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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
OGN icon
701
Organon & Co
OGN
$3.59B
$19.9M 0.02%
1,378,620
-63,535
-4% -$977K
KRC icon
702
Kilroy Realty
KRC
$4.17B
$19.8M 0.02%
606,387
+206,648
+52% +$7.4M
IP icon
703
International Paper
IP
$22B
$19.8M 0.02%
373,171
-1,312
-0.4% -$71.8K
PLTK icon
704
Playtika
PLTK
$992M
$19.7M 0.02%
3,819,895
-2,709,364
-41% -$17M
WTW icon
705
Willis Towers Watson
WTW
$31.5B
$19.6M 0.02%
57,982
+11,766
+25% +$3.83M
DAR icon
706
Darling Ingredients
DAR
$9.84B
$19.6M 0.02%
635,351
+537,356
+548% +$18.8M
HST icon
707
Host Hotels & Resorts
HST
$15.5B
$19.6M 0.02%
1,397,725
+1,108,134
+383% +$18M
NCLH icon
708
Norwegian Cruise Line
NCLH
$8.69B
$19.5M 0.02%
1,051,713
+833,082
+381% +$20.1M
AVB icon
709
AvalonBay Communities
AVB
$25.9B
$19.5M 0.02%
90,674
+13,025
+17% +$2.83M
MELI icon
710
Mercado Libre
MELI
$96.5B
$19.4M 0.02%
10,012
-779
-7% -$1.55M
ESS icon
711
Essex Property Trust
ESS
$18.2B
$19.3M 0.02%
62,954
+56,214
+834% +$16.4M
AOS icon
712
A.O. Smith
AOS
$8.62B
$19.2M 0.02%
296,059
-127,078
-30% -$8.59M
AES icon
713
AES
AES
$10.5B
$19.2M 0.02%
1,581,448
+1,331,097
+532% +$15.4M
SNPS icon
714
Synopsys
SNPS
$79.6B
$19M 0.02%
44,509
-3,865
-8% -$1.88M
MCY icon
715
Mercury Insurance
MCY
$5.85B
$19M 0.02%
340,029
+123,440
+57% +$6.66M
LPLA icon
716
LPL Financial
LPLA
$29.1B
$19M 0.02%
58,059
+14,977
+35% +$5.22M
SE icon
717
Sea Limited
SE
$79.9B
$19M 0.02%
149,650
-81,130
-35% -$10.1M
AXTA icon
718
Axalta
AXTA
$8.09B
$18.8M 0.02%
577,660
-357,221
-38% -$12.7M
BAP icon
719
Credicorp
BAP
$30.1B
$18.8M 0.02%
101,530
-1,190
-1% -$221K
VTRS icon
720
Viatris
VTRS
$18.5B
$18.8M 0.02%
2,182,916
+298,138
+16% +$3.13M
FRPT icon
721
Freshpet
FRPT
$3.4B
$18.8M 0.02%
227,225
+92,612
+69% +$11.3M
OLED icon
722
Universal Display
OLED
$4.31B
$18.6M 0.02%
133,251
-82,972
-38% -$12.4M
BEN icon
723
Franklin Resources
BEN
$17.1B
$18.4M 0.02%
971,449
-2,062,287
-68% -$41.3M
SR icon
724
Spire
SR
$4.86B
$18.4M 0.02%
234,931
+71,094
+43% +$5.2M
ADI icon
725
Analog Devices
ADI
$190B
$18.4M 0.02%
92,396
+33,714
+57% +$7.29M
27 28
29
30 31

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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.