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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
HAL icon
226
Halliburton
HAL
$28B
$117M 0.12%
4,641,111
+3,178,746
+217% +$83.6M
UAL icon
227
United Airlines
UAL
$40.2B
$117M 0.12%
1,793,454
+1,380,804
+335% +$130M
HPQ icon
228
HP
HPQ
$27.3B
$116M 0.12%
4,231,333
+146,868
+4% +$4.65M
KMX icon
229
CarMax
KMX
$8.34B
$116M 0.12%
1,509,344
+109,332
+8% +$8.76M
IQV icon
230
IQVIA
IQV
$39.8B
$116M 0.12%
675,597
+248,353
+58% +$48.2M
NYT icon
231
New York Times
NYT
$10.5B
$116M 0.12%
2,351,100
+1,184,729
+102% +$59.6M
RHI icon
232
Robert Half
RHI
$4.37B
$115M 0.12%
2,134,881
+457,025
+27% +$27.9M
GS icon
233
Goldman Sachs
GS
$301B
$115M 0.12%
215,589
-3,870
-2% -$2.33M
BSX icon
234
Boston Scientific
BSX
$73.1B
$114M 0.12%
1,155,829
+243,893
+27% +$24.6M
TRGP icon
235
Targa Resources
TRGP
$57.1B
$114M 0.12%
578,402
+221,484
+62% +$44M
COKE icon
236
Coca-Cola Consolidated
COKE
$12.4B
$114M 0.12%
865,160
+120,660
+16% +$16.2M
AEP icon
237
American Electric Power
AEP
$66.9B
$114M 0.12%
1,044,774
+547,325
+110% +$55.4M
TER icon
238
Teradyne
TER
$57.1B
$113M 0.12%
1,404,752
+1,322,716
+1,612% +$148M
LEN icon
239
Lennar Class A
LEN
$20.6B
$112M 0.12%
985,199
-922,497
-48% -$115M
ACGL icon
240
Arch Capital
ACGL
$33.5B
$112M 0.11%
1,161,360
-194,011
-14% -$17.9M
PKG icon
241
Packaging Corp of America
PKG
$22.7B
$111M 0.11%
567,944
+78,185
+16% +$16.7M
LYFT icon
242
Lyft
LYFT
$6.55B
$111M 0.11%
9,804,782
+4,980,876
+103% +$64.8M
INTC icon
243
Intel
INTC
$492B
$110M 0.11%
4,984,212
+488,336
+11% +$10.7M
VTR icon
244
Ventas
VTR
$47.2B
$110M 0.11%
1,603,300
+1,191,773
+290% +$76.1M
WCC
245
WESCO International
WCC
$17.9B
$110M 0.11%
727,121
+458,042
+170% +$81.9M
WRB icon
246
W.R. Berkley
WRB
$26.3B
$110M 0.11%
1,542,249
+240,557
+18% +$14.7M
D icon
247
Dominion Energy
D
$59.1B
$110M 0.11%
1,974,405
+1,687,819
+589% +$92.8M
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$109M 0.11%
1,190,656
+227,188
+24% +$20.8M
OHI icon
249
Omega Healthcare
OHI
$14.4B
$109M 0.11%
2,862,117
+2,322,878
+431% +$86.4M
KMB icon
250
Kimberly-Clark
KMB
$35.9B
$109M 0.11%
767,517
+49,657
+7% +$6.69M
8 9
10
11 12

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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.