AQR CAPITAL MANAGEMENT LLC
GREENWICH CT
Investment Advisor
Hedge Fund
AQR Capital Management is based out of Greenwich. AQR Capital Management is a hedge fund with 389 clients and discretionary assets under management (AUM) of $160,519,371,560 (Form ADV from 2025-05-30). Their last reported 13F filing for Q1 2025 included $97,069,812,583 in managed 13F securities
and a top 10 holdings concentration of 12.02%. AQR Capital Management's largest holding is Apple Inc with shares held of 10,248,500. Whalewisdom has at least 102 13F filings, and 720 13G filings
Investment Strategy
AQR utilizes several investment strategies, including both alternative and traditional investment strategies. Alternative strategies include both absolute return strategies, which target zero net beta exposure to traditional markets, either at all times, or on average; and total return strategies, which usually maintain some positive beta to traditional markets. AQR also assists our clients with achieving their Environmental, Social and Governance (“ESG”) goals and objectives and offers tax-aware implementation of some of our strategies.
The investment strategies include Diversified Growth Strategies, Long-Short Equity, Multi-Asset, Multi-Strategy, Single-Style, Multi-Style, Enhanced, Relaxed Constraint, 3-Alpha, Portable Alpha, Global Macro, Managed Futures, Opportunistic, Real Return, Style Premia and Commodities. Each of AQR’s investment strategies is managed by a team of portfolio managers in a manner consistent with their approach to investing.
Known Email Addresses
(Subscription Required)
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SNOW Snowflake, Inc | 0.33% |
| RBLX Roblox Corporation | 0.31% |
| HUM Humana, Inc | 0.31% |
| COP Conoco Phillips | 0.3% |
| UNH UnitedHealth Group I | 0.28% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 1.04% |
| ZM Zoom Communications | 0.24% |
| WMT Walmart Inc | 0.24% |
| SMAR Smartsheet Inc | 0.22% |
| NBIX Neurocrine Bioscienc | 0.21% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 2.29% |
| NVDA NVIDIA Corp | 2.07% |
| MSFT Microsoft Corporatio | 1.73% |
| AMZN Amazon.com Inc | 1.14% |
| META Meta Platforms Inc | 0.96% |
All or part of AQR CAPITAL MANAGEMENT LLC 13F disclosures were filed
under a combined 13F through
AQR ARBITRAGE LLC
HENRICKSON NAUTA WEALTH ADVISORS, INC.
JOURNEY STRATEGIC WEALTH LLC
for 2025-03-31
for 2025-03-31
2025-03-31
13F Activity
| Market Value | $97.1b, Prior: $97.1b |
| Inflows (Outflows) as % of Total MV | +23.2488% |
| New Purchases | 374 stocks |
| Added To | 1829 stocks |
| Sold out of | 85 stocks |
| Reduced holdings in | 904 stocks |
| Top 10 Holdings % | 12.02% |
| Turnover %[1] | 14.19% |
| Turnover Alt %[2] | 5.92% |
| Time Held Top 20 | 11.05 quarters |
| Time Held Top 10 | 13.6 quarters |
| Time Held All | 21.94 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31