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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
MKL icon
501
Markel Group
MKL
$22.8B
$43.1M 0.04%
23,372
-4,761
-17% -$8.76M
STLD icon
502
Steel Dynamics
STLD
$37.8B
$43M 0.04%
350,376
+263,278
+302% +$33.4M
ASB icon
503
Associated Banc-Corp
ASB
$6.02B
$42.9M 0.04%
1,930,329
+1,287,458
+200% +$30.9M
KD icon
504
Kyndryl
KD
$2.91B
$42.8M 0.04%
1,407,313
-340,349
-19% -$12.8M
MAS icon
505
Masco
MAS
$15B
$42.7M 0.04%
624,270
-255,776
-29% -$19.1M
EXPD icon
506
Expeditors International
EXPD
$23B
$42.6M 0.04%
354,622
-74,325
-17% -$8.55M
L icon
507
Loews
L
$23.1B
$42.5M 0.04%
465,141
-138,224
-23% -$11.8M
ICE icon
508
Intercontinental Exchange
ICE
$84.9B
$42.4M 0.04%
245,878
+60,921
+33% +$9.98M
ENS icon
509
EnerSys
ENS
$6.79B
$42.4M 0.04%
462,534
-110,142
-19% -$10.7M
UFPI icon
510
UFP Industries
UFPI
$5.12B
$42.3M 0.04%
398,906
-31,340
-7% -$3.5M
SO icon
511
Southern Company
SO
$106B
$42.3M 0.04%
460,129
+192,251
+72% +$16.6M
CTSH icon
512
Cognizant
CTSH
$26.4B
$42.2M 0.04%
557,333
-175,414
-24% -$14.3M
OMF icon
513
OneMain Financial
OMF
$7.32B
$42.1M 0.04%
887,550
+52,262
+6% +$2.77M
RYN icon
514
Rayonier
RYN
$6.45B
$42M 0.04%
1,579,649
+1,465,785
+1,287% +$37.1M
ENPH icon
515
Enphase Energy
ENPH
$5.59B
$41.5M 0.04%
691,564
+684,157
+9,237% +$43.3M
SYK icon
516
Stryker
SYK
$134B
$41.4M 0.04%
113,800
+12,758
+13% +$4.86M
JLL icon
517
Jones Lang LaSalle
JLL
$16.7B
$41.4M 0.04%
170,078
-7,609
-4% -$2M
MPWR icon
518
Monolithic Power Systems
MPWR
$68.9B
$41.4M 0.04%
73,237
-15,396
-17% -$9.7M
STE icon
519
Steris
STE
$23.2B
$41.1M 0.04%
184,150
+153,821
+507% +$33.8M
TSM icon
520
TSMC
TSM
$2.19T
$41M 0.04%
253,787
+125,277
+97% +$24.3M
IPGP icon
521
IPG Photonics
IPGP
$3.65B
$40.2M 0.04%
636,804
+416,186
+189% +$28M
PPLI
522
People Inc
PPLI
$2.97B
$40M 0.04%
1,067,625
+863,457
+423% +$31.5M
TFX icon
523
Teleflex
TFX
$5.91B
$39.9M 0.04%
292,523
+20,225
+7% +$3.28M
APPF icon
524
AppFolio
APPF
$7.19B
$39.7M 0.04%
184,067
-471,558
-72% -$108M
ATO icon
525
Atmos Energy
ATO
$28.6B
$39.6M 0.04%
256,684
-73,705
-22% -$10.8M
19 20
21
22 23

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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.