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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
BRKR icon
251
Bruker
BRKR
$8.46B
$137M 0.11%
3,326,820
+1,850,215
+125% +$71.4M
HBAN icon
252
Huntington Bancshares
HBAN
$35.4B
$137M 0.11%
8,156,558
-2,602,111
-24% -$39.3M
ZBRA icon
253
Zebra Technologies
ZBRA
$17.9B
$136M 0.11%
442,656
+241,004
+120% +$65.4M
TFC icon
254
Truist Financial
TFC
$63.4B
$136M 0.11%
3,165,033
+1,323,866
+72% +$51.8M
ADT icon
255
ADT
ADT
$5.51B
$136M 0.11%
16,097,474
+2,978,376
+23% +$24.4M
BJ icon
256
BJs Wholesale Club
BJ
$12.3B
$135M 0.11%
1,250,924
+52,840
+4% +$6.02M
VLO icon
257
Valero Energy
VLO
$89.3B
$134M 0.11%
997,719
-415,463
-29% -$51.8M
ORLY icon
258
O'Reilly Automotive
ORLY
$75.3B
$134M 0.11%
1,492,113
-755,772
-34% -$68.9M
EEFT icon
259
Euronet Worldwide
EEFT
$2.65B
$133M 0.11%
1,308,267
+744,040
+132% +$76.9M
OC icon
260
Owens Corning
OC
$12.2B
$132M 0.11%
960,604
+398,440
+71% +$55M
FHI icon
261
Federated Hermes
FHI
$4.71B
$132M 0.11%
2,978,885
+498,202
+20% +$20.5M
COKE icon
262
Coca-Cola Consolidated
COKE
$12.7B
$132M 0.11%
1,185,937
+320,777
+37% +$38.7M
FLUT icon
263
Flutter Entertainment
FLUT
$16.5B
$132M 0.11%
468,503
+12,278
+3% +$3.01M
HPE icon
264
Hewlett Packard
HPE
$74B
$132M 0.11%
6,444,345
-6,076,958
-49% -$102M
SBAC icon
265
SBA Communications
SBAC
$19.2B
$131M 0.11%
568,771
-26,318
-4% -$6.02M
WRB icon
266
W.R. Berkley
WRB
$26.1B
$131M 0.11%
1,787,573
+245,324
+16% +$17.6M
KO icon
267
Coca-Cola
KO
$372B
$130M 0.11%
1,845,126
-439,238
-19% -$31.3M
MSI icon
268
Motorola Solutions
MSI
$75.9B
$130M 0.11%
308,148
-40,704
-12% -$17M
MET icon
269
MetLife
MET
$62.1B
$129M 0.11%
1,610,057
+288,176
+22% +$22.2M
USB icon
270
US Bancorp
USB
$99.7B
$129M 0.11%
2,855,350
+2,227,103
+354% +$93.6M
DLB icon
271
Dolby
DLB
$5.78B
$129M 0.11%
1,736,260
+592,282
+52% +$44.3M
UAL icon
272
United Airlines
UAL
$40.8B
$128M 0.11%
1,610,361
-183,093
-10% -$13.5M
KMPR icon
273
Kemper
KMPR
$1.59B
$128M 0.11%
1,985,139
+726,295
+58% +$44.9M
ITW icon
274
Illinois Tool Works
ITW
$83.6B
$127M 0.1%
515,042
-93,456
-15% -$22.6M
DUK icon
275
Duke Energy
DUK
$94.8B
$126M 0.1%
1,082,384
-95,203
-8% -$11.2M
9 10
11
12 13

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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.