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
MED icon
1451
Medifast
MED
$129M
$2.69M ﹤0.01%
199,750
+25,366
+15% +$381K
SAFT icon
1452
Safety Insurance
SAFT
$1.52B
$2.69M ﹤0.01%
34,093
+5,619
+20% +$439K
DFAU icon
1453
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.69M ﹤0.01%
69,878
+13,895
+25% +$564K
APPS icon
1454
Digital Turbine
APPS
$1.53B
$2.68M ﹤0.01%
987,129
-488,106
-33% -$1.58M
PD icon
1455
PagerDuty
PD
$916M
$2.68M ﹤0.01%
147,127
+77,251
+111% +$1.42M
ESGR
1456
DELISTED
Enstar Group
ESGR
$2.67M ﹤0.01%
8,039
+2,247
+39% +$741K
OPK icon
1457
Opko Health
OPK
$993M
$2.67M ﹤0.01%
1,608,906
+1,324,988
+467% +$2.18M
SPXC icon
1458
SPX Corp
SPXC
$10.8B
$2.67M ﹤0.01%
20,734
+8,854
+75% +$1.27M
BRZE icon
1459
Braze
BRZE
$3.29B
$2.67M ﹤0.01%
73,971
-8,402
-10% -$338K
OSCR icon
1460
Oscar Health
OSCR
$10.2B
$2.66M ﹤0.01%
203,134
-86,098
-30% -$1.28M
OUST icon
1461
Ouster
OUST
$3.51B
$2.66M ﹤0.01%
296,311
+254,580
+610% +$2.51M
KFY icon
1462
Korn Ferry
KFY
$4.3B
$2.65M ﹤0.01%
39,024
-33,344
-46% -$2.25M
PLOW icon
1463
Douglas Dynamics
PLOW
$975M
$2.64M ﹤0.01%
113,465
+10,535
+10% +$264K
APEI icon
1464
American Public Education
APEI
$818M
$2.63M ﹤0.01%
117,898
-89,900
-43% -$1.95M
BVS icon
1465
Bioventus
BVS
$1.18B
$2.63M ﹤0.01%
287,572
-63,589
-18% -$635K
FSS icon
1466
Federal Signal
FSS
$7.72B
$2.63M ﹤0.01%
35,702
+3,520
+11% +$315K
CTKB icon
1467
Cytek Biosciences
CTKB
$614M
$2.62M ﹤0.01%
653,277
+521,135
+394% +$2.7M
VCTR icon
1468
Victory Capital Holdings
VCTR
$7.27B
$2.61M ﹤0.01%
45,067
-13,226
-23% -$838K
IWV icon
1469
iShares Russell 3000 ETF
IWV
$20.5B
$2.59M ﹤0.01%
8,152
+1,095
+16% +$367K
INVH icon
1470
Invitation Homes
INVH
$18.1B
$2.59M ﹤0.01%
74,426
+29,962
+67% +$968K
SPMD icon
1471
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$2.58M ﹤0.01%
50,445
+14,378
+40% +$784K
TDS icon
1472
Telephone and Data Systems
TDS
$4.02B
$2.57M ﹤0.01%
67,125
+11,769
+21% +$424K
SCHA icon
1473
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$2.57M ﹤0.01%
109,798
+7,840
+8% +$200K
IMKTA icon
1474
Ingles Markets
IMKTA
$1.66B
$2.57M ﹤0.01%
39,485
-6,842
-15% -$437K
PBH icon
1475
Prestige Consumer Healthcare
PBH
$2.44B
$2.56M ﹤0.01%
30,056
+3,200
+12% +$262K
57 58
59
60 61

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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.