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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
SWK icon
376
Stanley Black & Decker
SWK
$15.8B
$68.3M 0.07%
907,598
+283,635
+45% +$23.9M
PLD icon
377
Prologis
PLD
$132B
$68M 0.07%
610,404
+252,106
+70% +$29.2M
GIS icon
378
General Mills
GIS
$20.1B
$68M 0.07%
1,136,833
-105,951
-9% -$6.36M
MUSA icon
379
Murphy USA
MUSA
$10.2B
$67.8M 0.07%
144,961
-12
-0% -$5.7K
IT icon
380
Gartner
IT
$11.8B
$67.6M 0.07%
163,229
-50,260
-24% -$24.8M
PATH icon
381
UiPath
PATH
$8.01B
$66.5M 0.07%
6,481,228
-165,092
-2% -$2.12M
EMBJ
382
Embraer S.A. ADS
EMBJ
$12.8B
$66.2M 0.07%
1,433,113
+637,585
+80% +$28.4M
AN icon
383
AutoNation
AN
$6.95B
$66M 0.07%
416,167
+245,994
+145% +$43.9M
GTLB icon
384
GitLab
GTLB
$7.04B
$65.8M 0.07%
1,446,505
-348,314
-19% -$21.3M
M icon
385
Macy's
M
$6.48B
$65.7M 0.07%
5,229,543
+3,813,210
+269% +$55.3M
NWL icon
386
Newell Brands
NWL
$2.61B
$65.4M 0.07%
10,588,136
+8,475,385
+401% +$68M
EW icon
387
Edwards Lifesciences
EW
$53.8B
$65.4M 0.07%
918,537
+709,648
+340% +$50.8M
EHC icon
388
Encompass Health
EHC
$12.5B
$65M 0.07%
648,100
-41,106
-6% -$4.01M
FHN icon
389
First Horizon
FHN
$12B
$64.9M 0.07%
3,410,462
-996,232
-23% -$20.5M
ESI icon
390
Element Solutions
ESI
$9.22B
$64.7M 0.07%
2,861,197
+1,622,819
+131% +$41.5M
LRCX icon
391
Lam Research
LRCX
$388B
$64.5M 0.07%
907,326
+352,264
+63% +$27.7M
PCAR icon
392
PACCAR
PCAR
$69.8B
$63.6M 0.07%
659,753
-27,380
-4% -$2.89M
ALK icon
393
Alaska Air
ALK
$5.43B
$63.3M 0.07%
1,321,988
-16,158
-1% -$1.06M
CTRA
394
DELISTED
Coterra Energy
CTRA
$63.2M 0.07%
2,185,891
-1,177,947
-35% -$32.9M
ALGN icon
395
Align Technology
ALGN
$12.3B
$63.1M 0.07%
404,310
+206,308
+104% +$40.5M
AVT icon
396
Avnet
AVT
$7.97B
$63M 0.06%
1,334,817
+97,466
+8% +$4.93M
RNR icon
397
RenaissanceRe
RNR
$13.3B
$62.3M 0.06%
259,764
-68,326
-21% -$16.5M
ACN icon
398
Accenture
ACN
$110B
$62.3M 0.06%
205,473
+13,651
+7% +$4.82M
TRMB icon
399
Trimble
TRMB
$13.6B
$62.1M 0.06%
963,652
-206,407
-18% -$14.8M
EPR icon
400
EPR Properties
EPR
$4.58B
$61.9M 0.06%
1,195,997
+331,513
+38% +$16.3M
14 15
16
17 18

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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.