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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
UGI icon
426
UGI
UGI
$7.46B
$54.6M 0.06%
1,653,256
-764,151
-32% -$24.2M
GTES icon
427
Gates Industrial Corporation Ltd.
GTES
$7.23B
$54.4M 0.06%
3,022,192
-184,598
-6% -$3.81M
GWW icon
428
W.W. Grainger
GWW
$61.6B
$54.1M 0.06%
55,425
-4,792
-8% -$4.95M
KBH icon
429
KB Home
KBH
$3.54B
$54M 0.06%
942,479
+506,415
+116% +$32.3M
BKH icon
430
Black Hills Corp
BKH
$5.61B
$53.8M 0.06%
888,412
+14,437
+2% +$855K
TWLO icon
431
Twilio
TWLO
$39.3B
$53.8M 0.06%
565,474
-78,919
-12% -$9.35M
STX icon
432
Seagate
STX
$186B
$53.8M 0.06%
640,819
-34,924
-5% -$3.3M
GTM
433
ZoomInfo Technologies
GTM
$1.2B
$53.7M 0.06%
5,407,960
+5,095,746
+1,632% +$53.4M
PFG icon
434
Principal Financial Group
PFG
$24.2B
$53.6M 0.06%
645,431
+526,701
+444% +$43.8M
R icon
435
Ryder
R
$10B
$53.5M 0.06%
383,899
-21,112
-5% -$3.29M
DOW icon
436
Dow Inc
DOW
$22.4B
$53.3M 0.05%
1,552,434
+1,023,746
+194% +$39.3M
RJF icon
437
Raymond James Financial
RJF
$34.8B
$53.2M 0.05%
390,214
+84,085
+27% +$13.1M
SIGI icon
438
Selective Insurance
SIGI
$5.64B
$53.1M 0.05%
580,274
+492,568
+562% +$43.2M
ASH icon
439
Ashland
ASH
$3.43B
$53M 0.05%
899,061
+623,601
+226% +$39.7M
NRG icon
440
NRG Energy
NRG
$25.3B
$52.5M 0.05%
559,636
-147,776
-21% -$14.9M
KEX icon
441
Kirby Corp
KEX
$7B
$52.4M 0.05%
527,789
+250,601
+90% +$26.2M
MAR icon
442
Marriott International
MAR
$90.9B
$52.4M 0.05%
223,918
-1,676
-0.7% -$456K
NNN icon
443
NNN REIT
NNN
$8.77B
$52.1M 0.05%
1,228,752
+361,989
+42% +$14.8M
VRSK icon
444
Verisk Analytics
VRSK
$23.7B
$52M 0.05%
174,597
-9,380
-5% -$2.7M
QQQ icon
445
Invesco QQQ Trust
QQQ
$478B
$51.9M 0.05%
110,727
+23,895
+28% +$12.1M
JBHT icon
446
JB Hunt Transport Services
JBHT
$24.8B
$51.6M 0.05%
351,850
+27,211
+8% +$4.48M
AR icon
447
Antero Resources
AR
$11.6B
$51.4M 0.05%
1,269,904
+622,506
+96% +$23.9M
ROL icon
448
Rollins
ROL
$17.8B
$51.3M 0.05%
957,761
-409
-0% -$20.5K
SHW icon
449
Sherwin-Williams
SHW
$88.3B
$51.2M 0.05%
149,947
-40,386
-21% -$14.2M
LHX icon
450
L3Harris
LHX
$53.6B
$50.9M 0.05%
243,346
+39,170
+19% +$8.21M
16 17
18
19 20

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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.