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
MGM icon
351
MGM Resorts International
MGM
$11B
$76M 0.08%
2,611,278
+1,332,313
+104% +$44.8M
CMG icon
352
Chipotle Mexican Grill
CMG
$40.3B
$75.4M 0.08%
1,533,656
+24,269
+2% +$1.32M
VMC icon
353
Vulcan Materials
VMC
$37.1B
$75.3M 0.08%
330,851
+175,214
+113% +$44.5M
KHC icon
354
Kraft Heinz
KHC
$29.3B
$74.7M 0.08%
2,456,342
-184,586
-7% -$5.52M
LAMR icon
355
Lamar Advertising Co
LAMR
$15.7B
$74.3M 0.08%
659,308
+533,959
+426% +$65M
TFC icon
356
Truist Financial
TFC
$63.6B
$74.2M 0.08%
1,841,167
+202,046
+12% +$9M
PNR icon
357
Pentair
PNR
$10.7B
$74.1M 0.08%
861,806
-150,058
-15% -$14.3M
GEN icon
358
Gen Digital
GEN
$17.4B
$73.5M 0.08%
2,819,922
+449,347
+19% +$12.3M
IDXX icon
359
Idexx Laboratories
IDXX
$46.5B
$72.8M 0.08%
175,785
+53,106
+43% +$23.1M
DBX icon
360
Dropbox
DBX
$7.56B
$72.7M 0.07%
2,789,853
-542,663
-16% -$15.8M
CF icon
361
CF Industries
CF
$18.1B
$72.1M 0.07%
928,701
+492,846
+113% +$41.3M
LNC icon
362
Lincoln National
LNC
$8.61B
$72M 0.07%
2,041,928
+935,225
+85% +$33.2M
SPGI icon
363
S&P Global
SPGI
$121B
$71.1M 0.07%
141,919
+105,515
+290% +$53.9M
NFG icon
364
National Fuel Gas
NFG
$7.76B
$70.8M 0.07%
893,866
+59,667
+7% +$4.29M
KNX icon
365
Knight Transportation
KNX
$11B
$70.7M 0.07%
1,647,150
+1,628,760
+8,857% +$84M
UI icon
366
Ubiquiti
UI
$34.7B
$70.5M 0.07%
232,015
+132,816
+134% +$47M
MNST icon
367
Monster Beverage
MNST
$88.8B
$70.4M 0.07%
2,415,752
+434,100
+22% +$11.3M
HAS icon
368
Hasbro
HAS
$13.7B
$69.8M 0.07%
1,154,808
+101,845
+10% +$6.16M
NVR icon
369
NVR
NVR
$17B
$69.8M 0.07%
9,730
-9,834
-50% -$74.8M
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$135B
$69.6M 0.07%
145,871
-99,914
-41% -$46.6M
WSM icon
371
Williams-Sonoma
WSM
$29.5B
$69.5M 0.07%
446,704
+68,211
+18% +$13.2M
HWC icon
372
Hancock Whitney
HWC
$6.26B
$69M 0.07%
1,335,997
+14,717
+1% +$828K
LULU icon
373
lululemon athletica
LULU
$14.2B
$69M 0.07%
243,921
+101,338
+71% +$37.2M
ORCL icon
374
Oracle
ORCL
$418B
$68.6M 0.07%
500,496
-526,790
-51% -$85.8M
JHG
375
DELISTED
Janus Henderson
JHG
$68.4M 0.07%
1,926,206
+155,059
+9% +$6.39M
13 14
15
16 17

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.