We are live on ! Find out more
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
BRY
1176
DELISTED
Berry Corp
BRY
$4.48M ﹤0.01%
1,396,710
+444,155
+47% +$1.82M
CABO icon
1177
Cable One
CABO
$191M
$4.48M ﹤0.01%
16,947
+10,731
+173% +$3.14M
SLGN icon
1178
Silgan Holdings
SLGN
$4.3B
$4.48M ﹤0.01%
89,117
+43,338
+95% +$2.27M
GPK icon
1179
Graphic Packaging
GPK
$3.51B
$4.45M ﹤0.01%
171,608
+45,944
+37% +$1.23M
UPST icon
1180
Upstart Holdings
UPST
$3.01B
$4.45M ﹤0.01%
96,706
+45,664
+89% +$2.84M
RGNX icon
1181
Regenxbio
RGNX
$704M
$4.44M ﹤0.01%
620,595
+594,161
+2,248% +$4.42M
FF icon
1182
Future Fuel
FF
$249M
$4.43M ﹤0.01%
1,136,809
-385,942
-25% -$1.86M
CDE icon
1183
Coeur Mining
CDE
$19B
$4.43M ﹤0.01%
748,907
+281,489
+60% +$1.74M
BIO icon
1184
Bio-Rad Laboratories Class A
BIO
$9.68B
$4.43M ﹤0.01%
18,579
-10,801
-37% -$3.25M
BRKL
1185
DELISTED
Brookline Bancorp
BRKL
$4.43M ﹤0.01%
406,357
-231,168
-36% -$2.69M
HAIN icon
1186
Hain Celestial
HAIN
$53.9M
$4.42M ﹤0.01%
1,066,048
+641,567
+151% +$2.87M
LBRT icon
1187
Liberty Energy
LBRT
$3.52B
$4.41M ﹤0.01%
278,792
-202,784
-42% -$3.64M
PCRX icon
1188
Pacira BioSciences
PCRX
$924M
$4.39M ﹤0.01%
176,783
-111,716
-39% -$2.67M
AMSF icon
1189
AMERISAFE
AMSF
$504M
$4.39M ﹤0.01%
83,478
+4,050
+5% +$205K
DMC
1190
Del Monte Corp
DMC
$1.42B
$4.38M ﹤0.01%
142,212
-59,716
-30% -$1.83M
SAP icon
1191
SAP
SAP
$242B
$4.38M ﹤0.01%
16,309
+5,363
+49% +$1.46M
SCSC icon
1192
Scansource
SCSC
$1.06B
$4.37M ﹤0.01%
128,574
+4,693
+4% +$191K
ABEV icon
1193
Ambev
ABEV
$43.8B
$4.37M ﹤0.01%
1,876,635
-1,287,321
-41% -$2.58M
SM icon
1194
SM Energy
SM
$7.71B
$4.37M ﹤0.01%
145,922
+44,542
+44% +$1.6M
LYV icon
1195
Live Nation Entertainment
LYV
$43.2B
$4.37M ﹤0.01%
34,719
-4,011
-10% -$548K
FLNC icon
1196
Fluence Energy
FLNC
$2.44B
$4.37M ﹤0.01%
900,674
+842,257
+1,442% +$8.06M
AMH icon
1197
American Homes 4 Rent
AMH
$12.2B
$4.37M ﹤0.01%
115,550
-33,013
-22% -$1.18M
TTE icon
1198
TotalEnergies
TTE
$193B
$4.36M ﹤0.01%
67,461
+40,586
+151% +$2.45M
CHTR icon
1199
Charter Communications
CHTR
$18.7B
$4.36M ﹤0.01%
11,875
+6,691
+129% +$2.39M
BALL icon
1200
Ball Corp
BALL
$16.4B
$4.36M ﹤0.01%
83,995
+67,289
+403% +$3.53M
46 47
48
49 50

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.