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
TRU icon
801
TransUnion
TRU
$15.5B
$13.2M 0.01%
163,234
-699,805
-81% -$63.9M
WEX icon
802
WEX
WEX
$6.78B
$13.2M 0.01%
85,201
-65,924
-44% -$10.9M
BPMC
803
DELISTED
Blueprint Medicines
BPMC
$13.1M 0.01%
148,271
+3,578
+2% +$349K
ABCB icon
804
Ameris Bancorp
ABCB
$6B
$13.1M 0.01%
227,465
+121,993
+116% +$7.61M
AGX icon
805
Argan
AGX
$7.84B
$13M 0.01%
98,970
-22,500
-19% -$3.14M
SSB icon
806
SouthState Bank Corp
SSB
$10.8B
$12.9M 0.01%
140,929
+70,167
+99% +$6.91M
EXLS icon
807
EXL Service
EXLS
$5.36B
$12.8M 0.01%
275,978
+46,842
+20% +$2.25M
STAG icon
808
STAG Industrial
STAG
$7.12B
$12.6M 0.01%
350,708
+144,368
+70% +$5.04M
ST icon
809
Sensata Technologies
ST
$6.61B
$12.6M 0.01%
526,907
+216,668
+70% +$6M
CCSI icon
810
Consensus Cloud Solutions
CCSI
$717M
$12.6M 0.01%
547,466
-81,911
-13% -$2.11M
STNG icon
811
Scorpio Tankers
STNG
$3.93B
$12.6M 0.01%
334,858
+119,000
+55% +$5.33M
LBTYA icon
812
Liberty Global Class A
LBTYA
$3.58B
$12.6M 0.01%
1,092,670
+926,993
+560% +$10.8M
PPG icon
813
PPG Industries
PPG
$25.5B
$12.5M 0.01%
117,154
-399,842
-77% -$46.1M
JNPR
814
DELISTED
Juniper Networks
JNPR
$12.5M 0.01%
345,717
+23,469
+7% +$859K
RMBS icon
815
Rambus
RMBS
$10.8B
$12.2M 0.01%
239,630
-80,101
-25% -$4.7M
STRL icon
816
Sterling Infrastructure
STRL
$16.9B
$12.1M 0.01%
107,092
+1,566
+1% +$220K
HON icon
817
Honeywell
HON
$74.2B
$12.1M 0.01%
60,852
+8,264
+16% +$1.67M
JEF icon
818
Jefferies Financial Group
JEF
$12.9B
$12.1M 0.01%
235,903
+90,608
+62% +$6.15M
CNK icon
819
Cinemark Holdings
CNK
$4.37B
$12.1M 0.01%
497,812
+59,358
+14% +$1.65M
NTSX icon
820
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$12M 0.01%
265,752
+56,903
+27% +$2.69M
PBF icon
821
PBF Energy
PBF
$8.81B
$12M 0.01%
630,560
-23,533
-4% -$586K
PARA
822
DELISTED
Paramount Global Class B
PARA
$11.9M 0.01%
1,026,048
+562,549
+121% +$6.29M
HES
823
DELISTED
Hess
HES
$11.8M 0.01%
74,025
+13,621
+23% +$2M
BA icon
824
Boeing
BA
$182B
$11.8M 0.01%
69,170
+58,059
+523% +$10M
FRT icon
825
Federal Realty Investment Trust
FRT
$10.3B
$11.8M 0.01%
120,840
+16,633
+16% +$1.73M
31 32
33
34 35

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.