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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
DUOL icon
401
Duolingo
DUOL
$6.34B
$61.5M 0.06%
201,692
+111,589
+124% +$38.2M
MUR icon
402
Murphy Oil
MUR
$5.15B
$61.3M 0.06%
2,157,707
+1,137,882
+112% +$32.1M
WWD icon
403
Woodward
WWD
$21B
$61.1M 0.06%
339,927
-146,016
-30% -$27M
PB icon
404
Prosperity Bancshares
PB
$8.88B
$61M 0.06%
866,223
+311,698
+56% +$23.6M
LIVN icon
405
LivaNova
LIVN
$4.26B
$60.8M 0.06%
1,571,295
+829,115
+112% +$37.2M
AMT icon
406
American Tower
AMT
$79.3B
$60.8M 0.06%
280,434
+105,261
+60% +$20.6M
BRKR icon
407
Bruker
BRKR
$8.64B
$60.7M 0.06%
1,476,605
+586,516
+66% +$30.5M
NTAP icon
408
NetApp
NTAP
$38.8B
$60.3M 0.06%
696,034
-164,316
-19% -$18.2M
JAZZ icon
409
Jazz Pharmaceuticals
JAZZ
$16.2B
$59.8M 0.06%
490,307
-43,375
-8% -$5.66M
BOKF icon
410
BOK Financial
BOKF
$8.72B
$59.4M 0.06%
579,732
+165,184
+40% +$17.7M
KDP icon
411
Keurig Dr Pepper
KDP
$39.6B
$59.4M 0.06%
1,735,674
+490,277
+39% +$15.9M
EEFT icon
412
Euronet Worldwide
EEFT
$2.64B
$59.4M 0.06%
564,227
+285,564
+102% +$29M
INGR icon
413
Ingredion
INGR
$6.58B
$59.1M 0.06%
436,868
+120,524
+38% +$15.9M
AGO icon
414
Assured Guaranty
AGO
$3.34B
$59.1M 0.06%
677,114
-320,508
-32% -$28.7M
CPAY icon
415
Corpay
CPAY
$26.7B
$58.4M 0.06%
171,624
+10,406
+6% +$3.76M
GRAB icon
416
Grab
GRAB
$15.3B
$58.3M 0.06%
13,316,673
-1,843,061
-12% -$8.6M
KMI icon
417
Kinder Morgan
KMI
$70.5B
$57.8M 0.06%
2,034,831
+559,254
+38% +$15.5M
CRWD icon
418
CrowdStrike
CRWD
$229B
$57.8M 0.06%
674,744
+172,948
+34% +$16.5M
FLR icon
419
Fluor
FLR
$7.13B
$57.3M 0.06%
1,625,776
+962,382
+145% +$41.6M
DHI icon
420
D.R. Horton
DHI
$42.1B
$57M 0.06%
454,074
+204,290
+82% +$27.4M
ZBRA icon
421
Zebra Technologies
ZBRA
$18.1B
$55.9M 0.06%
201,652
+159,781
+382% +$54.6M
GHC icon
422
Graham Holdings Company
GHC
$4.96B
$55.9M 0.06%
58,729
+19,690
+50% +$18.3M
CACI icon
423
CACI
CACI
$14.6B
$55.8M 0.06%
152,043
-36,602
-19% -$14M
DD icon
424
DuPont de Nemours
DD
$19.4B
$55M 0.06%
596,370
+142,485
+31% +$13.9M
FIVE icon
425
Five Below
FIVE
$13B
$54.7M 0.06%
770,626
+626,077
+433% +$55M
15 16
17
18 19

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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.