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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
BXSL icon
2101
Blackstone Secured Lending
BXSL
$5.83B
$889K ﹤0.01%
27,484
-29,618
-52% -$976K
RITM icon
2102
Rithm Capital
RITM
$5.71B
$889K ﹤0.01%
77,625
+13,166
+20% +$152K
HONE
2103
DELISTED
HarborOne Bancorp
HONE
$888K ﹤0.01%
85,675
+38,072
+80% +$435K
NATL icon
2104
NCR Atleos
NATL
$3.47B
$888K ﹤0.01%
34,303
+4,690
+16% +$139K
KGC icon
2105
Kinross Gold
KGC
$32.6B
$887K ﹤0.01%
70,370
+18,287
+35% +$205K
LINE
2106
Lineage Inc
LINE
$9.45B
$886K ﹤0.01%
+15,116
New +$881K
CTRE icon
2107
CareTrust REIT
CTRE
$9.18B
$885K ﹤0.01%
30,962
-44,689
-59% -$1.2M
TBBK icon
2108
The Bancorp
TBBK
$2.83B
$884K ﹤0.01%
16,734
+2,296
+16% +$127K
KOS icon
2109
Kosmos Energy
KOS
$1.51B
$884K ﹤0.01%
387,739
+140,261
+57% +$414K
TALO icon
2110
Talos Energy
TALO
$2.59B
$884K ﹤0.01%
90,915
+54,854
+152% +$520K
NABL icon
2111
N-able
NABL
$695M
$883K ﹤0.01%
124,549
+84,712
+213% +$754K
RVTY icon
2112
Revvity
RVTY
$13.1B
$883K ﹤0.01%
8,449
+420
+5% +$48.4K
UNF icon
2113
Unifirst Corp
UNF
$5.24B
$882K ﹤0.01%
5,069
+599
+13% +$125K
EWCZ
2114
DELISTED
European Wax Center
EWCZ
$881K ﹤0.01%
223,120
+166,532
+294% +$992K
ALKT icon
2115
Alkami Technology
ALKT
$2.22B
$880K ﹤0.01%
33,522
-18,603
-36% -$586K
BMRC icon
2116
Bank of Marin Bancorp
BMRC
$462M
$877K ﹤0.01%
39,735
+12,019
+43% +$285K
MFC icon
2117
Manulife Financial
MFC
$72.6B
$872K ﹤0.01%
28,362
+18,222
+180% +$551K
UUUU icon
2118
Energy Fuels
UUUU
$3.64B
$871K ﹤0.01%
+233,564
New +$1.12M
IRTC icon
2119
iRhythm Holdings
IRTC
$4.06B
$869K ﹤0.01%
8,303
+23
+0.3% +$2.44K
WAFD icon
2120
WaFd
WAFD
$2.79B
$867K ﹤0.01%
30,794
+22,499
+271% +$667K
SSRM icon
2121
SSR Mining
SSRM
$6.49B
$863K ﹤0.01%
86,050
+70,726
+462% +$653K
ZG icon
2122
Zillow
ZG
$8.15B
$862K ﹤0.01%
12,890
+3,717
+41% +$275K
AORT icon
2123
Artivion
AORT
$1.39B
$862K ﹤0.01%
35,053
+2,823
+9% +$78.4K
CRSP icon
2124
CRISPR Therapeutics
CRSP
$5.22B
$861K ﹤0.01%
+25,306
New +$1.07M
KOF icon
2125
Coca-Cola Femsa
KOF
$23.1B
$860K ﹤0.01%
9,421
-6,368
-40% -$528K
83 84
85
86 87

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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.