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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
FCN icon
476
FTI Consulting
FCN
$4.22B
$46.9M 0.05%
290,218
-7,105
-2% -$1.28M
WMB icon
477
Williams Companies
WMB
$88.4B
$46.9M 0.05%
791,336
+451,937
+133% +$25.9M
CHE icon
478
Chemed
CHE
$7.02B
$46.8M 0.05%
77,059
-3,606
-4% -$2.05M
PRU icon
479
Prudential Financial
PRU
$42.2B
$46.8M 0.05%
424,659
+178,888
+73% +$20.4M
FSLR icon
480
First Solar
FSLR
$25.9B
$46.7M 0.05%
377,626
+92,542
+32% +$14.5M
CNO icon
481
CNO Financial Group
CNO
$5.05B
$46.4M 0.05%
1,118,700
-315,953
-22% -$12.6M
PK icon
482
Park Hotels & Resorts
PK
$2.89B
$46.4M 0.05%
4,383,530
+2,073,721
+90% +$26.3M
AMKR icon
483
Amkor Technology
AMKR
$13.5B
$46M 0.05%
2,572,313
+757,956
+42% +$17.1M
VSTS icon
484
Vestis
VSTS
$1.83B
$45.9M 0.05%
4,669,670
+1,544,001
+49% +$20.5M
MHK icon
485
Mohawk Industries
MHK
$9.26B
$45.6M 0.05%
406,800
-16,096
-4% -$1.92M
A icon
486
Agilent Technologies
A
$42.2B
$44.8M 0.05%
389,582
-43,731
-10% -$5.89M
SPB icon
487
Spectrum Brands
SPB
$2.02B
$44.6M 0.05%
634,137
+372,630
+142% +$29.2M
UNP icon
488
Union Pacific
UNP
$174B
$44.4M 0.05%
189,976
+4,090
+2% +$985K
NEM icon
489
Newmont
NEM
$124B
$44.4M 0.05%
921,929
+879,140
+2,055% +$38.6M
NXST icon
490
Nexstar Media Group
NXST
$5.69B
$44.2M 0.05%
249,304
-174,504
-41% -$28.2M
DLR icon
491
Digital Realty Trust
DLR
$70.6B
$44.1M 0.05%
315,399
+194,187
+160% +$31.6M
FAF icon
492
First American
FAF
$7.32B
$44.1M 0.05%
671,616
+227,382
+51% +$14.4M
CHWY icon
493
Chewy
CHWY
$9.2B
$44M 0.05%
1,398,580
+1,353,539
+3,005% +$48.6M
MLI icon
494
Mueller Industries
MLI
$15.1B
$43.9M 0.05%
1,176,856
+902,522
+329% +$36M
VLTO icon
495
Veralto
VLTO
$23.9B
$43.8M 0.05%
455,220
+260,002
+133% +$26M
SIRI icon
496
SiriusXM
SIRI
$9.61B
$43.8M 0.05%
1,957,518
+1,325,870
+210% +$31.2M
HII icon
497
Huntington Ingalls Industries
HII
$12.9B
$43.7M 0.05%
214,238
-295,112
-58% -$56M
DRI icon
498
Darden Restaurants
DRI
$25B
$43.7M 0.05%
212,874
+125,907
+145% +$24.3M
EXAS
499
DELISTED
Exact Sciences
EXAS
$43.6M 0.05%
1,011,766
+419,381
+71% +$21.2M
VALE icon
500
Vale
VALE
$60.9B
$43.2M 0.04%
4,326,364
+896,302
+26% +$8.47M
18 19
20
21 22

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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.