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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
KO icon
151
Coca-Cola
KO
$374B
$164M 0.17%
2,284,364
-335,770
-13% -$22.4M
SPOT icon
152
Spotify
SPOT
$105B
$163M 0.17%
303,657
-71,039
-19% -$39.7M
USFD icon
153
US Foods
USFD
$23.8B
$163M 0.17%
2,537,434
+1,385,521
+120% +$94.7M
CBRE icon
154
CBRE Group
CBRE
$41.8B
$160M 0.17%
1,245,369
+302,432
+32% +$41.1M
ABBV icon
155
AbbVie
ABBV
$434B
$159M 0.16%
774,106
-674,261
-47% -$131M
LDOS icon
156
Leidos
LDOS
$17.4B
$159M 0.16%
1,183,157
+34,328
+3% +$4.79M
JCI icon
157
Johnson Controls International
JCI
$92B
$159M 0.16%
2,034,060
+1,794,089
+748% +$148M
MEDP icon
158
Medpace
MEDP
$16.7B
$158M 0.16%
539,547
+59,361
+12% +$20M
AYI icon
159
Acuity Brands
AYI
$10.6B
$158M 0.16%
613,217
+157,790
+35% +$47.7M
HBAN icon
160
Huntington Bancshares
HBAN
$35.4B
$157M 0.16%
10,758,669
+7,889,004
+275% +$127M
CCK icon
161
Crown Holdings
CCK
$13B
$157M 0.16%
1,768,476
+63,395
+4% +$5.53M
DKNG icon
162
DraftKings
DKNG
$12.1B
$156M 0.16%
4,696,244
+4,486,488
+2,139% +$184M
FICO icon
163
Fair Isaac
FICO
$22.7B
$156M 0.16%
86,235
+2,577
+3% +$4.77M
WEN icon
164
Wendy's
WEN
$1.39B
$155M 0.16%
10,638,169
+217,055
+2% +$3.26M
HUN icon
165
Huntsman Corp
HUN
$1.8B
$152M 0.16%
9,926,971
+7,699,922
+346% +$131M
MSI icon
166
Motorola Solutions
MSI
$76.6B
$152M 0.16%
348,852
+126,640
+57% +$56.5M
ALSN icon
167
Allison Transmission
ALSN
$10.1B
$151M 0.16%
1,610,913
+65,826
+4% +$6.98M
FMC icon
168
FMC
FMC
$1.29B
$151M 0.16%
3,621,496
+3,342,888
+1,200% +$148M
PFE icon
169
Pfizer
PFE
$154B
$151M 0.16%
6,076,682
-622,115
-9% -$16.3M
CTAS icon
170
Cintas
CTAS
$80.7B
$151M 0.16%
738,655
+122,873
+20% +$24.5M
CINF icon
171
Cincinnati Financial
CINF
$26.7B
$151M 0.16%
1,026,725
+138,886
+16% +$19.5M
DHR icon
172
Danaher
DHR
$145B
$150M 0.16%
747,389
+370,483
+98% +$80.9M
REGN icon
173
Regeneron Pharmaceuticals
REGN
$82.8B
$149M 0.15%
235,950
+28,865
+14% +$19.9M
ITW icon
174
Illinois Tool Works
ITW
$84B
$149M 0.15%
608,498
+74,773
+14% +$19.2M
ADSK icon
175
Autodesk
ADSK
$54.2B
$147M 0.15%
572,701
+441,571
+337% +$126M
5 6
7
8 9

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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.