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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
W icon
751
Wayfair
W
$14.3B
$16.8M 0.02%
524,072
+276,471
+112% +$11.5M
WH icon
752
Wyndham Hotels & Resorts
WH
$5.44B
$16.7M 0.02%
190,165
+128,345
+208% +$13M
MZTI
753
The Marzetti Company
MZTI
$3.14B
$16.6M 0.02%
94,634
-10,926
-10% -$1.97M
SEB icon
754
Seaboard Corp
SEB
$4.09B
$16.5M 0.02%
6,132
-1,466
-19% -$3.86M
JKHY icon
755
Jack Henry & Associates
JKHY
$10.8B
$16.5M 0.02%
90,796
-83,340
-48% -$14.5M
MPT
756
Medical Properties Trust
MPT
$2.42B
$16.3M 0.02%
2,743,970
+2,049,268
+295% +$10.4M
SWX icon
757
Southwest Gas
SWX
$6.67B
$16.3M 0.02%
227,415
+153,637
+208% +$11.4M
DFAC icon
758
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$16.3M 0.02%
492,746
+246,337
+100% +$8.55M
WTM icon
759
White Mountains Insurance
WTM
$5.03B
$16.2M 0.02%
8,492
-1,648
-16% -$3.1M
FLEX icon
760
Flex
FLEX
$47.7B
$16.2M 0.02%
500,170
+167,735
+50% +$6.57M
EFV icon
761
iShares MSCI EAFE Value ETF
EFV
$30B
$16.2M 0.02%
274,579
+253,548
+1,206% +$14.3M
TDY icon
762
Teledyne Technologies
TDY
$31.4B
$16.1M 0.02%
32,660
+7,109
+28% +$3.52M
SNDR icon
763
Schneider National
SNDR
$6.23B
$16.1M 0.02%
713,039
-18,917
-3% -$513K
CASY icon
764
Casey's General Stores
CASY
$30.9B
$16M 0.02%
36,853
-9,547
-21% -$3.91M
EXP icon
765
Eagle Materials
EXP
$6.37B
$15.9M 0.02%
73,931
+18,673
+34% +$4.43M
WSO icon
766
Watsco Inc
WSO
$12.7B
$15.8M 0.02%
32,217
+7,050
+28% +$3.47M
O icon
767
Realty Income
O
$58.8B
$15.5M 0.02%
269,272
+40,182
+18% +$2.22M
MAA icon
768
Mid-America Apartment Communities
MAA
$15.2B
$15.4M 0.02%
91,778
-23,974
-21% -$3.79M
RCL icon
769
Royal Caribbean
RCL
$82B
$15.2M 0.02%
76,264
+7,964
+12% +$1.88M
HMY icon
770
Harmony Gold Mining
HMY
$12.4B
$15.1M 0.02%
1,024,589
-1,104,081
-52% -$12.3M
IWN icon
771
iShares Russell 2000 Value ETF
IWN
$14.6B
$15M 0.02%
99,236
+254
+0.3% +$41K
CNX icon
772
CNX Resources
CNX
$5.28B
$14.9M 0.02%
474,716
+419,784
+764% +$12.6M
PEG icon
773
Public Service Enterprise Group
PEG
$37.7B
$14.8M 0.02%
181,720
-150,737
-45% -$12.6M
VIG icon
774
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.7M 0.02%
75,828
+21,165
+39% +$4.21M
AEO icon
775
American Eagle Outfitters
AEO
$2.78B
$14.6M 0.02%
1,299,149
+588,907
+83% +$8.42M
29 30
31
32 33

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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.