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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
AAPL icon
1
Apple
AAPL
$4.99T
$2.23B 2.29%
10,248,500
-87,136
-0.8% -$20.2M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$2.01B 2.07%
19,204,763
+2,892,402
+18% +$367M
MSFT icon
3
Microsoft
MSFT
$2.92T
$1.68B 1.73%
4,535,142
+324,772
+8% +$132M
AMZN icon
4
Amazon
AMZN
$2.48T
$1.11B 1.14%
5,975,977
+591,572
+11% +$128M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$927M 0.96%
1,653,887
+5,774
+0.4% +$3.73M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$873M 0.9%
5,265,710
+1,793,075
+52% +$281M
CME icon
7
CME Group
CME
$93.5B
$736M 0.76%
2,783,759
+260,065
+10% +$64.2M
GE icon
8
GE Aerospace
GE
$377B
$725M 0.75%
3,681,095
-3,359
-0.1% -$661K
BKNG icon
9
Booking.com
BKNG
$154B
$695M 0.72%
3,855,150
+1,706,075
+79% +$326M
MRK icon
10
Merck
MRK
$326B
$691M 0.71%
7,757,818
+2,380,066
+44% +$222M
CNC icon
11
Centene
CNC
$31.6B
$670M 0.69%
11,049,494
+3,306,796
+43% +$200M
MCK icon
12
McKesson
MCK
$104B
$643M 0.66%
954,710
+32,530
+4% +$20.1M
GM icon
13
General Motors
GM
$81.7B
$629M 0.65%
13,470,258
+8,012,743
+147% +$395M
ADBE icon
14
Adobe
ADBE
$99B
$616M 0.64%
1,632,789
+880,134
+117% +$377M
VRSN icon
15
VeriSign
VRSN
$25.4B
$586M 0.6%
2,329,640
+1,002,510
+76% +$228M
ANET icon
16
Arista Networks
ANET
$214B
$584M 0.6%
7,719,809
+4,678,372
+154% +$474M
FTNT icon
17
Fortinet
FTNT
$110B
$561M 0.58%
5,971,648
+1,733,670
+41% +$176M
AVGO icon
18
Broadcom
AVGO
$1.81T
$556M 0.57%
3,421,858
+573,027
+20% +$121M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$549M 0.57%
1,029,920
+226,455
+28% +$110M
CMCSA icon
20
Comcast
CMCSA
$85.8B
$538M 0.55%
14,716,987
+2,346,574
+19% +$84.7M
ZM icon
21
Zoom
ZM
$26.8B
$537M 0.55%
7,406,223
-132,521
-2% -$10.6M
T icon
22
AT&T
T
$169B
$529M 0.54%
18,694,708
+802,028
+4% +$20.2M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$516M 0.53%
3,303,750
+384,312
+13% +$70.4M
RBLX icon
24
Roblox
RBLX
$35.4B
$504M 0.52%
8,770,427
+6,007,322
+217% +$378M
ABNB icon
25
Airbnb
ABNB
$90.9B
$501M 0.52%
4,282,523
+1,916,676
+81% +$257M
1
2 3 4 5

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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.