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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
BCH icon
1201
Banco de Chile
BCH
$20.5B
$4.34M ﹤0.01%
164,020
-69,406
-30% -$1.78M
NVO
1202
Novo Nordisk
NVO
$205B
$4.31M ﹤0.01%
62,099
+10,758
+21% +$889K
WAL icon
1203
Western Alliance Bancorporation
WAL
$8.92B
$4.31M ﹤0.01%
57,821
-5,068
-8% -$426K
ULST icon
1204
State Street Ultra Short Term Bond ETF
ULST
$526M
$4.31M ﹤0.01%
105,984
+23,540
+29% +$954K
GFF icon
1205
Griffon
GFF
$4.8B
$4.3M ﹤0.01%
60,184
-26,753
-31% -$1.97M
DLX icon
1206
Deluxe
DLX
$1.09B
$4.3M ﹤0.01%
272,134
+24,660
+10% +$467K
DFIV icon
1207
Dimensional International Value ETF
DFIV
$21.7B
$4.3M ﹤0.01%
109,219
+22,772
+26% +$869K
BUSE icon
1208
First Busey Corp
BUSE
$2.58B
$4.3M ﹤0.01%
198,945
+28,605
+17% +$664K
LNT icon
1209
Alliant Energy
LNT
$18.2B
$4.29M ﹤0.01%
66,701
+33,978
+104% +$2.08M
CDW icon
1210
CDW
CDW
$17.8B
$4.28M ﹤0.01%
26,735
-18,367
-41% -$3.34M
KE
1211
Kimball Electronics
KE
$606M
$4.27M ﹤0.01%
259,734
+50,245
+24% +$888K
AMBA icon
1212
Ambarella
AMBA
$3.6B
$4.27M ﹤0.01%
84,871
+47,414
+127% +$3.25M
GMS
1213
DELISTED
GMS Inc
GMS
$4.26M ﹤0.01%
58,222
-4,244
-7% -$338K
UCTT
1214
Ultra Clean Holdings
UCTT
$4.21B
$4.26M ﹤0.01%
198,791
+28,690
+17% +$916K
TPC
1215
Tutor Perini Cor
TPC
$4.98B
$4.25M ﹤0.01%
183,267
+54,204
+42% +$1.34M
BLMN icon
1216
Bloomin' Brands
BLMN
$924M
$4.24M ﹤0.01%
591,373
+360,450
+156% +$3.82M
CARR icon
1217
Carrier Global
CARR
$52.2B
$4.24M ﹤0.01%
68,225
+23,200
+52% +$1.54M
FFIN icon
1218
First Financial Bankshares
FFIN
$5.01B
$4.23M ﹤0.01%
118,437
+40,173
+51% +$1.47M
DFUV icon
1219
Dimensional US Marketwide Value ETF
DFUV
$16B
$4.21M ﹤0.01%
102,100
+34,441
+51% +$1.45M
TTEK icon
1220
Tetra Tech
TTEK
$9.09B
$4.2M ﹤0.01%
145,077
+118,774
+452% +$3.99M
SBH icon
1221
Sally Beauty Holdings
SBH
$1.55B
$4.19M ﹤0.01%
476,966
+166,637
+54% +$1.64M
MRC
1222
DELISTED
MRC Global
MRC
$4.14M ﹤0.01%
360,520
-118,110
-25% -$1.53M
PAYC icon
1223
Paycom
PAYC
$9.52B
$4.14M ﹤0.01%
19,155
+3,674
+24% +$775K
BRO icon
1224
Brown & Brown
BRO
$23.8B
$4.13M ﹤0.01%
33,444
+9,264
+38% +$1.04M
BLKB icon
1225
Blackbaud
BLKB
$2.1B
$4.13M ﹤0.01%
67,147
-5,192
-7% -$369K
47 48
49
50 51

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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.