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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
+11.79%
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
$121B
AUM Growth
+$23.8B
Cap. Flow
+$14B
Cap. Flow %
11.54%
Top 10 Hldgs %
11.79%
Holding
3,434
New
284
Increased
1,844
Reduced
1,127
Closed
142

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$345M
2
PNC icon
PNC Financial Services
PNC
+$325M
3
EIX icon
Edison International
EIX
+$249M
4
VEEV icon
Veeva Systems
VEEV
+$241M
5
EXPE icon
Expedia Group
EXPE
+$239M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$300M
2
CMCSA icon
Comcast
CMCSA
+$255M
3
ABNB icon
Airbnb
ABNB
+$201M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$177M
5
LLY icon
Eli Lilly
LLY
+$171M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 15.05%
3 Consumer Discretionary 12.44%
4 Healthcare 12.08%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
226
Amcor
AMCR
$22.1B
$147M 0.12%
3,203,144
+2,560,757
+399% +$118M
WAB icon
227
Wabtec
WAB
$49.3B
$146M 0.12%
697,149
-259,404
-27% -$49.9M
CRWD icon
228
CrowdStrike
CRWD
$218B
$146M 0.12%
1,149,936
+475,192
+70% +$51.5M
PATH icon
229
UiPath
PATH
$7.8B
$146M 0.12%
11,407,569
+4,926,341
+76% +$59.1M
ARE icon
230
Alexandria Real Estate Equities
ARE
$8.56B
$146M 0.12%
2,033,247
+515,405
+34% +$38.3M
WING icon
231
Wingstop
WING
$3.18B
$145M 0.12%
432,002
-118,877
-22% -$35.2M
DOV icon
232
Dover
DOV
$28.4B
$145M 0.12%
789,409
+711,471
+913% +$124M
ALLE icon
233
Allegion
ALLE
$14.4B
$144M 0.12%
1,002,302
-116,658
-10% -$15.9M
UHS icon
234
Universal Health Services
UHS
$10.5B
$144M 0.12%
810,469
-120,886
-13% -$21.8M
QLYS icon
235
Qualys
QLYS
$6.35B
$144M 0.12%
1,012,100
+323,324
+47% +$42.8M
LRCX icon
236
Lam Research
LRCX
$390B
$144M 0.12%
1,484,481
+577,155
+64% +$45.8M
JHG
237
DELISTED
Janus Henderson
JHG
$144M 0.12%
3,700,170
+1,773,964
+92% +$62.5M
SAIC icon
238
Saic
SAIC
$5.35B
$144M 0.12%
1,303,894
+347,456
+36% +$39.6M
EWBC icon
239
East-West Bancorp
EWBC
$18B
$143M 0.12%
1,418,174
+542,149
+62% +$48M
NEM icon
240
Newmont
NEM
$119B
$143M 0.12%
2,504,253
+1,582,324
+172% +$84.5M
CMG icon
241
Chipotle Mexican Grill
CMG
$41.5B
$143M 0.12%
2,560,272
+1,026,616
+67% +$52.2M
DTE icon
242
DTE Energy
DTE
$29.1B
$142M 0.12%
1,079,051
+147,218
+16% +$19.8M
GAP
243
The Gap Inc
GAP
$7.37B
$141M 0.12%
6,477,420
+1,539,127
+31% +$34.4M
CINF icon
244
Cincinnati Financial
CINF
$27.1B
$141M 0.12%
959,613
-67,112
-7% -$9.61M
ADP icon
245
Automatic Data Processing
ADP
$108B
$141M 0.12%
461,690
-15,813
-3% -$4.86M
UNM icon
246
Unum
UNM
$14.3B
$140M 0.12%
1,731,605
-420,053
-20% -$33.2M
KMB icon
247
Kimberly-Clark
KMB
$36.5B
$139M 0.12%
1,089,383
+321,866
+42% +$43.6M
TNL icon
248
Travel + Leisure Co
TNL
$4.7B
$138M 0.11%
2,682,604
+855,151
+47% +$40.2M
DHI icon
249
D.R. Horton
DHI
$42.3B
$138M 0.11%
1,073,583
+619,509
+136% +$76.3M
SIGI icon
250
Selective Insurance
SIGI
$5.73B
$137M 0.11%
1,593,645
+1,013,371
+175% +$88.8M
8 9
10
11 12

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VGA
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AQR Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, AQR Capital Management held 3,434 positions worth $121B, up 25% from $97.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

AQR Capital Management deployed $14B of net new capital in Q2 2025, opening 284 new positions and adding to 1,844 existing holdings. Its largest new stake was Reddit: 531,663 shares worth $80.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $300M trimmed.

  • AQR Capital Management's largest Q2 2025 buy was Reddit: 531,663 shares worth $80.1M.
  • AQR Capital Management added most to Monster Beverage in Q2 2025, an estimated $345M increase.
  • AQR Capital Management's biggest Q2 2025 reduction was ConocoPhillips, cutting an estimated $300M.
  • AQR Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $36.3M.
  • AQR Capital Management's ten largest holdings make up 12% of its $121B portfolio in Q2 2025.
  • AQR Capital Management opened 284 new positions and closed 142 in Q2 2025.
  • AQR Capital Management's portfolio value rose 25% quarter-over-quarter to $121B.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.