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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
CIEN icon
576
Ciena
CIEN
$54.9B
$32.1M 0.03%
543,628
-51,552
-9% -$4.08M
LOW icon
577
Lowe's Companies
LOW
$124B
$31.9M 0.03%
139,088
+31,234
+29% +$7.69M
TDC icon
578
Teradata
TDC
$2.5B
$31.9M 0.03%
1,421,339
-1,418,319
-50% -$38.4M
NEE icon
579
NextEra Energy
NEE
$179B
$31.8M 0.03%
448,263
-38,391
-8% -$2.71M
CBT icon
580
Cabot Corp
CBT
$4.49B
$31.6M 0.03%
389,244
+172,410
+80% +$14.9M
LII icon
581
Lennox International
LII
$14.9B
$31.2M 0.03%
57,261
-15,211
-21% -$9.21M
RNG icon
582
RingCentral
RNG
$5.3B
$31.2M 0.03%
1,275,107
-337,163
-21% -$10.5M
OLN icon
583
Olin
OLN
$2.17B
$31.2M 0.03%
1,288,202
+443,210
+52% +$12.5M
PAYX icon
584
Paychex
PAYX
$43.1B
$31.2M 0.03%
204,914
-38,660
-16% -$5.69M
CPRT icon
585
Copart
CPRT
$27.2B
$31M 0.03%
560,304
-13,591
-2% -$765K
AMCR icon
586
Amcor
AMCR
$21.9B
$31M 0.03%
642,387
+354,613
+123% +$17.5M
SEIC icon
587
SEI Investments
SEIC
$12.6B
$31M 0.03%
406,249
-13,431
-3% -$1.08M
G icon
588
Genpact
G
$5.71B
$30.9M 0.03%
624,841
+536,688
+609% +$26.6M
IOT icon
589
Samsara
IOT
$23.5B
$30.7M 0.03%
831,217
-211,717
-20% -$9.86M
WCN
590
Waste Connections
WCN
$42B
$30.7M 0.03%
158,023
+27,236
+21% +$5.04M
AIT icon
591
Applied Industrial Technologies
AIT
$13B
$30.7M 0.03%
139,699
+43,808
+46% +$10.8M
WDAY icon
592
Workday
WDAY
$44.8B
$30.4M 0.03%
130,956
-214,648
-62% -$54.8M
SON icon
593
Sonoco
SON
$5.71B
$30.2M 0.03%
648,201
-238,131
-27% -$11.3M
ADM icon
594
Archer Daniels Midland
ADM
$38.8B
$29.8M 0.03%
620,370
-504,367
-45% -$24.4M
LVS icon
595
Las Vegas Sands
LVS
$29.6B
$29.7M 0.03%
790,760
+695,878
+733% +$30.7M
SLM icon
596
SLM Corp
SLM
$5.11B
$29.6M 0.03%
1,033,764
-511,965
-33% -$15M
ATHM icon
597
Autohome
ATHM
$2.65B
$29.5M 0.03%
1,064,427
-99,876
-9% -$2.84M
MS icon
598
Morgan Stanley
MS
$338B
$29.5M 0.03%
259,583
+59,351
+30% +$7.65M
AWK icon
599
American Water Works
AWK
$27B
$29.5M 0.03%
199,704
+146,792
+277% +$19.3M
VEA icon
600
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.3M 0.03%
577,238
+347,056
+151% +$17.6M
22 23
24
25 26

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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.