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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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$190B
| $259M | 0.27% |
971,862
+287,147
| +42% | +$70.8M |
|
77
Corebridge Financial
CRBG
$15.4B
| $259M | 0.27% |
8,337,525
+2,780,764
| +50% | +$90M |
|
78
Netflix
NFLX
$314B
| $258M | 0.27% |
2,835,960
+212,670
| +8% | +$20.2M |
|
79
Everest Group
EG
$14.1B
| $258M | 0.27% |
712,959
-37,875
| -5% | -$13.4M |
|
80
ExxonMobil
XOM
$660B
| $257M | 0.26% |
2,157,750
+255,796
| +13% | +$28.3M |
|
81
Emcor
EME
$36.1B
| $253M | 0.26% |
703,456
+213,631
| +44% | +$92.4M |
|
82
Exelixis
EXEL
$13.1B
| $251M | 0.26% |
6,893,889
+2,926,884
| +74% | +$104M |
|
83
CVS Health
CVS
$122B
| $249M | 0.26% |
3,687,268
+1,020,094
| +38% | +$61M |
|
84
Nutanix
NTNX
$17.5B
| $247M | 0.25% |
3,604,005
+1,426,049
| +65% | +$98.7M |
|
85
Delta Air Lines
DAL
$59.1B
| $246M | 0.25% |
5,963,882
+3,577,489
| +150% | +$212M |
|
86
Ralph Lauren
RL
$24.2B
| $245M | 0.25% |
1,157,867
+414,275
| +56% | +$103M |
|
87
PNC Financial Services
PNC
$100B
| $245M | 0.25% |
1,421,434
+926,709
| +187% | +$175M |
|
88
Procter & Gamble
PG
$338B
| $245M | 0.25% |
1,439,430
+83,640
| +6% | +$14M |
|
89
Cardinal Health
CAH
$55.5B
| $239M | 0.25% |
1,738,090
-894,544
| -34% | -$114M |
|
90
Ovintiv
OVV
$17.5B
| $239M | 0.25% |
5,572,732
+2,288,989
| +70% | +$97.7M |
|
91
SS&C Technologies
SSNC
$18.7B
| $238M | 0.25% |
2,921,882
+651,650
| +29% | +$53.9M |
|
92
Verizon
VZ
$195B
| $238M | 0.24% |
5,236,997
+1,545,898
| +42% | +$64.4M |
|
93
Expedia Group
EXPE
$37.4B
| $236M | 0.24% |
1,444,283
+917,192
| +174% | +$167M |
|
94
Baker Hughes
BKR
$63.6B
| $235M | 0.24% |
5,457,164
+1,185,456
| +28% | +$52.9M |
|
95
Zscaler
ZS
$28.8B
| $235M | 0.24% |
1,191,930
+227,899
| +24% | +$45.4M |
|
96
Qualcomm
QCOM
$173B
| $230M | 0.24% |
1,544,011
+707,615
| +85% | +$115M |
|
97
Abbott
ABT
$187B
| $227M | 0.23% |
1,716,693
+222,565
| +15% | +$28.3M |
|
98
PayPal
PYPL
$50.1B
| $224M | 0.23% |
3,501,936
+476,763
| +16% | +$37.1M |
|
99
Etsy
ETSY
$7.45B
| $219M | 0.23% |
4,658,225
+3,768,787
| +424% | +$193M |
|
100
Hartford Financial Services
HIG
$38.6B
| $218M | 0.22% |
1,768,620
-74,498
| -4% | -$8.54M |
|
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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.