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
KRO icon
2051
KRONOS Worldwide
KRO
$905M
$942K ﹤0.01%
125,969
+104,202
+479% +$919K
IJT icon
2052
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$942K ﹤0.01%
7,565
+5,331
+239% +$713K
INTF icon
2053
iShares International Equity Factor ETF
INTF
$3.77B
$942K ﹤0.01%
30,538
+609
+2% +$18.5K
ANIP icon
2054
ANI Pharmaceuticals
ANIP
$1.72B
$942K ﹤0.01%
14,066
-2,027
-13% -$121K
PEB icon
2055
Pebblebrook Hotel Trust
PEB
$2.04B
$941K ﹤0.01%
93,371
+59,367
+175% +$726K
SCHV
2056
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$941K ﹤0.01%
35,409
+22,744
+180% +$610K
DJT icon
2057
Trump Media & Technology Group
DJT
$2.31B
$940K ﹤0.01%
+48,123
New +$1.35M
RIOT icon
2058
Riot Platforms
RIOT
$7.21B
$940K ﹤0.01%
+132,041
New +$1.37M
CVE.WS
2059
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$939K ﹤0.01%
100,130
– –
DJCO icon
2060
Daily Journal
DJCO
$828M
$939K ﹤0.01%
2,362
+492
+26% +$213K
KTB icon
2061
Kontoor Brands
KTB
$4.51B
$939K ﹤0.01%
14,641
+4,836
+49% +$375K
PHIN icon
2062
Phinia Inc
PHIN
$2.7B
$938K ﹤0.01%
22,343
+8,576
+62% +$411K
MEC icon
2063
Mayville Engineering Co
MEC
$597M
$938K ﹤0.01%
69,809
-1,834
-3% -$27.6K
BFST icon
2064
Business First Bancshares
BFST
$1.05B
$937K ﹤0.01%
38,485
+20,620
+115% +$532K
ASTH icon
2065
Astrana Health
ASTH
$1.78B
$933K ﹤0.01%
+30,082
New +$1M
ESQ icon
2066
Esquire Financial Holdings
ESQ
$1.61B
$932K ﹤0.01%
12,367
+5,071
+70% +$405K
KAI icon
2067
Kadant
KAI
$3.91B
$931K ﹤0.01%
2,763
+279
+11% +$101K
IX icon
2068
ORIX
IX
$44.1B
$931K ﹤0.01%
44,547
+2,782
+7% +$58.3K
CRL icon
2069
Charles River Laboratories
CRL
$13.4B
$930K ﹤0.01%
6,236
-14,741
-70% -$2.47M
IUSV icon
2070
iShares Core S&P US Value ETF
IUSV
$28B
$927K ﹤0.01%
10,047
+1,725
+21% +$162K
TS icon
2071
Tenaris
TS
$26.6B
$925K ﹤0.01%
23,662
+2,969
+14% +$114K
AIQ icon
2072
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$924K ﹤0.01%
25,405
– –
CSTM icon
2073
Constellium
CSTM
$3.95B
$924K ﹤0.01%
91,566
+71,396
+354% +$759K
MITK icon
2074
Mitek Systems
MITK
$853M
$924K ﹤0.01%
111,967
+64,980
+138% +$632K
LESL icon
2075
Leslie's
LESL
$7.21M
$922K ﹤0.01%
62,709
+56,583
+924% +$1.73M
81 82
83
84 85

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.