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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
PODD icon
676
Insulet
PODD
$9.77B
$21.8M 0.02%
83,618
-16,546
-17% -$4.48M
PCH
677
DELISTED
PotlatchDeltic
PCH
$21.7M 0.02%
485,689
+274,535
+130% +$12.1M
CNH
678
CNH Industrial
CNH
$17.2B
$21.7M 0.02%
1,787,228
-499,401
-22% -$6.26M
REYN icon
679
Reynolds Consumer Products
REYN
$5.5B
$21.6M 0.02%
906,801
-431,217
-32% -$10.9M
ADC icon
680
Agree Realty
ADC
$9.13B
$21.6M 0.02%
280,153
+223
+0.1% +$16.3K
DOC icon
681
Healthpeak Properties
DOC
$14.2B
$21.5M 0.02%
1,065,677
-368,773
-26% -$7.46M
RRC icon
682
Range Resources
RRC
$9.54B
$21.5M 0.02%
539,135
+522,910
+3,223% +$20.1M
UMBF icon
683
UMB Financial
UMBF
$11.2B
$21.5M 0.02%
216,097
-178,502
-45% -$19.7M
AAP icon
684
Advance Auto Parts
AAP
$3.19B
$21.3M 0.02%
549,107
+79,298
+17% +$3.4M
SCI icon
685
Service Corp International
SCI
$11.2B
$21.2M 0.02%
267,352
+243,902
+1,040% +$19.2M
PTCT icon
686
PTC Therapeutics
PTCT
$6.07B
$21M 0.02%
413,023
+255,674
+162% +$12.8M
CPNG icon
687
Coupang
CPNG
$29.7B
$21M 0.02%
956,746
+655,250
+217% +$15.2M
CSL icon
688
Carlisle Companies
CSL
$15.5B
$20.7M 0.02%
61,100
+404
+0.7% +$145K
LECO icon
689
Lincoln Electric
LECO
$15.6B
$20.7M 0.02%
110,527
+61,670
+126% +$12.1M
RS icon
690
Reliance Steel & Aluminium
RS
$21.8B
$20.5M 0.02%
72,454
-23,558
-25% -$6.74M
BEKE icon
691
KE Holdings
BEKE
$19B
$20.5M 0.02%
1,018,502
-12,927
-1% -$256K
IBOC icon
692
International Bancshares
IBOC
$4.47B
$20.4M 0.02%
328,125
-16,520
-5% -$1.07M
PPL
693
PPL Corp
PPL
$26.6B
$20.4M 0.02%
565,651
+43,947
+8% +$1.49M
HIW icon
694
Highwoods Properties
HIW
$3.41B
$20.2M 0.02%
688,858
+62,928
+10% +$1.84M
VRNS icon
695
Varonis Systems
VRNS
$4.83B
$20.2M 0.02%
499,730
+208,891
+72% +$8.98M
VV icon
696
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20.2M 0.02%
78,597
+9,059
+13% +$2.45M
BX icon
697
Blackstone
BX
$110B
$20.1M 0.02%
148,633
+77,626
+109% +$12.6M
GEF icon
698
Greif
GEF
$4.96B
$20M 0.02%
366,449
+128,880
+54% +$7.59M
BRK.A icon
699
Berkshire Hathaway Class A
BRK.A
$1.11T
$20M 0.02%
25
-2
-7% -$1.46M
YUMC icon
700
Yum China
YUMC
$16.3B
$19.9M 0.02%
386,628
-29,058
-7% -$1.39M
26 27
28
29 30

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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.