island Corp
FLIC
$2.12M ﹤0.01%
171,920
-52,260
-23% -$652K
TKC icon
1575
Turkcell
TKC
$4.74B
$2.12M ﹤0.01%
342,722
-20,406
-6% -$144K
61 62
63
64 65

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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.