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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
NWSA icon
551
News Corp Class A
NWSA
$15.5B
$36.6M 0.04%
1,381,671
+729,423
+112% +$20.4M
PEN icon
552
Penumbra
PEN
$12.9B
$36.6M 0.04%
138,256
-21,179
-13% -$5.73M
WAT icon
553
Waters Corp
WAT
$40.7B
$36.5M 0.04%
101,127
+77,253
+324% +$29.9M
CAG icon
554
Conagra Brands
CAG
$7.14B
$36.4M 0.04%
1,365,445
+629,789
+86% +$16.2M
DFS
555
DELISTED
Discover Financial Services
DFS
$36.3M 0.04%
218,819
+71,630
+49% +$13.1M
MTB icon
556
M&T Bank
MTB
$36.4B
$36.2M 0.04%
206,736
+35,029
+20% +$6.64M
BHF icon
557
Brighthouse Financial
BHF
$3.38B
$36M 0.04%
631,326
-25,138
-4% -$1.4M
OEF icon
558
iShares S&P 100 ETF
OEF
$20.4B
$35.6M 0.04%
+131,431
New +$37.7M
LSTR icon
559
Landstar System
LSTR
$6.03B
$35.5M 0.04%
237,722
-61,724
-21% -$9.95M
GLD icon
560
SPDR Gold Trust
GLD
$143B
$35.4M 0.04%
122,810
+27,431
+29% +$7.25M
WEC icon
561
WEC Energy
WEC
$34.8B
$35.1M 0.04%
322,822
+23,292
+8% +$2.38M
ITCI
562
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$35.1M 0.04%
266,327
-270,454
-50% -$33.7M
ACM icon
563
Aecom
ACM
$8.62B
$35M 0.04%
383,096
-207,864
-35% -$21.1M
SPG icon
564
Simon Property Group
SPG
$71B
$34.8M 0.04%
211,810
+66,174
+45% +$11.6M
TMHC
565
DELISTED
Taylor Morrison
TMHC
$34.7M 0.04%
584,132
+112,548
+24% +$7.01M
ALE
566
DELISTED
Allete
ALE
$34.4M 0.04%
524,047
+117,133
+29% +$7.67M
AWI icon
567
Armstrong World Industries
AWI
$7.89B
$34.3M 0.04%
248,363
+118,830
+92% +$17.5M
VOYA icon
568
Voya Financial
VOYA
$8.9B
$34.3M 0.04%
513,046
-1,832
-0.4% -$128K
TTWO icon
569
Take-Two Interactive
TTWO
$46.8B
$34.2M 0.04%
168,312
+145,898
+651% +$29.2M
GRAL
570
GRAIL Inc
GRAL
$3.37B
$34M 0.04%
1,337,163
+506,440
+61% +$15.6M
NWE icon
571
NorthWestern Energy
NWE
$4.35B
$33.5M 0.03%
583,063
+163,147
+39% +$8.87M
VUG icon
572
Vanguard Morningstar Growth ETF
VUG
$228B
$33.5M 0.03%
541,494
+486,846
+891% +$32.8M
DXC icon
573
DXC Technology
DXC
$1.73B
$33.3M 0.03%
1,997,247
+53,598
+3% +$1.04M
P
574
Everpure Inc
P
$36.4B
$33.1M 0.03%
749,999
+347,405
+86% +$21M
LPX icon
575
Louisiana-Pacific
LPX
$5.28B
$32.6M 0.03%
360,162
+60,832
+20% +$6.35M
21 22
23
24 25

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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.