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
MSA icon
951
Mine Safety
MSA
$7.32B
$7.8M 0.01%
53,201
-4,717
-8% -$752K
CNXN icon
952
PC Connection
CNXN
$2.04B
$7.76M 0.01%
124,258
+25,461
+26% +$1.69M
NTGR icon
953
NETGEAR
NTGR
$647M
$7.73M 0.01%
315,951
+35,566
+13% +$935K
ARDX icon
954
Ardelyx
ARDX
$1.01B
$7.72M 0.01%
1,573,063
+1,027,814
+189% +$5.52M
PLAB icon
955
Photronics
PLAB
$1.97B
$7.72M 0.01%
371,815
+44,764
+14% +$997K
JXN icon
956
Jackson Financial
JXN
$9.1B
$7.72M 0.01%
92,103
-8,859
-9% -$787K
POWL icon
957
Powell Industries
POWL
$7.43B
$7.71M 0.01%
135,864
-51,078
-27% -$3.56M
IDCC icon
958
InterDigital
IDCC
$8.88B
$7.71M 0.01%
37,494
-2,206
-6% -$444K
CVSA
959
Covista Inc
CVSA
$4.49B
$7.69M 0.01%
77,762
+29,038
+60% +$2.9M
FHB icon
960
First Hawaiian
FHB
$3.39B
$7.66M 0.01%
317,715
+306
+0.1% +$7.97K
BKU icon
961
Bankunited
BKU
$3.41B
$7.65M 0.01%
222,149
+3,477
+2% +$131K
SCCO icon
962
Southern Copper
SCCO
$158B
$7.64M 0.01%
86,657
+601
+0.7% +$53.3K
TV icon
963
Televisa
TV
$1.51B
$7.57M 0.01%
4,326,090
-1,707,516
-28% -$3.22M
USMV icon
964
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$7.52M 0.01%
80,257
+42,298
+111% +$3.89M
SCHF icon
965
Schwab International Equity ETF
SCHF
$69.3B
$7.49M 0.01%
378,465
+98,797
+35% +$1.94M
QQQM icon
966
Invesco NASDAQ 100 ETF
QQQM
$104B
$7.47M 0.01%
38,723
+10,157
+36% +$2.12M
CRS icon
967
Carpenter Technology
CRS
$26.6B
$7.47M 0.01%
42,643
-19,613
-32% -$3.78M
SPYM
968
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$7.47M 0.01%
113,520
+16,222
+17% +$1.12M
PTON icon
969
Peloton Interactive
PTON
$2.44B
$7.43M 0.01%
1,206,632
+891,767
+283% +$7M
PGNY icon
970
Progyny
PGNY
$1.99B
$7.43M 0.01%
332,386
+303,750
+1,061% +$6.54M
ESAB icon
971
ESAB
ESAB
$5.29B
$7.39M 0.01%
65,239
-12,251
-16% -$1.49M
ASAN icon
972
Asana
ASAN
$2.28B
$7.37M 0.01%
512,280
+333,165
+186% +$6.32M
CUBE icon
973
CubeSmart
CUBE
$9.4B
$7.34M 0.01%
173,484
+45,985
+36% +$1.92M
HRTG icon
974
Heritage Insurance Holdings
HRTG
$989M
$7.34M 0.01%
509,080
+40,220
+9% +$483K
CPB icon
975
Campbell Soup
CPB
$6.94B
$7.3M 0.01%
182,881
-14,999
-8% -$588K
37 38
39
40 41

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.