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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
COP icon
26
ConocoPhillips
COP
$141B
$485M 0.5%
4,664,408
+3,058,505
+190% +$305M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$479M 0.49%
3,160,455
+444,588
+16% +$80.6M
PM icon
28
Philip Morris
PM
$295B
$474M 0.49%
3,002,216
+1,580,368
+111% +$224M
NOC icon
29
Northrop Grumman
NOC
$81.2B
$460M 0.47%
899,114
+446,940
+99% +$213M
C icon
30
Citigroup
C
$226B
$457M 0.47%
6,621,300
+2,286,653
+53% +$174M
SNOW icon
31
Snowflake
SNOW
$115B
$456M 0.47%
3,171,635
+2,460,769
+346% +$418M
LLY icon
32
Eli Lilly
LLY
$1.06T
$456M 0.47%
567,503
-76,441
-12% -$63.6M
CB icon
33
Chubb
CB
$135B
$424M 0.44%
1,410,449
+231,404
+20% +$64.3M
ALL icon
34
Allstate
ALL
$67.5B
$417M 0.43%
2,018,403
+340,150
+20% +$66.2M
V icon
35
Visa
V
$677B
$413M 0.43%
1,219,947
+189,629
+18% +$64.2M
UNH icon
36
UnitedHealth
UNH
$370B
$411M 0.42%
784,689
+561,451
+252% +$287M
COST icon
37
Costco
COST
$420B
$408M 0.42%
439,093
+136,876
+45% +$133M
INCY icon
38
Incyte
INCY
$24.4B
$406M 0.42%
6,736,169
+3,233,356
+92% +$225M
COR icon
39
Cencora
COR
$61.2B
$397M 0.41%
1,425,990
-38,476
-3% -$9.66M
CI icon
40
Cigna
CI
$74.6B
$378M 0.39%
1,149,693
+153,420
+15% +$46.2M
TRV icon
41
Travelers Companies
TRV
$80.2B
$378M 0.39%
1,431,736
+276,850
+24% +$69M
WMT icon
42
Walmart Inc
WMT
$890B
$372M 0.38%
4,311,382
-1,022,659
-19% -$95.9M
GEV icon
43
GE Vernova
GEV
$264B
$366M 0.38%
1,245,420
+892,549
+253% +$311M
MSCI icon
44
MSCI
MSCI
$40.9B
$366M 0.38%
660,690
+515,713
+356% +$300M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$364M 0.38%
5,969,030
+1,962,233
+49% +$114M
NOW icon
46
ServiceNow
NOW
$129B
$363M 0.37%
2,368,045
+1,245,505
+111% +$240M
LMT icon
47
Lockheed Martin
LMT
$136B
$361M 0.37%
808,232
+350,796
+77% +$161M
TEAM icon
48
Atlassian
TEAM
$37.8B
$355M 0.37%
1,715,287
+1,016,902
+146% +$268M
MMM icon
49
3M
MMM
$94.3B
$349M 0.36%
2,433,149
-68,498
-3% -$10.1M
JPM icon
50
JPMorgan Chase
JPM
$950B
$342M 0.35%
1,429,783
+518,757
+57% +$132M
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.