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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
PNW icon
526
Pinnacle West Capital
PNW
$12.1B
$39.5M 0.04%
414,529
+149,488
+56% +$13.3M
CELH icon
527
Celsius Holdings
CELH
$7.11B
$39.4M 0.04%
+1,115,868
New +$30.4M
S icon
528
SentinelOne
S
$7.7B
$39.4M 0.04%
2,216,753
+1,206,594
+119% +$26.2M
WELL icon
529
Welltower
WELL
$163B
$39.4M 0.04%
256,975
+11,121
+5% +$1.58M
FAST icon
530
Fastenal
FAST
$60.1B
$39.4M 0.04%
1,028,846
-519,388
-34% -$19.5M
CBSH icon
531
Commerce Bancshares
CBSH
$8.47B
$39.1M 0.04%
667,932
-86,557
-11% -$5.27M
ROKU icon
532
Roku
ROKU
$22.4B
$38.9M 0.04%
562,027
+467,005
+491% +$37.4M
ZBH icon
533
Zimmer Biomet
ZBH
$18.5B
$38.8M 0.04%
345,309
-77,371
-18% -$8.28M
BRX icon
534
Brixmor Property Group
BRX
$9.09B
$38.7M 0.04%
1,469,193
+853,835
+139% +$22.7M
NSC icon
535
Norfolk Southern
NSC
$75.2B
$38.6M 0.04%
165,492
+104,537
+171% +$25.5M
HQY icon
536
HealthEquity
HQY
$8.83B
$38.5M 0.04%
445,653
+210,972
+90% +$21.6M
OXY icon
537
Occidental Petroleum
OXY
$59B
$38.2M 0.04%
773,679
+489,767
+173% +$23.9M
NI icon
538
NiSource
NI
$20.1B
$38.1M 0.04%
950,654
+45,791
+5% +$1.76M
SFM icon
539
Sprouts Farmers Market
SFM
$7.87B
$38M 0.04%
256,862
+2,947
+1% +$439K
LH icon
540
Labcorp
LH
$26.1B
$37.8M 0.04%
163,798
+12,281
+8% +$2.98M
STZ icon
541
Constellation Brands
STZ
$22.9B
$37.6M 0.04%
206,168
+2,631
+1% +$478K
HXL icon
542
Hexcel
HXL
$7.6B
$37.5M 0.04%
684,559
-355,875
-34% -$22.2M
NET icon
543
Cloudflare
NET
$109B
$37.3M 0.04%
342,817
+135,637
+65% +$18M
IWB icon
544
iShares Russell 1000 ETF
IWB
$50B
$37.3M 0.04%
121,527
+56,469
+87% +$18.3M
Z icon
545
Zillow
Z
$7.68B
$37.2M 0.04%
550,217
+419,202
+320% +$32M
INSP icon
546
Inspire Medical Systems
INSP
$1.71B
$37.1M 0.04%
242,203
-196,641
-45% -$35.6M
TROW icon
547
T. Rowe Price
TROW
$24.3B
$37.1M 0.04%
409,912
+4,389
+1% +$464K
PSX icon
548
Phillips 66
PSX
$89.5B
$37.1M 0.04%
302,484
+180,495
+148% +$22.2M
CMS icon
549
CMS Energy
CMS
$21.8B
$36.8M 0.04%
490,311
+180,348
+58% +$12.6M
HSY icon
550
Hershey
HSY
$36.6B
$36.7M 0.04%
214,893
-70,762
-25% -$11.6M
20 21
22
23 24

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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.