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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
CLF icon
926
Cleveland-Cliffs
CLF
$6.99B
$8.61M 0.01%
1,068,426
-335,010
-24% -$3.4M
TENB icon
927
Tenable Holdings
TENB
$4.08B
$8.57M 0.01%
245,111
+139,831
+133% +$5.47M
VGIT icon
928
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$8.57M 0.01%
144,282
+9,797
+7% +$573K
MIDD icon
929
Middleby
MIDD
$5.38B
$8.57M 0.01%
56,848
-15,200
-21% -$2.38M
IDA icon
930
Idacorp
IDA
$8.21B
$8.55M 0.01%
73,673
+5,598
+8% +$627K
ABM icon
931
ABM Industries
ABM
$2.84B
$8.52M 0.01%
179,938
-54,032
-23% -$2.78M
FANG icon
932
Diamondback Energy
FANG
$55.9B
$8.43M 0.01%
52,707
+7,956
+18% +$1.28M
RLI icon
933
RLI Corp
RLI
$5.78B
$8.35M 0.01%
104,555
+12,745
+14% +$970K
VIPS icon
934
Vipshop
VIPS
$6.94B
$8.35M 0.01%
532,538
-5,016
-0.9% -$75.8K
FTRE icon
935
Fortrea Holdings
FTRE
$1.74B
$8.27M 0.01%
1,095,282
+706,779
+182% +$9.98M
SJM icon
936
J.M. Smucker
SJM
$12.7B
$8.27M 0.01%
69,828
-76,786
-52% -$8.29M
WHR icon
937
Whirlpool
WHR
$2.79B
$8.26M 0.01%
93,671
-145,846
-61% -$15.5M
EAT icon
938
Brinker International
EAT
$10.5B
$8.17M 0.01%
54,811
-6,173
-10% -$949K
CDNA icon
939
CareDx
CDNA
$2.45B
$8.16M 0.01%
459,886
-87,384
-16% -$1.88M
LZ icon
940
LegalZoom.com
LZ
$930M
$8.09M 0.01%
939,999
+576,528
+159% +$5.16M
ENIC icon
941
Enel Chile
ENIC
$6.05B
$8.05M 0.01%
2,462,417
-298,284
-11% -$955K
CPT icon
942
Camden Property Trust
CPT
$10.9B
$8.05M 0.01%
65,821
-18,180
-22% -$2.14M
TSCO icon
943
Tractor Supply
TSCO
$19B
$7.95M 0.01%
145,279
+4,305
+3% +$236K
SMG icon
944
ScottsMiracle-Gro
SMG
$3.62B
$7.94M 0.01%
147,250
-274,587
-65% -$17.8M
ACT icon
945
Enact Holdings
ACT
$6.79B
$7.93M 0.01%
228,208
+71,840
+46% +$2.4M
EMR icon
946
Emerson Electric
EMR
$91.4B
$7.93M 0.01%
73,550
+19,234
+35% +$2.32M
SKYW icon
947
Skywest
SKYW
$4.16B
$7.9M 0.01%
90,444
-20,551
-19% -$2.1M
ACIW icon
948
ACI Worldwide
ACIW
$5.33B
$7.89M 0.01%
147,039
-1,263
-0.9% -$67K
CRDO icon
949
Credo Technology Group
CRDO
$50B
$7.84M 0.01%
195,193
+65,236
+50% +$4.06M
SCHM icon
950
Schwab US Mid-Cap ETF
SCHM
$15.3B
$7.83M 0.01%
298,919
+55,325
+23% +$1.54M
36 37
38
39 40

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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.