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
PGY icon
1351
Pagaya Technologies
PGY
$1.79B
$3.2M ﹤0.01%
305,710
+294,878
+2,722% +$3.27M
TNK icon
1352
Teekay Tankers
TNK
$2.81B
$3.2M ﹤0.01%
83,626
+43,258
+107% +$1.75M
ASO icon
1353
Academy Sports + Outdoors
ASO
$3.05B
$3.19M ﹤0.01%
69,970
-44,212
-39% -$2.27M
ETD icon
1354
Ethan Allen Interiors
ETD
$575M
$3.17M ﹤0.01%
114,494
+1,655
+1% +$47.1K
REPX icon
1355
Riley Exploration Permian
REPX
$796M
$3.16M ﹤0.01%
108,215
-12,470
-10% -$401K
EFSC icon
1356
Enterprise Financial Services Corp
EFSC
$2.41B
$3.15M ﹤0.01%
58,539
+7,419
+15% +$427K
PRA
1357
DELISTED
ProAssurance
PRA
$3.14M ﹤0.01%
134,641
+38,756
+40% +$628K
BGC icon
1358
BGC Group
BGC
$5.12B
$3.14M ﹤0.01%
342,437
-64,264
-16% -$602K
RPAR icon
1359
RPAR Risk Parity ETF
RPAR
$583M
$3.13M ﹤0.01%
+158,743
New +$3.07M
GES
1360
DELISTED
Guess Inc
GES
$3.12M ﹤0.01%
282,196
+127,274
+82% +$1.54M
WRBY icon
1361
Warby Parker
WRBY
$3.13B
$3.12M ﹤0.01%
171,271
+86,053
+101% +$2.05M
RKLB icon
1362
Rocket Lab Corp
RKLB
$51.2B
$3.12M ﹤0.01%
174,308
+92,849
+114% +$2.22M
MWA icon
1363
Mueller Water Products
MWA
$4.09B
$3.11M ﹤0.01%
122,472
+57,053
+87% +$1.43M
EGHT icon
1364
8x8 Inc
EGHT
$290M
$3.11M ﹤0.01%
1,552,949
-219,895
-12% -$567K
AAT
1365
American Assets Trust
AAT
$1.39B
$3.09M ﹤0.01%
153,259
-77,430
-34% -$1.75M
YEXT icon
1366
Yext
YEXT
$574M
$3.06M ﹤0.01%
497,465
-94,847
-16% -$613K
UNFI icon
1367
United Natural Foods
UNFI
$2.9B
$3.06M ﹤0.01%
111,854
+38,504
+52% +$1.12M
LTM
1368
LATAM Airlines Group S.A.
LTM
$15.1B
$3.06M ﹤0.01%
+97,860
New +$2.99M
MATX icon
1369
Matsons
MATX
$6.41B
$3.06M ﹤0.01%
23,860
-2,258
-9% -$310K
LXFR icon
1370
Luxfer Holdings
LXFR
$457M
$3.05M ﹤0.01%
257,371
+4,772
+2% +$62.5K
ADTN icon
1371
Adtran
ADTN
$665M
$3.04M ﹤0.01%
348,478
+249,954
+254% +$2.52M
ZD icon
1372
Ziff Davis
ZD
$1.92B
$3.04M ﹤0.01%
82,276
-139,538
-63% -$6.69M
INVA icon
1373
Innoviva
INVA
$1.5B
$3.04M ﹤0.01%
167,456
+25,317
+18% +$454K
FCF icon
1374
First Commonwealth Financial
FCF
$2.18B
$3.02M ﹤0.01%
194,601
+25,310
+15% +$411K
PEBO icon
1375
Peoples Bancorp
PEBO
$1.48B
$3.02M ﹤0.01%
101,653
+32,259
+46% +$1.01M
53 54
55
56 57

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.