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
HMC icon
1976
Honda
HMC
$40.5B
$1.07M ﹤0.01%
39,558
+9,001
+29% +$257K
SKWD icon
1977
Skyward Specialty Insurance
SKWD
$2.43B
$1.07M ﹤0.01%
20,158
-6,964
-26% -$336K
GLUE icon
1978
Monte Rosa Therapeutics
GLUE
$1.35B
$1.07M ﹤0.01%
+229,536
New +$1.41M
UEC icon
1979
Uranium Energy
UEC
$5.64B
$1.06M ﹤0.01%
222,582
+80,464
+57% +$505K
NMRK icon
1980
Newmark Group
NMRK
$2.74B
$1.06M ﹤0.01%
87,331
-6,104
-7% -$81.4K
IPG
1981
DELISTED
Interpublic Group of Companies
IPG
$1.06M ﹤0.01%
39,377
-110,426
-74% -$3.03M
MCHB
1982
Mechanics Bancorp
MCHB
$3.79B
$1.05M ﹤0.01%
89,863
+36,052
+67% +$357K
CHCO icon
1983
City Holding Co
CHCO
$2.09B
$1.05M ﹤0.01%
8,977
+2,305
+35% +$272K
NPKI
1984
NPK International
NPKI
$1.18B
$1.05M ﹤0.01%
181,285
-87,160
-32% -$579K
SMP icon
1985
Standard Motor Products
SMP
$859M
$1.05M ﹤0.01%
42,200
-25,471
-38% -$747K
ERIC icon
1986
Ericsson
ERIC
$33.3B
$1.05M ﹤0.01%
134,891
+9,362
+7% +$75.6K
IRT icon
1987
Independence Realty Trust
IRT
$4.04B
$1.05M ﹤0.01%
49,439
-16,271
-25% -$328K
CCRN
1988
DELISTED
Cross Country Healthcare
CCRN
$1.05M ﹤0.01%
70,420
-254,823
-78% -$4.38M
MATV icon
1989
Mativ Holdings
MATV
$668M
$1.04M ﹤0.01%
167,517
+91,301
+120% +$746K
VHT icon
1990
Vanguard Health Care ETF
VHT
$18.9B
$1.04M ﹤0.01%
3,942
+283
+8% +$75.4K
LYTS icon
1991
LSI Industries
LYTS
$921M
$1.04M ﹤0.01%
61,107
+12,876
+27% +$247K
LTC
1992
LTC Properties
LTC
$2.15B
$1.04M ﹤0.01%
29,259
+806
+3% +$28K
BFS
1993
Saul Centers
BFS
$873M
$1.04M ﹤0.01%
28,733
-2,977
-9% -$109K
THO icon
1994
Thor Industries
THO
$4.09B
$1.04M ﹤0.01%
13,667
-12,461
-48% -$1.17M
CWST icon
1995
Casella Waste Systems
CWST
$5.8B
$1.04M ﹤0.01%
9,283
+3,395
+58% +$371K
BANF icon
1996
BancFirst
BANF
$3.89B
$1.03M ﹤0.01%
9,402
-2,371
-20% -$275K
RBA icon
1997
RB Global
RBA
$16B
$1.03M ﹤0.01%
10,489
+5,090
+94% +$486K
HPP
1998
Hudson Pacific Properties
HPP
$787M
$1.03M ﹤0.01%
49,743
+29,040
+140% +$607K
SPLV icon
1999
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.03M ﹤0.01%
13,736
+8,282
+152% +$598K
BUFR icon
2000
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.03M ﹤0.01%
34,528
+4,949
+17% +$151K
78 79
80
81 82

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.