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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
PIPR icon
1826
Piper Sandler
PIPR
$5.48B
$1.38M ﹤0.01%
22,288
+3,824
+21% +$274K
GPGI
1827
GPGI Inc
GPGI
$3.68B
$1.38M ﹤0.01%
126,714
+6,735
+6% +$82.6K
BND icon
1828
Vanguard Total Bond Market
BND
$161B
$1.38M ﹤0.01%
18,728
+6
+0% +$435
BECN
1829
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.37M ﹤0.01%
11,112
-10,712
-49% -$1.25M
ROOT icon
1830
Root
ROOT
$792M
$1.36M ﹤0.01%
10,229
+5,626
+122% +$645K
VPG icon
1831
Vishay Precision Group
VPG
$938M
$1.36M ﹤0.01%
56,412
-3,270
-5% -$76.4K
WINA icon
1832
Winmark
WINA
$1.26B
$1.36M ﹤0.01%
4,275
-2,769
-39% -$986K
GBCI icon
1833
Glacier Bancorp
GBCI
$6.5B
$1.36M ﹤0.01%
31,176
+7,359
+31% +$355K
IOSP icon
1834
Innospec
IOSP
$2.31B
$1.36M ﹤0.01%
14,318
-1,565
-10% -$166K
BDC icon
1835
Belden
BDC
$5.31B
$1.36M ﹤0.01%
13,771
-18,795
-58% -$2.08M
OBK icon
1836
Origin Bancorp
OBK
$1.68B
$1.35M ﹤0.01%
39,056
+13,107
+51% +$482K
ITOS
1837
DELISTED
iTeos Therapeutics
ITOS
$1.35M ﹤0.01%
226,210
+106,260
+89% +$780K
DX
1838
Dynex Capital
DX
$3.25B
$1.34M ﹤0.01%
103,183
+36,455
+55% +$489K
DENN
1839
DELISTED
Denny's
DENN
$1.34M ﹤0.01%
365,159
+196,118
+116% +$1.03M
STBA icon
1840
S&T Bancorp
STBA
$1.81B
$1.34M ﹤0.01%
36,148
+12,810
+55% +$492K
GOLF icon
1841
Acushnet Holdings
GOLF
$5.2B
$1.34M ﹤0.01%
19,498
+475
+2% +$32.2K
AVEM icon
1842
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.34M ﹤0.01%
22,204
+2,596
+13% +$156K
MINT icon
1843
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.33M ﹤0.01%
13,247
-208
-2% -$20.9K
SAH icon
1844
Sonic Automotive
SAH
$2.54B
$1.33M ﹤0.01%
23,310
+2,793
+14% +$188K
RY icon
1845
Royal Bank of Canada
RY
$299B
$1.32M ﹤0.01%
11,779
+4,460
+61% +$525K
USHY icon
1846
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.32M ﹤0.01%
35,828
+9,486
+36% +$352K
PRF icon
1847
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.32M ﹤0.01%
+32,558
New +$1.34M
EVGO icon
1848
EVgo
EVGO
$516M
$1.32M ﹤0.01%
494,598
+456,201
+1,188% +$1.41M
MGRC icon
1849
McGrath RentCorp
MGRC
$2.97B
$1.31M ﹤0.01%
11,799
-2,185
-16% -$258K
SPSM icon
1850
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.31M ﹤0.01%
32,227
+14,865
+86% +$655K
72 73
74
75 76

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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.