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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
DBMF icon
2376
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$550K ﹤0.01%
21,758
-15,396
-41% -$401K
HBCP icon
2377
Home Bancorp
HBCP
$569M
$549K ﹤0.01%
12,258
+5,476
+81% +$257K
TR icon
2378
Tootsie Roll Industries
TR
$3.02B
$549K ﹤0.01%
17,951
+6,144
+52% +$183K
IYY icon
2379
iShares Dow Jones US ETF
IYY
$3.09B
$549K ﹤0.01%
4,031
+10
+0.2% +$1.44K
BMO icon
2380
Bank of Montreal
BMO
$129B
$548K ﹤0.01%
5,742
+2,673
+87% +$264K
PMAY icon
2381
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$548K ﹤0.01%
15,299
– –
XMLV icon
2382
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$546K ﹤0.01%
8,853
– –
HUT
2383
Hut 8
HUT
$10.2B
$546K ﹤0.01%
47,006
-12,907
-22% -$238K
SONO icon
2384
Sonos
SONO
$1.96B
$546K ﹤0.01%
51,169
+9,355
+22% +$123K
LAZ icon
2385
Lazard
LAZ
$4.43B
$544K ﹤0.01%
12,563
+7,144
+132% +$355K
ERAS icon
2386
Erasca
ERAS
$6.25B
$543K ﹤0.01%
396,202
+339,177
+595% +$582K
LASR icon
2387
nLIGHT
LASR
$2.9B
$541K ﹤0.01%
69,589
-82,992
-54% -$835K
LXRX icon
2388
Lexicon Pharmaceuticals
LXRX
$1.04B
$541K ﹤0.01%
+1,173,225
New +$740K
CHRS icon
2389
Coherus Oncology
CHRS
$176M
$539K ﹤0.01%
667,965
-546,569
-45% -$629K
SKM icon
2390
SK Telecom
SKM
$14.1B
$539K ﹤0.01%
25,348
-13,173
-34% -$284K
DAY
2391
DELISTED
Dayforce
DAY
$538K ﹤0.01%
9,355
-3,427
-27% -$221K
JMUB icon
2392
JPMorgan Municipal ETF
JMUB
$8.52B
$538K ﹤0.01%
10,756
+2,927
+37% +$147K
TRP icon
2393
TC Energy
TRP
$65.8B
$538K ﹤0.01%
11,099
+3,892
+54% +$181K
NOVT icon
2394
Novanta
NOVT
$6.33B
$537K ﹤0.01%
4,231
+1,866
+79% +$268K
WSFS icon
2395
WSFS Financial
WSFS
$4.17B
$537K ﹤0.01%
10,347
+5,240
+103% +$282K
VTS icon
2396
Vitesse Energy
VTS
$682M
$535K ﹤0.01%
21,841
+5,002
+30% +$128K
PAY icon
2397
Paymentus
PAY
$5.31B
$534K ﹤0.01%
20,467
-3,560
-15% -$105K
WOR icon
2398
Worthington Enterprises
WOR
$2.85B
$533K ﹤0.01%
+10,645
New +$449K
SMR icon
2399
NuScale Power
SMR
$4.04B
$533K ﹤0.01%
37,614
+10,244
+37% +$207K
NPO icon
2400
Enpro
NPO
$7.12B
$532K ﹤0.01%
3,287
+1,321
+67% +$237K
94 95
96
97 98

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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.