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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
CCI icon
651
Crown Castle
CCI
$31.3B
$24M 0.02%
230,048
+107,171
+87% +$10M
SBRA icon
652
Sabra Healthcare REIT
SBRA
$5.07B
$23.9M 0.02%
1,370,813
+147,955
+12% +$2.49M
FCFS icon
653
FirstCash
FCFS
$9.04B
$23.9M 0.02%
200,046
+9,103
+5% +$1.03M
COLM icon
654
Columbia Sportswear
COLM
$2.88B
$23.9M 0.02%
316,857
+39,865
+14% +$3.33M
ARMK icon
655
Aramark
ARMK
$15.9B
$23.6M 0.02%
695,023
-5,125
-0.7% -$189K
BWA icon
656
BorgWarner
BWA
$14.2B
$23.5M 0.02%
840,769
+921
+0.1% +$27.9K
MTSI icon
657
MACOM Technology Solutions
MTSI
$22.9B
$23.5M 0.02%
247,400
+243,271
+5,892% +$29.6M
TXN icon
658
Texas Instruments
TXN
$257B
$23.4M 0.02%
132,501
+16,424
+14% +$3.07M
DPZ icon
659
Domino's
DPZ
$11.8B
$23.3M 0.02%
51,430
-36,450
-41% -$16.5M
BLDR icon
660
Builders FirstSource
BLDR
$8.08B
$23.1M 0.02%
190,687
-103,971
-35% -$15.1M
MTCH icon
661
Match Group
MTCH
$8.45B
$22.9M 0.02%
744,439
+209,326
+39% +$6.84M
CADE
662
DELISTED
Cadence Bank
CADE
$22.8M 0.02%
764,776
+724,576
+1,802% +$24M
BURL icon
663
Burlington
BURL
$22.6B
$22.7M 0.02%
96,422
+8,597
+10% +$2.23M
WTS icon
664
Watts Water Technologies
WTS
$12.8B
$22.6M 0.02%
111,832
+26,265
+31% +$5.51M
K
665
DELISTED
Kellanova
K
$22.6M 0.02%
274,019
+10,765
+4% +$884K
RF icon
666
Regions Financial
RF
$26.9B
$22.5M 0.02%
1,051,412
+14,333
+1% +$334K
ODFL icon
667
Old Dominion Freight Line
ODFL
$43.4B
$22.4M 0.02%
135,669
-101,300
-43% -$18.4M
AA icon
668
Alcoa
AA
$14.3B
$22.2M 0.02%
754,746
+594,311
+370% +$20.8M
FND icon
669
Floor & Decor
FND
$6.44B
$22.2M 0.02%
+277,829
New +$26.2M
U icon
670
Unity
U
$19.3B
$22.2M 0.02%
1,151,892
+1,130,221
+5,215% +$25.5M
DKS icon
671
Dick's Sporting Goods
DKS
$18.4B
$22.2M 0.02%
113,323
-66,185
-37% -$14.8M
MLM icon
672
Martin Marietta Materials
MLM
$33.3B
$22.2M 0.02%
46,818
+15,162
+48% +$7.7M
COTY icon
673
Coty
COTY
$2.48B
$22M 0.02%
4,063,070
+3,333,511
+457% +$20.9M
AVY icon
674
Avery Dennison
AVY
$13.6B
$21.9M 0.02%
124,077
+24,040
+24% +$4.42M
PVH icon
675
PVH
PVH
$3.91B
$21.9M 0.02%
344,015
-222,498
-39% -$18M
25 26
27
28 29

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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.