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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
(+25%)
Cap. Flow
+$24.4B
Cap. Flow
% of AUM
25.14%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
3,234
New
374
Increased
1,828
Reduced
905
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$474M |
| 2 |
Snowflake
SNOW
|
+$418M |
| 3 |
General Motors
GM
|
+$395M |
| 4 |
Roblox
RBLX
|
+$378M |
| 5 |
Adobe
ADBE
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$173M |
| 2 |
Progressive
PGR
|
+$158M |
| 3 |
Robinhood
HOOD
|
+$155M |
| 4 |
AbbVie
ABBV
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VBTX
876
DELISTED
Veritex Holdings
VBTX
| $9.95M | 0.01% |
398,479
-46,036
| -10% | -$1.19M |
|
877
Timken Company
TKR
$9.1B
| $9.9M | 0.01% |
139,398
+26,977
| +24% | +$2.08M |
|
878
BWX Technologies
BWXT
$15.6B
| $9.88M | 0.01% |
101,385
-11,802
| -10% | -$1.28M |
|
879
WesBanco
WSBC
$4.1B
| $9.86M | 0.01% |
318,486
+139,209
| +78% | +$4.65M |
|
880
Brink's
BCO
$4.72B
| $9.86M | 0.01% |
114,431
-2,477
| -2% | -$225K |
|
881
Genuine Parts
GPC
$18.7B
| $9.85M | 0.01% |
83,047
+31,762
| +62% | +$3.82M |
|
882
Carvana
CVNA
$81B
| $9.83M | 0.01% |
247,140
-2,495
| -1% | -$110K |
|
883
OceanFirst Financial
OCFC
$1.88B
| $9.82M | 0.01% |
577,501
-176,977
| -23% | -$3.15M |
|
884
Capitol Federal Financial
CFFN
$1.09B
| $9.69M | 0.01% |
1,730,635
-76,516
| -4% | -$446K |
|
885
Synaptics
SYNA
$4.2B
| $9.68M | 0.01% |
154,918
+82,162
| +113% | +$5.95M |
|
886
Nu Holdings
NU
$67.3B
| $9.68M | 0.01% |
970,213
-58,172
| -6% | -$687K |
|
887
United Bankshares
UBSI
$6.68B
| $9.66M | 0.01% |
280,921
+87,213
| +45% | +$3.2M |
|
888
Gulfport Energy Corp
GPOR
$3.01B
| $9.65M | 0.01% |
52,398
+3,906
| +8% | +$710K |
|
|
TXNM
889
TXNM Energy Inc
TXNM
$5.91B
| $9.6M | 0.01% |
179,818
+13,682
| +8% | +$687K |
|
890
Yum! Brands
YUM
$41.2B
| $9.59M | 0.01% |
61,852
-4,710
| -7% | -$678K |
|
891
Primoris Services
PRIM
$4.35B
| $9.59M | 0.01% |
167,019
+65,827
| +65% | +$4.76M |
|
892
Madison Square Garden
MSGS
$9.94B
| $9.52M | 0.01% |
49,502
+26,049
| +111% | +$5.38M |
|
893
Aflac
AFL
$60.7B
| $9.46M | 0.01% |
85,085
-1,544
| -2% | -$164K |
|
894
Marriott Vacations Worldwide
VAC
$4.17B
| $9.43M | 0.01% |
146,819
-618,661
| -81% | -$49.2M |
|
|
CHX
895
DELISTED
ChampionX
CHX
| $9.41M | 0.01% |
316,138
+210,573
| +199% | +$6.15M |
|
896
Fortune Brands Innovations
FBIN
$5.78B
| $9.39M | 0.01% |
156,186
+67,206
| +76% | +$4.51M |
|
897
Dollar Tree
DLTR
$24.9B
| $9.37M | 0.01% |
126,714
+62,097
| +96% | +$4.44M |
|
898
Coherent
COHR
$64B
| $9.36M | 0.01% |
148,963
-64,842
| -30% | -$5.37M |
|
899
NETSCOUT
NTCT
$2.89B
| $9.34M | 0.01% |
444,318
+17,453
| +4% | +$392K |
|
900
UDR
UDR
$12.2B
| $9.26M | 0.01% |
205,289
+82,157
| +67% | +$3.52M |
|
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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.