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
BAX icon
1476
Baxter International
BAX
$13.8B
$2.56M ﹤0.01%
75,241
-67,629
-47% -$2.21M
SNBR
1477
DELISTED
Sleep Number
SNBR
$2.56M ﹤0.01%
403,061
+297,916
+283% +$3.99M
AVDE icon
1478
Avantis International Equity ETF
AVDE
$18.8B
$2.55M ﹤0.01%
38,405
-29
-0.1% -$1.89K
NUS icon
1479
Nu Skin
NUS
$236M
$2.53M ﹤0.01%
350,357
+137,475
+65% +$999K
FV icon
1480
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$2.53M ﹤0.01%
46,043
+21,179
+85% +$1.26M
ACCD
1481
DELISTED
Accolade Inc
ACCD
$2.53M ﹤0.01%
361,787
-229,149
-39% -$1.53M
HOG icon
1482
Harley-Davidson
HOG
$2.91B
$2.52M ﹤0.01%
100,830
-50,638
-33% -$1.36M
CVGW
1483
DELISTED
Calavo Growers
CVGW
$2.52M ﹤0.01%
+105,026
New +$2.47M
NVS icon
1484
Novartis
NVS
$287B
$2.52M ﹤0.01%
22,573
+11,444
+103% +$1.22M
FULT icon
1485
Fulton Financial
FULT
$4.72B
$2.52M ﹤0.01%
140,762
-82,737
-37% -$1.61M
ORN icon
1486
Orion Group Holdings
ORN
$401M
$2.51M ﹤0.01%
480,451
+187,819
+64% +$1.31M
SPTM icon
1487
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.5M ﹤0.01%
+36,825
New +$2.64M
CG icon
1488
Carlyle Group
CG
$17.6B
$2.5M ﹤0.01%
57,335
+51,809
+938% +$2.57M
MTW icon
1489
Manitowoc
MTW
$743M
$2.49M ﹤0.01%
290,452
+46,324
+19% +$452K
WNC icon
1490
Wabash National
WNC
$519M
$2.48M ﹤0.01%
224,734
+83,473
+59% +$1.12M
PRO
1491
DELISTED
PROS Holdings
PRO
$2.48M ﹤0.01%
130,319
+38,711
+42% +$903K
SEI
1492
Solaris Energy Infrastructure
SEI
$4.14B
$2.47M ﹤0.01%
113,736
+26
+0% +$721
IMO icon
1493
Imperial Oil
IMO
$65B
$2.47M ﹤0.01%
34,218
+1,627
+5% +$112K
NKTR icon
1494
Nektar Therapeutics
NKTR
$2.53B
$2.46M ﹤0.01%
242,723
+187,173
+337% +$2.45M
DISV icon
1495
Dimensional International Small Cap Value ETF
DISV
$5.18B
$2.45M ﹤0.01%
84,198
+8,710
+12% +$245K
PDM
1496
Piedmont Realty Trust
PDM
$1.19B
$2.45M ﹤0.01%
332,286
+73,762
+29% +$584K
SRI icon
1497
Stoneridge
SRI
$203M
$2.45M ﹤0.01%
533,470
+363,407
+214% +$1.85M
DFSD
1498
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$2.45M ﹤0.01%
51,462
+10,676
+26% +$504K
GPRO icon
1499
GoPro
GPRO
$110M
$2.44M ﹤0.01%
3,687,711
+3,338,941
+957% +$2.95M
GNTX icon
1500
Gentex
GNTX
$5.02B
$2.44M ﹤0.01%
105,658
-49,576
-32% -$1.27M
58 59
60
61 62

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.