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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
WFRD icon
776
Weatherford International
WFRD
$6.61B
$14.6M 0.02%
278,830
+172,731
+163% +$11M
ALV icon
777
Autoliv
ALV
$8.9B
$14.6M 0.02%
165,626
-145,154
-47% -$13.8M
KSS icon
778
Kohl's
KSS
$2.22B
$14.5M 0.02%
1,774,244
+831,055
+88% +$9.65M
CDNS icon
779
Cadence Design Systems
CDNS
$89.3B
$14.3M 0.01%
56,815
-994
-2% -$276K
EMN icon
780
Eastman Chemical
EMN
$8.43B
$14.2M 0.01%
163,938
-61,231
-27% -$5.78M
MU icon
781
Micron Technology
MU
$1.07T
$14.2M 0.01%
167,299
-304,244
-65% -$29.2M
VC icon
782
Visteon
VC
$2.86B
$14.2M 0.01%
183,359
+54,925
+43% +$4.62M
BSV icon
783
Vanguard Short-Term Bond ETF
BSV
$45.7B
$14.1M 0.01%
180,412
+32,903
+22% +$2.55M
TW icon
784
Tradeweb Markets
TW
$22.3B
$14.1M 0.01%
95,787
+42,909
+81% +$5.7M
HAFC icon
785
Hanmi Financial
HAFC
$962M
$14.1M 0.01%
621,057
-117,415
-16% -$2.72M
ITOT icon
786
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$14.1M 0.01%
115,234
+14,195
+14% +$1.83M
EFOR
787
Everforth Inc
EFOR
$1.37B
$14M 0.01%
225,846
+52,243
+30% +$4.02M
PCTY icon
788
Paylocity
PCTY
$8.06B
$13.7M 0.01%
74,912
+65,459
+692% +$13.1M
UWMC icon
789
UWM Holdings
UWMC
$2.61B
$13.6M 0.01%
2,496,805
+2,296,205
+1,145% +$13.9M
YOU icon
790
Clear Secure
YOU
$4.7B
$13.6M 0.01%
525,819
+58,911
+13% +$1.47M
ITUB icon
791
Itaú Unibanco
ITUB
$81.1B
$13.6M 0.01%
2,547,206
+1,651,386
+184% +$8.31M
DE icon
792
Deere & Co
DE
$165B
$13.6M 0.01%
29,475
-695
-2% -$325K
AON icon
793
Aon
AON
$75.8B
$13.5M 0.01%
34,076
-1,924
-5% -$738K
PNFP icon
794
Pinnacle Financial Partners Inc
PNFP
$16.2B
$13.5M 0.01%
129,514
+97,876
+309% +$11.2M
DOV icon
795
Dover
DOV
$27.8B
$13.4M 0.01%
77,938
-39,161
-33% -$7.53M
SBUX icon
796
Starbucks
SBUX
$124B
$13.3M 0.01%
138,167
+44,272
+47% +$4.58M
QRVO icon
797
Qorvo
QRVO
$8.69B
$13.3M 0.01%
187,427
-55,481
-23% -$4.22M
AVTR icon
798
Avantor
AVTR
$9.37B
$13.2M 0.01%
824,762
+610,773
+285% +$11.6M
FN icon
799
Fabrinet
FN
$20.3B
$13.2M 0.01%
68,277
-24,812
-27% -$5.41M
BILS icon
800
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$13.2M 0.01%
132,608
+118,338
+829% +$11.8M
30 31
32
33 34

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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.