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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
FCX icon
451
Freeport-McMoran
FCX
$96.4B
$50.9M 0.05%
1,372,776
+579,875
+73% +$22.2M
BR icon
452
Broadridge
BR
$19.5B
$50.5M 0.05%
211,104
-82,339
-28% -$19.4M
MTDR icon
453
Matador Resources
MTDR
$6.51B
$50.4M 0.05%
997,235
+73,510
+8% +$4.06M
DECK icon
454
Deckers Outdoor
DECK
$12.8B
$50.2M 0.05%
459,711
+116,406
+34% +$18.8M
ALLY icon
455
Ally Financial
ALLY
$13.4B
$50M 0.05%
1,377,717
+873,380
+173% +$32.2M
VIRT icon
456
Virtu Financial
VIRT
$4.86B
$49.8M 0.05%
1,320,356
+445,586
+51% +$16.6M
TYL icon
457
Tyler Technologies
TYL
$13.2B
$49.7M 0.05%
87,115
-6,370
-7% -$3.78M
LEA icon
458
Lear
LEA
$8.12B
$49.6M 0.05%
567,335
+470,096
+483% +$44.6M
HAYW icon
459
Hayward Holdings
HAYW
$3.3B
$49.1M 0.05%
3,633,925
+962,402
+36% +$14M
APP icon
460
Applovin
APP
$107B
$49M 0.05%
194,783
-82,937
-30% -$28.6M
BROS icon
461
Dutch Bros
BROS
$8.66B
$48.8M 0.05%
810,273
+654,794
+421% +$43.1M
PHM icon
462
Pultegroup
PHM
$25.2B
$48.7M 0.05%
483,643
-975,654
-67% -$105M
ESNT icon
463
Essent Group
ESNT
$6.08B
$48.6M 0.05%
848,282
+331,535
+64% +$18.8M
EQT icon
464
EQT Corp
EQT
$34B
$48.4M 0.05%
907,232
+873,108
+2,559% +$44.6M
MRP
465
Millrose Properties Inc
MRP
$4.94B
$48.4M 0.05%
+1,839,302
New +$43.1M
CRI icon
466
Carter's
CRI
$1.46B
$48.3M 0.05%
1,199,759
-539,763
-31% -$26M
YETI icon
467
Yeti Holdings
YETI
$3.85B
$47.8M 0.05%
1,444,617
+1,280,622
+781% +$46.4M
VICI icon
468
VICI Properties
VICI
$28.6B
$47.7M 0.05%
1,480,773
+197,529
+15% +$6.09M
AMD icon
469
Advanced Micro Devices
AMD
$774B
$47.6M 0.05%
471,506
+194,674
+70% +$21.6M
ITT icon
470
ITT
ITT
$19.4B
$47.6M 0.05%
376,298
+104,926
+39% +$14.9M
SKX
471
DELISTED
Skechers
SKX
$47.6M 0.05%
849,191
-179,357
-17% -$11.7M
MKC icon
472
McCormick & Company Non-Voting
MKC
$14.2B
$47.4M 0.05%
576,377
+324,277
+129% +$25.4M
DXCM icon
473
DexCom
DXCM
$33.8B
$47.4M 0.05%
709,033
+100,824
+17% +$8.23M
TDG icon
474
TransDigm Group
TDG
$68.7B
$47.1M 0.05%
34,015
-241
-0.7% -$321K
AJG icon
475
Arthur J. Gallagher & Co
AJG
$65B
$47M 0.05%
136,542
+11,165
+9% +$3.53M
17 18
19
20 21

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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.