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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
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$29.1B
$217M 0.22%
828,344
+14,988
+2% +$3.85M
FFIV icon
102
F5
FFIV
$23.4B
$217M 0.22%
828,900
+226,231
+38% +$63.3M
TAP icon
103
Molson Coors Class B
TAP
$7.87B
$215M 0.22%
3,532,756
-836,618
-19% -$48.2M
ORLY icon
104
O'Reilly Automotive
ORLY
$75.2B
$215M 0.22%
2,247,885
+307,275
+16% +$26.7M
APH icon
105
Amphenol
APH
$209B
$213M 0.22%
3,275,831
+2,529,319
+339% +$173M
TXRH icon
106
Texas Roadhouse
TXRH
$13.7B
$210M 0.22%
1,261,587
+443,767
+54% +$78.5M
GILD icon
107
Gilead Sciences
GILD
$166B
$207M 0.21%
1,864,670
+51,116
+3% +$5.27M
SYF icon
108
Synchrony
SYF
$25.2B
$207M 0.21%
4,020,839
+50,162
+1% +$3.1M
CL icon
109
Colgate-Palmolive
CL
$74.3B
$205M 0.21%
2,188,531
-949,305
-30% -$85M
EA
110
DELISTED
Electronic Arts
EA
$205M 0.21%
1,419,345
+628,822
+80% +$84.9M
IBM icon
111
IBM
IBM
$223B
$204M 0.21%
828,515
-65,436
-7% -$16M
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$13.1B
$204M 0.21%
2,925,805
+1,642,206
+128% +$110M
RTX icon
113
RTX Corp
RTX
$302B
$203M 0.21%
1,544,984
-24,749
-2% -$3.14M
AMP icon
114
Ameriprise Financial
AMP
$49.4B
$203M 0.21%
430,767
+189,525
+79% +$99.4M
VEEV icon
115
Veeva Systems
VEEV
$38.3B
$200M 0.21%
868,141
+19,934
+2% +$4.56M
EOG icon
116
EOG Resources
EOG
$74.1B
$195M 0.2%
1,519,934
+225,110
+17% +$29M
HWM icon
117
Howmet Aerospace
HWM
$113B
$193M 0.2%
1,529,779
-279,968
-15% -$35.6M
HPE icon
118
Hewlett Packard
HPE
$73.2B
$193M 0.2%
12,521,303
+3,922,516
+46% +$78.1M
HUBS icon
119
HubSpot
HUBS
$10.8B
$191M 0.2%
341,957
+133,720
+64% +$93.8M
CNXC icon
120
Concentrix
CNXC
$1.56B
$191M 0.2%
3,429,913
+3,068,916
+850% +$147M
PINS icon
121
Pinterest
PINS
$13.7B
$190M 0.2%
6,267,577
+1,495,473
+31% +$50.7M
COF icon
122
Capital One
COF
$133B
$188M 0.19%
1,076,166
+161,828
+18% +$30.6M
MRVL icon
123
Marvell Technology
MRVL
$192B
$188M 0.19%
3,119,855
+2,710,894
+663% +$263M
BIIB icon
124
Biogen
BIIB
$30.7B
$187M 0.19%
1,368,842
+829,150
+154% +$119M
CRH icon
125
CRH
CRH
$66.1B
$187M 0.19%
2,173,805
+451,019
+26% +$44.4M
3 4
5
6 7

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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.