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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
TOL icon
176
Toll Brothers
TOL
$14B
$147M 0.15%
1,424,689
+208,064
+17% +$25M
ORI icon
177
Old Republic International
ORI
$10.2B
$145M 0.15%
3,712,191
+1,827,180
+97% +$67M
GD icon
178
General Dynamics
GD
$107B
$145M 0.15%
532,816
+77,356
+17% +$20.1M
MAN icon
179
ManpowerGroup
MAN
$2.62B
$145M 0.15%
2,503,668
+241,403
+11% +$14M
MPC icon
180
Marathon Petroleum
MPC
$89.6B
$145M 0.15%
998,230
-41,447
-4% -$6.13M
ANF icon
181
Abercrombie & Fitch
ANF
$5.26B
$145M 0.15%
1,955,927
+1,300,070
+198% +$140M
UBER icon
182
Uber
UBER
$159B
$145M 0.15%
2,023,499
+357,345
+21% +$25.7M
CBOE icon
183
Cboe Global Markets
CBOE
$30B
$144M 0.15%
639,260
-72,718
-10% -$15.1M
ADP icon
184
Automatic Data Processing
ADP
$108B
$144M 0.15%
477,503
-38,067
-7% -$11.5M
EXC icon
185
Exelon
EXC
$45.8B
$143M 0.15%
3,117,668
+2,603,959
+507% +$109M
DUK icon
186
Duke Energy
DUK
$94.6B
$143M 0.15%
1,177,587
+473,745
+67% +$54M
BAC icon
187
Bank of America
BAC
$446B
$143M 0.15%
3,494,036
-1,381,145
-28% -$61.5M
AZO icon
188
AutoZone
AZO
$49.9B
$143M 0.15%
37,489
-5,735
-13% -$19.8M
TTC icon
189
Toro Company
TTC
$9.39B
$143M 0.15%
1,963,253
+1,810,429
+1,185% +$143M
ALLE icon
190
Allegion
ALLE
$14.1B
$143M 0.15%
1,118,960
+885,857
+380% +$115M
ARE icon
191
Alexandria Real Estate Equities
ARE
$8.33B
$140M 0.14%
1,517,842
+1,269,795
+512% +$124M
GPN icon
192
Global Payments
GPN
$22.7B
$140M 0.14%
1,458,570
+84,285
+6% +$8.82M
ZION icon
193
Zions Bancorporation
ZION
$10.3B
$140M 0.14%
2,866,759
+2,194,514
+326% +$118M
CRM icon
194
Salesforce
CRM
$161B
$139M 0.14%
528,953
+201,004
+61% +$62.5M
MAT icon
195
Mattel
MAT
$4.18B
$139M 0.14%
7,260,394
+5,767,170
+386% +$114M
BRBR icon
196
BellRing Brands
BRBR
$1.33B
$137M 0.14%
1,847,266
-431,242
-19% -$31.7M
WU icon
197
Western Union
WU
$2.18B
$137M 0.14%
13,041,493
+1,835,062
+16% +$19.4M
BJ icon
198
BJs Wholesale Club
BJ
$12.3B
$136M 0.14%
1,198,084
+792,808
+196% +$81.6M
ED icon
199
Consolidated Edison
ED
$39.3B
$136M 0.14%
1,227,747
+85,438
+7% +$8.38M
MRSH
200
Marsh
MRSH
$90.8B
$135M 0.14%
551,616
+136,959
+33% +$31.1M
6 7
8
9 10

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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.