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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
OLLI icon
726
Ollie's Bargain Outlet
OLLI
$4.59B
$18.2M 0.02%
159,935
-2,681
-2% -$283K
GSIE icon
727
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$18.2M 0.02%
511,362
+2,121
+0.4% +$74.9K
NJR icon
728
New Jersey Resources
NJR
$5.57B
$18.1M 0.02%
369,257
-49,878
-12% -$2.36M
SCHX icon
729
Schwab US Large- Cap ETF
SCHX
$74.5B
$18.1M 0.02%
818,854
+88,046
+12% +$2.05M
EFA icon
730
iShares MSCI EAFE ETF
EFA
$80.2B
$18.1M 0.02%
221,206
+153,718
+228% +$12.4M
PINC
731
DELISTED
Premier
PINC
$18M 0.02%
934,802
-61,104
-6% -$1.2M
BERY
732
DELISTED
Berry Global Group, Inc.
BERY
$17.9M 0.02%
257,389
-184,212
-42% -$12.8M
WBA
733
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 0.02%
1,599,488
+1,405,550
+725% +$15.3M
CMA
734
DELISTED
Comerica
CMA
$17.8M 0.02%
308,108
-156,771
-34% -$9.85M
FITB
735
Fifth Third Bancorp
FITB
$52.2B
$17.8M 0.02%
464,141
-722
-0.2% -$30.4K
AEE icon
736
Ameren
AEE
$29.9B
$17.8M 0.02%
176,802
+85,204
+93% +$8.2M
FLO icon
737
Flowers Foods
FLO
$1.5B
$17.7M 0.02%
932,576
-49,191
-5% -$940K
WDC icon
738
Western Digital
WDC
$158B
$17.7M 0.02%
447,426
+114,268
+34% +$5.42M
URI icon
739
United Rentals
URI
$70.1B
$17.7M 0.02%
29,048
-740
-2% -$509K
EFX icon
740
Equifax
EFX
$21B
$17.7M 0.02%
73,840
-35,152
-32% -$8.84M
ES icon
741
Eversource Energy
ES
$26.7B
$17.6M 0.02%
285,825
-140,374
-33% -$8.37M
ALKS icon
742
Alkermes
ALKS
$8.29B
$17.6M 0.02%
532,265
-279,276
-34% -$9.11M
EPAM icon
743
EPAM Systems
EPAM
$5.08B
$17.2M 0.02%
103,990
-153,390
-60% -$33.8M
MCO icon
744
Moody's
MCO
$82.4B
$17.1M 0.02%
37,389
+20,458
+121% +$9.86M
GEHC icon
745
GE HealthCare
GEHC
$32.4B
$17M 0.02%
212,428
-24,894
-10% -$2.14M
SRE icon
746
Sempra
SRE
$56B
$16.9M 0.02%
241,144
+187,777
+352% +$14.6M
FR icon
747
First Industrial Realty Trust
FR
$8.36B
$16.9M 0.02%
313,436
+203,788
+186% +$11M
DELL icon
748
Dell
DELL
$299B
$16.9M 0.02%
188,624
-156,983
-45% -$16.6M
TGNA
749
DELISTED
TEGNA Inc
TGNA
$16.9M 0.02%
931,973
-454,041
-33% -$8.21M
CSX icon
750
CSX Corp
CSX
$92.3B
$16.8M 0.02%
574,527
-525,257
-48% -$16.7M
28 29
30
31 32

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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.