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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
OKTA icon
251
Okta
OKTA
$26.2B
$108M 0.11%
1,032,042
+182,400
+21% +$17.8M
SAIC icon
252
Saic
SAIC
$5.3B
$107M 0.11%
956,438
+513,192
+116% +$55.4M
NOV icon
253
NOV
NOV
$7.38B
$107M 0.11%
7,146,949
+3,362,853
+89% +$50.3M
FIS icon
254
Fidelity National Information Services
FIS
$21.9B
$107M 0.11%
1,446,475
-448,453
-24% -$33.7M
MTZ icon
255
MasTec
MTZ
$21.5B
$106M 0.11%
963,749
+184,277
+24% +$24.9M
ADT icon
256
ADT
ADT
$5.49B
$106M 0.11%
13,119,098
+6,089,671
+87% +$46M
TCBI icon
257
Texas Capital Bancshares
TCBI
$4.32B
$105M 0.11%
1,432,771
+657,630
+85% +$51.1M
MET icon
258
MetLife
MET
$61.7B
$104M 0.11%
1,321,881
+607,333
+85% +$50.5M
ACI icon
259
Albertsons Companies
ACI
$5.89B
$104M 0.11%
4,729,259
+4,451,250
+1,601% +$91.8M
CRUS icon
260
Cirrus Logic
CRUS
$6.11B
$103M 0.11%
1,063,813
+604,337
+132% +$62.3M
ARW icon
261
Arrow Electronics
ARW
$10.3B
$103M 0.11%
1,002,025
-56,563
-5% -$6.24M
TMO icon
262
Thermo Fisher Scientific
TMO
$222B
$102M 0.11%
209,265
-11,937
-5% -$6.47M
PDD icon
263
Pinduoduo
PDD
$132B
$102M 0.11%
864,498
-19,584
-2% -$2.25M
TPL icon
264
Texas Pacific Land
TPL
$24.2B
$102M 0.11%
240,882
+12,525
+5% +$5.58M
EVRG icon
265
Evergy
EVRG
$18.9B
$102M 0.1%
1,482,508
+321,406
+28% +$21M
QFIN icon
266
Qfin Holdings
QFIN
$1.59B
$101M 0.1%
2,252,495
-179,636
-7% -$7.44M
SNX icon
267
TD Synnex
SNX
$20.3B
$101M 0.1%
977,895
-76,572
-7% -$10.2M
FHI icon
268
Federated Hermes
FHI
$4.71B
$101M 0.1%
2,480,683
-77,342
-3% -$3.02M
ZTS icon
269
Zoetis
ZTS
$30.9B
$101M 0.1%
616,381
+322,723
+110% +$53.7M
LOPE icon
270
Grand Canyon Education
LOPE
$3.82B
$99.7M 0.1%
577,082
+12,003
+2% +$2.08M
JBL icon
271
Jabil
JBL
$35.3B
$99.4M 0.1%
739,332
-218,833
-23% -$33.7M
FLUT icon
272
Flutter Entertainment
FLUT
$16.4B
$99.1M 0.1%
456,225
+324,824
+247% +$84.1M
GAP
273
The Gap Inc
GAP
$7.74B
$98.9M 0.1%
4,938,293
+1,923,120
+64% +$43.2M
WM icon
274
Waste Management
WM
$90.6B
$97.9M 0.1%
423,071
-7,296
-2% -$1.62M
AMAT icon
275
Applied Materials
AMAT
$415B
$97.8M 0.1%
684,222
-228,538
-25% -$38.4M
9 10
11
12 13

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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.