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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
DAN icon
2251
Dana Inc
DAN
$3.2B
$678K ﹤0.01%
52,070
-83,154
-61% -$1.2M
BSCU icon
2252
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$675K ﹤0.01%
40,708
+16,172
+66% +$266K
PHAT icon
2253
Phathom Pharmaceuticals
PHAT
$742M
$673K ﹤0.01%
107,399
+89,741
+508% +$545K
WF icon
2254
Woori Financial
WF
$17.1B
$673K ﹤0.01%
20,163
+6,782
+51% +$226K
ECHO
2255
EchoStar
ECHO
$26.6B
$672K ﹤0.01%
26,805
+1,511
+6% +$41.1K
BSRR icon
2256
Sierra Bancorp
BSRR
$532M
$671K ﹤0.01%
24,072
+10,046
+72% +$297K
KNTK icon
2257
Kinetik
KNTK
$4.12B
$670K ﹤0.01%
12,900
+522
+4% +$30.6K
GBX icon
2258
The Greenbrier Companies
GBX
$1.41B
$669K ﹤0.01%
13,053
+2,170
+20% +$130K
CASH icon
2259
Pathward Financial
CASH
$1.78B
$668K ﹤0.01%
9,152
+3,479
+61% +$265K
LLYVA icon
2260
Liberty Live Group Series A
LLYVA
$9.45B
$666K ﹤0.01%
9,907
+1,285
+15% +$89.6K
LAZR
2261
DELISTED
Luminar Technologies
LAZR
$665K ﹤0.01%
+123,285
New +$745K
AGEN
2262
Agenus
AGEN
$311M
$664K ﹤0.01%
441,486
+427,604
+3,080% +$1.23M
XLC icon
2263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$661K ﹤0.01%
6,854
-2,997
-30% -$299K
IYH icon
2264
iShares US Healthcare ETF
IYH
$3.77B
$660K ﹤0.01%
10,841
+1,627
+18% +$99.4K
SPTL icon
2265
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$660K ﹤0.01%
24,206
+6,448
+36% +$172K
DNB
2266
DELISTED
Dun & Bradstreet
DNB
$657K ﹤0.01%
73,551
-961,884
-93% -$9.84M
SBGI icon
2267
Sinclair Inc
SBGI
$1B
$656K ﹤0.01%
41,993
+2,258
+6% +$34.2K
SMPL icon
2268
Simply Good Foods
SMPL
$968M
$656K ﹤0.01%
19,018
+617
+3% +$22.3K
NSA
2269
DELISTED
National Storage Affiliates Trust
NSA
$654K ﹤0.01%
16,738
-4,501
-21% -$170K
EVRI
2270
DELISTED
Everi Holdings
EVRI
$654K ﹤0.01%
47,854
+10,870
+29% +$148K
IMMR icon
2271
Immersion
IMMR
$247M
$653K ﹤0.01%
86,204
-58,682
-41% -$481K
TLT icon
2272
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$652K ﹤0.01%
7,165
-371
-5% -$33K
ALC icon
2273
Alcon
ALC
$35.5B
$650K ﹤0.01%
6,851
+2,363
+53% +$212K
APG icon
2274
APi Group
APG
$18.8B
$650K ﹤0.01%
+27,506
New +$689K
MOD icon
2275
Modine Manufacturing
MOD
$10.6B
$648K ﹤0.01%
8,445
-2,026
-19% -$200K
89 90
91
92 93

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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.