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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
DVN icon
201
Devon Energy
DVN
$49.9B
$132M 0.14%
3,558,362
+1,779,382
+100% +$63.2M
FLS icon
202
Flowserve
FLS
$10.1B
$131M 0.13%
2,742,486
-182,973
-6% -$10.4M
SBAC icon
203
SBA Communications
SBAC
$19.2B
$131M 0.13%
595,089
+269,725
+83% +$56.5M
SNV
204
DELISTED
Synovus
SNV
$131M 0.13%
2,857,222
+1,791,973
+168% +$92.5M
LNG icon
205
Cheniere Energy
LNG
$55B
$130M 0.13%
574,310
+375,400
+189% +$84.5M
DIS icon
206
Walt Disney
DIS
$178B
$130M 0.13%
1,346,357
+534,376
+66% +$57.4M
BPOP icon
207
Popular Inc
BPOP
$11.1B
$130M 0.13%
1,432,599
+495,325
+53% +$48.2M
FNF icon
208
Fidelity National Financial
FNF
$12.9B
$129M 0.13%
1,992,047
+824,562
+71% +$49.5M
UPS icon
209
United Parcel Service
UPS
$89B
$129M 0.13%
1,180,709
+1,007,585
+582% +$120M
DTE icon
210
DTE Energy
DTE
$28.5B
$129M 0.13%
931,833
-32,822
-3% -$4.19M
PPC icon
211
Pilgrim's Pride
PPC
$6.26B
$129M 0.13%
2,370,927
+487,219
+26% +$24.4M
SF
212
Stifel
SF
$12.7B
$127M 0.13%
2,075,754
+1,574,497
+314% +$111M
OSK icon
213
Oshkosh
OSK
$9.59B
$126M 0.13%
1,363,556
+992,313
+267% +$99.3M
WING icon
214
Wingstop
WING
$3.18B
$123M 0.13%
550,879
+215,816
+64% +$56.1M
ESTC icon
215
Elastic
ESTC
$7.96B
$123M 0.13%
1,403,859
+1,383,065
+6,651% +$144M
BBWI icon
216
Bath & Body Works
BBWI
$3.89B
$121M 0.12%
3,993,173
+2,907,506
+268% +$103M
OZK icon
217
Bank OZK
OZK
$5.6B
$121M 0.12%
2,805,163
-6,191
-0.2% -$293K
RGA icon
218
Reinsurance Group of America
RGA
$15.9B
$120M 0.12%
616,946
+246,361
+66% +$51.1M
CNA icon
219
CNA Financial
CNA
$13.8B
$119M 0.12%
2,355,192
+415,856
+21% +$20.3M
THC icon
220
Tenet Healthcare
THC
$21B
$119M 0.12%
903,270
+31,153
+4% +$4.1M
NBIX icon
221
Neurocrine Biosciences
NBIX
$16.7B
$119M 0.12%
1,074,630
-822,261
-43% -$104M
BDX icon
222
Becton Dickinson
BDX
$48.9B
$119M 0.12%
525,832
+117,735
+29% +$27.3M
XEL icon
223
Xcel Energy
XEL
$48B
$118M 0.12%
1,661,486
-623,660
-27% -$42.5M
CHD icon
224
Church & Dwight Co
CHD
$24.5B
$117M 0.12%
1,069,816
+50,412
+5% +$5.4M
MANH icon
225
Manhattan Associates
MANH
$11.4B
$117M 0.12%
684,663
+347,358
+103% +$72.3M
7 8
9
10 11

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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.