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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
ELME
2176
Elme Communities
ELME
$144M
$782K ﹤0.01%
44,916
-1,255
-3% -$20.2K
VNQ icon
2177
Vanguard Real Estate ETF
VNQ
$39.1B
$780K ﹤0.01%
8,616
+1,284
+18% +$117K
PFEB icon
2178
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$780K ﹤0.01%
21,778
+6,622
+44% +$243K
STEP icon
2179
StepStone Group
STEP
$3.96B
$778K ﹤0.01%
14,904
+908
+6% +$53.4K
VRRM icon
2180
Verra Mobility
VRRM
$714M
$777K ﹤0.01%
34,501
+6,153
+22% +$148K
BLD
2181
DELISTED
TopBuild
BLD
$774K ﹤0.01%
2,573
+837
+48% +$268K
DGICA icon
2182
Donegal Group Class A
DGICA
$692M
$774K ﹤0.01%
39,413
+22,978
+140% +$373K
MGEE icon
2183
MGE Energy Inc
MGEE
$3.07B
$769K ﹤0.01%
8,275
+1,312
+19% +$119K
GKOS icon
2184
Glaukos
GKOS
$11.2B
$766K ﹤0.01%
7,788
+198
+3% +$26.4K
AHR icon
2185
American Healthcare REIT
AHR
$10.1B
$766K ﹤0.01%
25,275
+15,918
+170% +$459K
BBBY
2186
Bed Bath & Beyond
BBBY
$403M
$763K ﹤0.01%
144,651
+99,083
+217% +$601K
HCAT icon
2187
Health Catalyst
HCAT
$132M
$763K ﹤0.01%
168,344
+149,981
+817% +$794K
ACIC icon
2188
American Coastal Insurance
ACIC
$465M
$762K ﹤0.01%
65,845
+3,058
+5% +$37.3K
ASC icon
2189
Ardmore Shipping
ASC
$681M
$761K ﹤0.01%
77,769
+18,500
+31% +$202K
VOX icon
2190
Vanguard Communication Services ETF
VOX
$5.88B
$759K ﹤0.01%
5,115
+676
+15% +$107K
BEPC icon
2191
Brookfield Renewable
BEPC
$6.5B
$756K ﹤0.01%
+27,085
New +$743K
CARG icon
2192
CarGurus
CARG
$3.29B
$756K ﹤0.01%
25,946
+5,259
+25% +$184K
MRCY icon
2193
Mercury Systems
MRCY
$6.7B
$755K ﹤0.01%
+18,138
New +$795K
BYRN icon
2194
Byrna Technologies
BYRN
$96.9M
$755K ﹤0.01%
44,836
-17,934
-29% -$463K
KN icon
2195
Knowles
KN
$3.23B
$755K ﹤0.01%
49,643
-16,593
-25% -$297K
SHOO icon
2196
Steven Madden
SHOO
$3.49B
$752K ﹤0.01%
+28,222
New +$993K
HI
2197
DELISTED
Hillenbrand
HI
$751K ﹤0.01%
31,096
+18,863
+154% +$574K
UCB
2198
United Community Banks
UCB
$4.43B
$746K ﹤0.01%
26,530
+16,925
+176% +$529K
RBCAA icon
2199
Republic Bancorp
RBCAA
$1.91B
$743K ﹤0.01%
11,649
+7,764
+200% +$515K
ROAD icon
2200
Construction Partners
ROAD
$6.9B
$743K ﹤0.01%
10,333
+1,302
+14% +$103K
86 87
88
89 90

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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.