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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
VLO icon
126
Valero Energy
VLO
$90.7B
$186M 0.19%
1,413,182
+633,157
+81% +$84M
INFY icon
127
Infosys
INFY
$50.9B
$184M 0.19%
10,189,724
+1,025,639
+11% +$21.3M
TJX icon
128
TJX Companies
TJX
$175B
$183M 0.19%
1,543,179
+649,059
+73% +$78.8M
AIZ icon
129
Assurant
AIZ
$14.2B
$183M 0.19%
880,506
-106,007
-11% -$22.1M
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$183M 0.19%
326,785
+230,205
+238% +$135M
SCHW
131
Charles Schwab
SCHW
$188B
$183M 0.19%
2,358,310
+2,061,332
+694% +$162M
GWRE icon
132
Guidewire Software
GWRE
$14.4B
$183M 0.19%
1,001,613
+62,672
+7% +$12.2M
BBY icon
133
Best Buy
BBY
$17.4B
$181M 0.19%
2,510,476
+671,408
+37% +$55.4M
TSN icon
134
Tyson Foods
TSN
$20.1B
$181M 0.19%
2,842,627
+2,518,416
+777% +$148M
PLTR icon
135
Palantir
PLTR
$421B
$181M 0.19%
2,238,508
+601,680
+37% +$52.8M
HLT icon
136
Hilton Worldwide
HLT
$70B
$181M 0.19%
812,615
+97,995
+14% +$24.4M
TPR icon
137
Tapestry
TPR
$33.3B
$177M 0.18%
2,607,742
+838,057
+47% +$63.4M
RSG icon
138
Republic Services
RSG
$65.7B
$177M 0.18%
736,081
-38,836
-5% -$8.71M
UHS icon
139
Universal Health Services
UHS
$10.5B
$173M 0.18%
931,355
+340,966
+58% +$62.2M
UNM icon
140
Unum
UNM
$14.5B
$172M 0.18%
2,151,658
-292,997
-12% -$22.6M
GDDY icon
141
GoDaddy
GDDY
$11.6B
$171M 0.18%
961,985
-26,957
-3% -$5.15M
WAB icon
142
Wabtec
WAB
$49.7B
$171M 0.18%
956,553
+33,274
+4% +$6.38M
BAH icon
143
Booz Allen Hamilton
BAH
$9.37B
$168M 0.17%
1,622,132
+1,204,446
+288% +$145M
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$168M 0.17%
610,711
+153,676
+34% +$44.6M
EXR icon
145
Extra Space Storage
EXR
$31B
$166M 0.17%
1,124,206
+956,500
+570% +$145M
ILMN icon
146
Illumina
ILMN
$29B
$165M 0.17%
2,121,585
+1,662,093
+362% +$180M
IVZ icon
147
Invesco
IVZ
$14B
$165M 0.17%
11,028,524
+2,882,928
+35% +$49.2M
FIX icon
148
Comfort Systems
FIX
$58.9B
$165M 0.17%
530,428
+273,453
+106% +$110M
NTRA icon
149
Natera
NTRA
$45.9B
$165M 0.17%
1,193,981
+248,470
+26% +$39.9M
DINO icon
150
HF Sinclair
DINO
$15.2B
$164M 0.17%
4,986,355
+2,609,857
+110% +$91.5M
4 5
6
7 8

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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.