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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
PGR icon
51
Progressive
PGR
$124B
$341M 0.35%
1,213,724
-602,655
-33% -$158M
GRMN
52
Garmin
GRMN
$59.6B
$341M 0.35%
1,585,170
+700,967
+79% +$152M
CSCO icon
53
Cisco
CSCO
$486B
$331M 0.34%
5,418,603
+1,296,897
+31% +$79.8M
MO icon
54
Altria Group
MO
$112B
$329M 0.34%
5,530,177
-332,648
-6% -$18.2M
AXS icon
55
AXIS Capital
AXS
$7.51B
$329M 0.34%
3,290,411
+600,901
+22% +$55.5M
DASH icon
56
DoorDash
DASH
$92.8B
$322M 0.33%
1,836,122
+1,497,636
+442% +$282M
EIX icon
57
Edison International
EIX
$26.2B
$319M 0.33%
5,428,038
+3,559,602
+191% +$205M
CMI icon
58
Cummins
CMI
$88.1B
$315M 0.32%
1,022,373
+424,294
+71% +$149M
HUM icon
59
Humana
HUM
$46.6B
$308M 0.32%
1,162,600
+1,127,973
+3,257% +$305M
MDT icon
60
Medtronic
MDT
$112B
$299M 0.31%
3,369,317
+762,632
+29% +$68.2M
CFG icon
61
Citizens Financial Group
CFG
$30.6B
$294M 0.3%
7,366,754
+1,180,390
+19% +$52.7M
TT icon
62
Trane Technologies
TT
$106B
$292M 0.3%
885,039
+431,495
+95% +$156M
PEP icon
63
PepsiCo
PEP
$188B
$290M 0.3%
1,934,642
+540,149
+39% +$80.4M
MOH icon
64
Molina Healthcare
MOH
$10.4B
$288M 0.3%
884,958
+264,664
+43% +$79.9M
AIG icon
65
American International
AIG
$41.1B
$287M 0.3%
3,335,040
+2,162,545
+184% +$168M
TSLA icon
66
Tesla
TSLA
$1.29T
$285M 0.29%
1,145,865
+42,999
+4% +$14.3M
PCG icon
67
PG&E
PCG
$38.3B
$280M 0.29%
16,464,333
+12,518,011
+317% +$208M
PANW icon
68
Palo Alto Networks
PANW
$301B
$280M 0.29%
1,673,392
+668,320
+66% +$124M
ELV icon
69
Elevance Health
ELV
$86.6B
$280M 0.29%
643,172
+224,536
+54% +$90.1M
RGLD icon
70
Royal Gold
RGLD
$19.4B
$275M 0.28%
1,682,911
+685,857
+69% +$101M
UTHR icon
71
United Therapeutics
UTHR
$23.2B
$273M 0.28%
908,448
-66,996
-7% -$23M
FTI icon
72
TechnipFMC
FTI
$27.8B
$273M 0.28%
8,735,697
+4,602,939
+111% +$138M
KR icon
73
Kroger
KR
$34.7B
$270M 0.28%
3,987,931
-647,295
-14% -$41M
BNY
74
Bank of New York Mellon
BNY
$108B
$266M 0.27%
3,244,204
+887,361
+38% +$74.6M
MA icon
75
Mastercard
MA
$494B
$265M 0.27%
497,167
+30,070
+6% +$16.4M
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.