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
KBR icon
601
KBR
KBR
$4.74B
$29.3M 0.03%
588,326
+175,127
+42% +$9.34M
LNW
602
DELISTED
Light & Wonder
LNW
$29.2M 0.03%
340,276
-284,659
-46% -$27.4M
VST icon
603
Vistra
VST
$48.6B
$29M 0.03%
256,737
+37,507
+17% +$5.6M
CORT icon
604
Corcept Therapeutics
CORT
$12.1B
$28.9M 0.03%
253,030
-23,561
-9% -$1.43M
TEX icon
605
Terex
TEX
$7.74B
$28.9M 0.03%
770,440
-322,028
-29% -$14.1M
PSA icon
606
Public Storage
PSA
$60.7B
$28.9M 0.03%
96,619
-110,720
-53% -$33.1M
FDX icon
607
FedEx
FDX
$76.3B
$28.8M 0.03%
119,356
-25,691
-18% -$6.66M
ETR icon
608
Entergy
ETR
$49.7B
$28.8M 0.03%
338,788
-296,311
-47% -$24.4M
DOCS icon
609
Doximity
DOCS
$4.65B
$28.8M 0.03%
504,595
+81,584
+19% +$5.15M
GLW icon
610
Corning
GLW
$137B
$28.6M 0.03%
645,877
+205,137
+47% +$10.1M
NEU icon
611
NewMarket
NEU
$8.43B
$28.6M 0.03%
51,897
-6,591
-11% -$3.47M
TRIP icon
612
TripAdvisor
TRIP
$1.28B
$28.4M 0.03%
2,080,963
-1,283,579
-38% -$20.1M
AMGN icon
613
Amgen
AMGN
$224B
$28.3M 0.03%
91,493
+46,417
+103% +$13.7M
DDS icon
614
Dillards
DDS
$10.1B
$28.1M 0.03%
79,282
-2,852
-3% -$1.23M
CIVI
615
DELISTED
Civitas Resources
CIVI
$28.1M 0.03%
804,954
+597,317
+288% +$26.5M
MKTX icon
616
MarketAxess Holdings
MKTX
$5.72B
$28M 0.03%
129,508
+35,303
+37% +$7.42M
GGG icon
617
Graco
GGG
$13.5B
$28M 0.03%
339,021
+16,098
+5% +$1.36M
APTV icon
618
Aptiv
APTV
$10.3B
$27.8M 0.03%
467,764
+134,564
+40% +$8.53M
SAM icon
619
Boston Beer
SAM
$1.85B
$27.7M 0.03%
117,209
-305,008
-72% -$74.3M
HOLX
620
DELISTED
Hologic
HOLX
$27.5M 0.03%
447,904
-12,394
-3% -$821K
DV icon
621
DoubleVerify
DV
$2.03B
$27.4M 0.03%
2,121,338
-481,591
-19% -$8.92M
CMC icon
622
Commercial Metals
CMC
$7.97B
$27.2M 0.03%
602,489
+176,728
+42% +$8.6M
NSP icon
623
Insperity
NSP
$1.94B
$27.1M 0.03%
308,017
+142,043
+86% +$11.8M
MSM icon
624
MSC Industrial Direct
MSM
$6.7B
$26.8M 0.03%
349,310
+79,840
+30% +$6.39M
ELS icon
625
Equity Lifestyle Properties
ELS
$12.4B
$26.7M 0.03%
399,932
+271,473
+211% +$18.1M
23 24
25
26 27

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.