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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
(+25%)
Cap. Flow
+$24.4B
Cap. Flow
% of AUM
25.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
3,234
New
374
Increased
1,828
Reduced
905
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$474M |
| 2 |
Snowflake
SNOW
|
+$418M |
| 3 |
General Motors
GM
|
+$395M |
| 4 |
Roblox
RBLX
|
+$378M |
| 5 |
Adobe
ADBE
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$173M |
| 2 |
Progressive
PGR
|
+$158M |
| 3 |
Robinhood
HOOD
|
+$155M |
| 4 |
AbbVie
ABBV
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$175B
| $81.1M | 0.08% |
87,657
+15,444
| +21% | +$15.1M |
|
|
327
Robinhood
HOOD
$85B
| $81M | 0.08% |
2,001,931
-3,255,909
| -62% | -$155M |
|
328
TE Connectivity
TEL
$62B
| $80.8M | 0.08% |
572,105
+39,187
| +7% | +$5.8M |
|
329
MGIC Investment
MTG
$6.21B
| $80.5M | 0.08% |
3,291,645
+605,342
| +23% | +$14.7M |
|
330
Royalty Pharma
RPRX
$25.8B
| $80.4M | 0.08% |
2,608,090
+704,414
| +37% | +$22.3M |
|
331
Maximus
MMS
$2.9B
| $79.3M | 0.08% |
1,173,329
+750,031
| +177% | +$53.4M |
|
332
Penske Automotive Group
PAG
$14.2B
| $79.1M | 0.08% |
562,765
-43,944
| -7% | -$7.04M |
|
333
Hanover Insurance
THG
$7.86B
| $79M | 0.08% |
457,809
+170,453
| +59% | +$27.6M |
|
334
Textron
TXT
$15.3B
| $78.9M | 0.08% |
1,091,406
-332,138
| -23% | -$24.9M |
|
335
Fox Class A
FOXA
$26.6B
| $78.4M | 0.08% |
1,420,195
+715,583
| +102% | +$37.8M |
|
336
Owens Corning
OC
$12.2B
| $78.3M | 0.08% |
562,164
-120,005
| -18% | -$19.8M |
|
337
Home Depot
HD
$350B
| $78.2M | 0.08% |
216,960
+66,502
| +44% | +$25.9M |
|
338
Target
TGT
$69B
| $77.8M | 0.08% |
761,621
+47,831
| +7% | +$5.98M |
|
339
VF Corp
VFC
$5.86B
| $77.8M | 0.08% |
5,144,786
+4,648,974
| +938% | +$103M |
|
340
Northern Trust
NTRS
$34.4B
| $77.8M | 0.08% |
808,031
+54,475
| +7% | +$5.78M |
|
341
Donaldson
DCI
$11.2B
| $77.6M | 0.08% |
1,172,395
+286,598
| +32% | +$19.8M |
|
342
Equinix
EQIX
$103B
| $77.6M | 0.08% |
96,948
+49,889
| +106% | +$44.8M |
|
343
DT Midstream
DTM
$13.7B
| $77.2M | 0.08% |
804,745
+301,355
| +60% | +$30.2M |
|
344
East-West Bancorp
EWBC
$18.1B
| $77.1M | 0.08% |
876,025
+420,013
| +92% | +$40.1M |
|
345
Vanguard S&P 500 ETF
VOO
$1.03T
| $77M | 0.08% |
149,746
+29,908
| +25% | +$16.2M |
|
346
American Financial Group
AFG
$11.9B
| $76.8M | 0.08% |
585,841
+413,516
| +240% | +$53.4M |
|
347
KLA
KLAC
$252B
| $76.8M | 0.08% |
1,153,720
+153,300
| +15% | +$11M |
|
348
Skyworks Solutions
SWKS
$10.4B
| $76.4M | 0.08% |
1,197,742
+565,065
| +89% | +$43M |
|
349
Linde
LIN
$227B
| $76.3M | 0.08% |
165,041
+24,189
| +17% | +$10.9M |
|
350
Bunge Global
BG
$21.6B
| $76.1M | 0.08% |
995,507
+443,893
| +80% | +$33.2M |
|
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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.