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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
HRB icon
276
H&R Block
HRB
$5.82B
$97.4M 0.1%
1,789,040
-461,019
-20% -$24.6M
EQH icon
277
Equitable Holdings
EQH
$14.4B
$97M 0.1%
1,909,451
+879,813
+85% +$46.1M
IVV icon
278
iShares Core S&P 500 ETF
IVV
$904B
$97M 0.1%
172,571
+57,697
+50% +$34.1M
VRT icon
279
Vertiv
VRT
$104B
$96.9M 0.1%
1,384,113
+101,556
+8% +$10.8M
ULTA icon
280
Ulta Beauty
ULTA
$23.6B
$96.7M 0.1%
270,420
+190,353
+238% +$72.5M
SNAP icon
281
Snap
SNAP
$9.05B
$95.5M 0.1%
11,300,874
+5,930,766
+110% +$61.8M
EBAY icon
282
eBay
EBAY
$47.9B
$95M 0.1%
1,422,696
+293,619
+26% +$19.6M
EVR icon
283
Evercore
EVR
$11.5B
$94.4M 0.1%
486,365
+278,940
+134% +$69.5M
BFAM icon
284
Bright Horizons
BFAM
$3.81B
$93.6M 0.1%
753,233
+129,403
+21% +$15.9M
XRAY icon
285
Dentsply Sirona
XRAY
$2.32B
$93.4M 0.1%
6,346,685
+3,453,662
+119% +$61.2M
SNA icon
286
Snap-on
SNA
$21.3B
$93.1M 0.1%
280,347
+20,436
+8% +$6.94M
ETN icon
287
Eaton
ETN
$173B
$92.3M 0.1%
345,446
-94,148
-21% -$29.3M
ROP icon
288
Roper Technologies
ROP
$39.9B
$92.3M 0.1%
157,681
+13,503
+9% +$7.58M
GL icon
289
Globe Life
GL
$14.2B
$92M 0.09%
706,142
+157,773
+29% +$19.3M
MDLZ icon
290
Mondelez International
MDLZ
$78.5B
$91.9M 0.09%
1,360,751
-18,632
-1% -$1.15M
J icon
291
Jacobs Solutions
J
$17.2B
$91.7M 0.09%
771,188
+3,283
+0.4% +$423K
DLB icon
292
Dolby
DLB
$5.82B
$90.9M 0.09%
1,143,978
+444,718
+64% +$36.3M
DDOG icon
293
Datadog
DDOG
$93.6B
$90.3M 0.09%
924,684
+469,642
+103% +$59.3M
QDEL icon
294
QuidelOrtho
QDEL
$943M
$90.1M 0.09%
2,655,576
+1,851,590
+230% +$75.5M
CVX icon
295
Chevron
CVX
$382B
$90.1M 0.09%
538,471
+93,891
+21% +$14.7M
PRI icon
296
Primerica
PRI
$9.65B
$89.9M 0.09%
315,986
+199,715
+172% +$56.9M
POR icon
297
Portland General Electric
POR
$5.66B
$89.8M 0.09%
2,014,491
+1,743,791
+644% +$74.8M
VLY icon
298
Valley National Bancorp
VLY
$8.1B
$89.3M 0.09%
10,218,329
+5,147,786
+102% +$48.7M
APLS
299
DELISTED
Apellis Pharmaceuticals
APLS
$89.2M 0.09%
4,077,419
+2,220,977
+120% +$61.4M
OMC icon
300
Omnicom Group
OMC
$23.2B
$89.1M 0.09%
1,086,752
+1,030,633
+1,837% +$86.1M
10 11
12
13 14

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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.