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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
EDIT icon
1926
Editas Medicine
EDIT
$425M
$1.18M ﹤0.01%
1,020,636
-49,517
-5% -$72.8K
MGK icon
1927
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.18M ﹤0.01%
19,150
+10,725
+127% +$724K
ALNT icon
1928
Allient
ALNT
$1.88B
$1.18M ﹤0.01%
53,661
+3,979
+8% +$98.7K
ORRF icon
1929
Orrstown Financial Services
ORRF
$857M
$1.18M ﹤0.01%
39,277
-7,230
-16% -$242K
SMRT icon
1930
SmartRent
SMRT
$274M
$1.18M ﹤0.01%
973,783
+692,268
+246% +$969K
GCO icon
1931
Genesco
GCO
$387M
$1.18M ﹤0.01%
55,390
-17,992
-25% -$626K
ONL
1932
Orion Office REIT
ONL
$161M
$1.17M ﹤0.01%
559,734
-423,448
-43% -$1.48M
GRBK icon
1933
Green Brick Partners
GRBK
$3.03B
$1.17M ﹤0.01%
20,091
+9,597
+91% +$567K
FARO
1934
DELISTED
Faro Technologies
FARO
$1.17M ﹤0.01%
42,854
-6,846
-14% -$201K
PBR.A icon
1935
Petrobras Class A
PBR.A
$104B
$1.16M ﹤0.01%
89,141
-108,496
-55% -$1.36M
UPBD icon
1936
Upbound Group
UPBD
$1.15B
$1.16M ﹤0.01%
48,276
+6,623
+16% +$182K
TILE icon
1937
Interface
TILE
$2.22B
$1.16M ﹤0.01%
58,237
-14,969
-20% -$326K
BTI icon
1938
British American Tobacco
BTI
$123B
$1.15M ﹤0.01%
27,914
+7,270
+35% +$286K
NLY icon
1939
Annaly Capital Management
NLY
$17.7B
$1.15M ﹤0.01%
56,803
+29,978
+112% +$617K
SHOE
1940
Shoe Station Group
SHOE
$412M
$1.15M ﹤0.01%
52,303
+41,108
+367% +$1.04M
ESGV icon
1941
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.15M ﹤0.01%
11,741
+279
+2% +$29.2K
HLF icon
1942
Herbalife
HLF
$1.28B
$1.15M ﹤0.01%
133,245
+93,686
+237% +$667K
PSO icon
1943
Pearson
PSO
$9.76B
$1.15M ﹤0.01%
71,670
+9,977
+16% +$164K
WMK icon
1944
Weis Markets
WMK
$1.74B
$1.14M ﹤0.01%
14,798
+1,242
+9% +$89.3K
CWCO icon
1945
Consolidated Water Co
CWCO
$504M
$1.14M ﹤0.01%
46,480
+13,686
+42% +$364K
XLV icon
1946
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.14M ﹤0.01%
7,783
+3,451
+80% +$501K
CXT icon
1947
Crane NXT
CXT
$2.97B
$1.13M ﹤0.01%
22,118
-18,607
-46% -$1.09M
BGS icon
1948
B&G Foods
BGS
$293M
$1.13M ﹤0.01%
163,781
+8,272
+5% +$55.2K
ACLX
1949
DELISTED
Arcellx
ACLX
$1.12M ﹤0.01%
17,140
-3,108
-15% -$211K
THR
1950
DELISTED
Thermon Group Holdings
THR
$1.12M ﹤0.01%
40,365
+16,177
+67% +$468K
76 77
78
79 80

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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.