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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
AIP icon
1726
Arteris
AIP
$1.38B
$1.62M ﹤0.01%
+234,600
New +$2.24M
ZETA icon
1727
Zeta Global
ZETA
$7.34B
$1.62M ﹤0.01%
119,308
-304,408
-72% -$5.44M
BOH icon
1728
Bank of Hawaii
BOH
$3.17B
$1.62M ﹤0.01%
23,818
+15,234
+177% +$1.08M
RZG icon
1729
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.62M ﹤0.01%
34,577
+14,569
+73% +$720K
SMBK icon
1730
SmartFinancial
SMBK
$902M
$1.62M ﹤0.01%
51,972
+31,255
+151% +$1.04M
CVCO icon
1731
Cavco Industries
CVCO
$4.68B
$1.61M ﹤0.01%
3,103
-521
-14% -$262K
GVA icon
1732
Granite Construction
GVA
$5.56B
$1.61M ﹤0.01%
21,379
+9,038
+73% +$755K
B
1733
Barrick Mining
B
$68B
$1.61M ﹤0.01%
82,895
+5,754
+7% +$101K
HTLD icon
1734
Heartland Express
HTLD
$991M
$1.61M ﹤0.01%
174,535
-13,131
-7% -$139K
CMRC
1735
Commerce.com Inc Series 1
CMRC
$182M
$1.6M ﹤0.01%
278,583
+265,492
+2,028% +$1.69M
CEPU
1736
Central Puerto
CEPU
$1.97B
$1.6M ﹤0.01%
144,604
-20,690
-13% -$274K
XPRO icon
1737
Expro Ltd
XPRO
$2.13B
$1.6M ﹤0.01%
161,099
+51,727
+47% +$638K
CYRX icon
1738
CryoPort
CYRX
$760M
$1.6M ﹤0.01%
262,596
+194,482
+286% +$1.35M
UDMY
1739
DELISTED
Udemy
UDMY
$1.59M ﹤0.01%
205,212
+140,597
+218% +$1.2M
ACEL icon
1740
Accel Entertainment
ACEL
$1.01B
$1.59M ﹤0.01%
160,415
+18,643
+13% +$203K
WTTR icon
1741
Select Water Solutions
WTTR
$2.69B
$1.59M ﹤0.01%
151,456
-160,515
-51% -$1.95M
IAU icon
1742
iShares Gold Trust
IAU
$65.1B
$1.59M ﹤0.01%
26,936
+8,609
+47% +$466K
TDW icon
1743
Tidewater
TDW
$4.69B
$1.59M ﹤0.01%
37,568
-34,154
-48% -$1.7M
CENTA icon
1744
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.59M ﹤0.01%
48,438
+17,556
+57% +$558K
GRND icon
1745
Grindr
GRND
$2.81B
$1.58M ﹤0.01%
88,134
+65,485
+289% +$1.15M
PNRG icon
1746
PrimeEnergy Resources
PNRG
$318M
$1.57M ﹤0.01%
6,897
+5,111
+286% +$1.06M
CAL icon
1747
Caleres
CAL
$443M
$1.56M ﹤0.01%
90,546
+53,320
+143% +$958K
GSK icon
1748
GSK
GSK
$98.5B
$1.56M ﹤0.01%
40,239
+18,420
+84% +$674K
SITM icon
1749
SiTime
SITM
$20.9B
$1.56M ﹤0.01%
10,754
+8,136
+311% +$1.56M
XYZ
1750
Block Inc
XYZ
$49.7B
$1.56M ﹤0.01%
29,535
-111,665
-79% -$8.34M
68 69
70
71 72

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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.