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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
ENB icon
1876
Enbridge
ENB
$110B
$1.26M ﹤0.01%
28,533
+11,599
+68% +$505K
URGN icon
1877
UroGen Pharma
URGN
$2.31B
$1.26M ﹤0.01%
114,066
+88,577
+348% +$944K
NVRO
1878
DELISTED
NEVRO CORP.
NVRO
$1.26M ﹤0.01%
215,654
-94,594
-30% -$498K
LMB icon
1879
Limbach Holdings
LMB
$542M
$1.26M ﹤0.01%
16,903
+876
+5% +$76.6K
DCGO icon
1880
DocGo
DCGO
$64.4M
$1.26M ﹤0.01%
476,645
+327,269
+219% +$1.31M
AGM icon
1881
Federal Agricultural Mortgage
AGM
$2.48B
$1.26M ﹤0.01%
6,702
+513
+8% +$101K
AER icon
1882
AerCap
AER
$23.8B
$1.25M ﹤0.01%
12,257
-76
-0.6% -$7.52K
MDGL icon
1883
Madrigal Pharmaceuticals
MDGL
$11.6B
$1.25M ﹤0.01%
3,772
-1,710
-31% -$562K
AVIG icon
1884
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.25M ﹤0.01%
30,100
+11,445
+61% +$468K
GDEN
1885
DELISTED
Golden Entertainment
GDEN
$1.25M ﹤0.01%
47,198
-19,262
-29% -$593K
GDRX icon
1886
GoodRx Holdings
GDRX
$1.25B
$1.25M ﹤0.01%
282,320
+156,482
+124% +$734K
TRN icon
1887
Trinity Industries
TRN
$2.37B
$1.24M ﹤0.01%
44,772
+11,319
+34% +$379K
ADEA icon
1888
Adeia
ADEA
$3.29B
$1.24M ﹤0.01%
93,954
-14,724
-14% -$205K
AMED
1889
DELISTED
Amedisys
AMED
$1.24M ﹤0.01%
13,410
+6,646
+98% +$613K
DFAW icon
1890
Dimensional World Equity ETF
DFAW
$1.65B
$1.24M ﹤0.01%
20,240
– –
CRNC icon
1891
Cerence
CRNC
$405M
$1.24M ﹤0.01%
160,562
-73,974
-32% -$910K
VAL icon
1892
Valaris
VAL
$6.09B
$1.24M ﹤0.01%
31,512
-349,951
-92% -$15M
NKTX icon
1893
Nkarta
NKTX
$163M
$1.24M ﹤0.01%
672,078
+504,272
+301% +$1.03M
SPEM icon
1894
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.24M ﹤0.01%
31,388
+13,972
+80% +$548K
LILAK icon
1895
Liberty Latin America Class C
LILAK
$1.66B
$1.23M ﹤0.01%
218,491
+87,909
+67% +$533K
NOG icon
1896
Northern Oil and Gas
NOG
$2.64B
$1.23M ﹤0.01%
40,781
+14,492
+55% +$497K
MYRG icon
1897
MYR Group
MYRG
$5.25B
$1.23M ﹤0.01%
10,898
+6,044
+125% +$804K
TME icon
1898
Tencent Music
TME
$14.4B
$1.23M ﹤0.01%
85,450
+44,265
+107% +$553K
RHP icon
1899
Ryman Hospitality Properties
RHP
$8B
$1.23M ﹤0.01%
13,418
+7,610
+131% +$764K
FWONK icon
1900
Liberty Media Series C
FWONK
$26.2B
$1.23M ﹤0.01%
13,629
-2,426
-15% -$225K
74 75
76
77 78

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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.