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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
ACAD icon
1951
Acadia Pharmaceuticals
ACAD
$4.84B
$1.12M ﹤0.01%
67,672
+2,492
+4% +$45.3K
OPEN icon
1952
Opendoor
OPEN
$3.55B
$1.12M ﹤0.01%
1,135,175
+1,101,883
+3,310% +$1.45M
VTOL icon
1953
Bristow Group
VTOL
$1.39B
$1.12M ﹤0.01%
+35,449
New +$1.22M
AUR icon
1954
Aurora
AUR
$13.4B
$1.12M ﹤0.01%
166,257
+14,220
+9% +$102K
CBRL icon
1955
Cracker Barrel
CBRL
$1.28B
$1.12M ﹤0.01%
28,795
-5,702
-17% -$287K
ZIMV
1956
DELISTED
ZimVie
ZIMV
$1.12M ﹤0.01%
103,820
+36,132
+53% +$475K
KFRC icon
1957
Kforce
KFRC
$1.07B
$1.11M ﹤0.01%
22,785
+2,017
+10% +$105K
RICK icon
1958
RCI Hospitality Holdings
RICK
$223M
$1.11M ﹤0.01%
25,938
+2,934
+13% +$150K
EFAV icon
1959
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.11M ﹤0.01%
+14,288
New +$1.07M
FORM icon
1960
FormFactor
FORM
$10.4B
$1.11M ﹤0.01%
39,252
-21,454
-35% -$789K
KODK icon
1961
Kodak
KODK
$968M
$1.11M ﹤0.01%
175,313
+13,129
+8% +$91.2K
JBND icon
1962
JPMorgan Active Bond ETF
JBND
$8.58B
$1.11M ﹤0.01%
20,693
-4,810
-19% -$254K
GDX icon
1963
VanEck Gold Miners ETF
GDX
$27.5B
$1.11M ﹤0.01%
24,088
+12,408
+106% +$502K
MLKN icon
1964
MillerKnoll
MLKN
$1.6B
$1.11M ﹤0.01%
57,737
-762
-1% -$16.2K
PRCT icon
1965
Procept Biorobotics
PRCT
$1.25B
$1.1M ﹤0.01%
18,892
+1,286
+7% +$87.8K
BF.B icon
1966
Brown-Forman Class B
BF.B
$12.8B
$1.1M ﹤0.01%
32,427
-34,747
-52% -$1.17M
ACWX icon
1967
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.1M ﹤0.01%
19,813
+1,498
+8% +$82.3K
RCKT icon
1968
Rocket Pharmaceuticals
RCKT
$361M
$1.09M ﹤0.01%
163,622
+97,758
+148% +$966K
WNS
1969
DELISTED
WNS Holdings
WNS
$1.09M ﹤0.01%
17,699
+10,431
+144% +$595K
TKO icon
1970
TKO Group
TKO
$14.6B
$1.08M ﹤0.01%
7,222
+696
+11% +$106K
ATLC icon
1971
Atlanticus Holdings
ATLC
$1.47B
$1.08M ﹤0.01%
+21,167
New +$1.16M
SGHC icon
1972
SGHC Ltd
SGHC
$6.77B
$1.08M ﹤0.01%
167,969
+117,869
+235% +$847K
SDY icon
1973
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.08M ﹤0.01%
7,936
+2,627
+49% +$353K
PENG
1974
Penguin Solutions Inc
PENG
$3.25B
$1.08M ﹤0.01%
61,943
-29,481
-32% -$580K
PLXS icon
1975
Plexus
PLXS
$7.1B
$1.07M ﹤0.01%
8,384
+4,255
+103% +$598K
77 78
79
80 81

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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.