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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
RMD icon
301
ResMed
RMD
$31.9B
$88.2M 0.09%
402,416
-222,638
-36% -$52M
CLX icon
302
Clorox
CLX
$13B
$88.2M 0.09%
598,758
+481,846
+412% +$73.6M
FERG icon
303
Ferguson
FERG
$51.2B
$87.9M 0.09%
556,491
+238,952
+75% +$41.4M
ROST icon
304
Ross Stores
ROST
$81.7B
$87.4M 0.09%
697,771
-247,827
-26% -$34.7M
CVLT icon
305
Commault Systems
CVLT
$5.78B
$86.8M 0.09%
555,555
+55,450
+11% +$9.12M
DOX icon
306
Amdocs
DOX
$6.22B
$86.7M 0.09%
955,158
+287,243
+43% +$25.1M
SLB icon
307
SLB Ltd
SLB
$78.9B
$86.6M 0.09%
2,077,986
+863,077
+71% +$35.4M
LYB icon
308
LyondellBasell Industries
LYB
$20.2B
$86.5M 0.09%
1,234,546
+386,152
+46% +$29.1M
MCD icon
309
McDonald's
MCD
$194B
$86.3M 0.09%
279,148
-33,991
-11% -$10.2M
AXP icon
310
American Express
AXP
$229B
$85.8M 0.09%
328,711
+95,305
+41% +$28.2M
STT icon
311
State Street
STT
$51.3B
$85.8M 0.09%
973,713
-25,785
-3% -$2.46M
SOLV icon
312
Solventum
SOLV
$14.5B
$85.7M 0.09%
1,142,129
-284,831
-20% -$21.2M
QLYS icon
313
Qualys
QLYS
$6.43B
$85.4M 0.09%
688,776
+338,702
+97% +$45.8M
ECL icon
314
Ecolab
ECL
$79.7B
$84.5M 0.09%
337,389
+141,409
+72% +$35.6M
ASR icon
315
Grupo Aeroportuario del Sureste
ASR
$8.24B
$84.3M 0.09%
309,500
+172,654
+126% +$47.2M
KMPR icon
316
Kemper
KMPR
$1.55B
$84.2M 0.09%
1,258,844
+342,649
+37% +$22.7M
CCL icon
317
Carnival Corporation Ltd
CCL
$38B
$84.1M 0.09%
4,410,202
-279,103
-6% -$6.64M
FISV
318
Fiserv Inc
FISV
$27.8B
$83.5M 0.09%
388,692
+24,103
+7% +$5.28M
WFC icon
319
Wells Fargo
WFC
$265B
$83.4M 0.09%
1,189,584
-320,608
-21% -$24.1M
TNL icon
320
Travel + Leisure Co
TNL
$4.5B
$83.2M 0.09%
1,827,453
+403,418
+28% +$21.2M
INTU icon
321
Intuit
INTU
$91.5B
$82.5M 0.08%
136,988
+72,641
+113% +$43.6M
HCA icon
322
HCA Healthcare
HCA
$89.6B
$82.4M 0.08%
239,532
+84,260
+54% +$27.1M
DOCU
323
DocuSign
DOCU
$11.4B
$82.1M 0.08%
1,015,389
-230,482
-18% -$20.2M
CW icon
324
Curtiss-Wright
CW
$25.6B
$81.8M 0.08%
266,445
+54,289
+26% +$18.3M
PEGA icon
325
Pegasystems
PEGA
$5.43B
$81.3M 0.08%
2,401,638
+901,902
+60% +$39.9M
11 12
13
14 15

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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.