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
+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
OHI icon
276
Omega Healthcare
OHI
$14.4B
$126M 0.1%
3,464,943
+602,826
+21% +$22.4M
TAP icon
277
Molson Coors Class B
TAP
$7.83B
$126M 0.1%
2,651,445
-881,311
-25% -$48.5M
AN icon
278
AutoNation
AN
$6.86B
$125M 0.1%
631,744
+215,577
+52% +$38.9M
BBWI icon
279
Bath & Body Works
BBWI
$3.96B
$125M 0.1%
4,203,326
+210,153
+5% +$6.15M
CBOE icon
280
Cboe Global Markets
CBOE
$30.4B
$125M 0.1%
546,048
-93,212
-15% -$20.8M
DLTR icon
281
Dollar Tree
DLTR
$24.8B
$125M 0.1%
1,275,363
+1,148,649
+906% +$99.1M
LECO icon
282
Lincoln Electric
LECO
$15.2B
$124M 0.1%
596,617
+486,090
+440% +$93M
DD icon
283
DuPont de Nemours
DD
$19.2B
$122M 0.1%
1,427,237
+830,867
+139% +$69.1M
TCBI icon
284
Texas Capital Bancshares
TCBI
$4.32B
$122M 0.1%
1,534,446
+101,675
+7% +$7.29M
SF
285
Stifel
SF
$12.6B
$122M 0.1%
1,757,208
-318,546
-15% -$19.6M
AEP icon
286
American Electric Power
AEP
$66.8B
$121M 0.1%
1,185,058
+140,284
+13% +$14.6M
WMB icon
287
Williams Companies
WMB
$86.9B
$119M 0.1%
1,900,976
+1,109,640
+140% +$65.5M
COP icon
288
ConocoPhillips
COP
$146B
$119M 0.1%
1,329,069
-3,335,339
-72% -$300M
IDXX icon
289
Idexx Laboratories
IDXX
$46.1B
$119M 0.1%
223,319
+47,534
+27% +$22.7M
ZBH icon
290
Zimmer Biomet
ZBH
$18.3B
$119M 0.1%
1,300,593
+955,284
+277% +$92.4M
AME icon
291
Ametek
AME
$58B
$118M 0.1%
656,112
+508,164
+343% +$87.4M
IVV icon
292
iShares Core S&P 500 ETF
IVV
$905B
$118M 0.1%
189,675
+17,104
+10% +$9.82M
KLAC icon
293
KLA
KLAC
$258B
$118M 0.1%
1,321,180
+167,460
+15% +$12.6M
SIRI icon
294
SiriusXM
SIRI
$9.83B
$117M 0.1%
5,191,440
+3,233,922
+165% +$69.6M
OKTA icon
295
Okta
OKTA
$26.5B
$117M 0.1%
1,175,676
+143,634
+14% +$15.3M
VLTO icon
296
Veralto
VLTO
$23.8B
$117M 0.1%
1,159,433
+704,213
+155% +$67.9M
TTWO icon
297
Take-Two Interactive
TTWO
$47.1B
$117M 0.1%
481,727
+313,415
+186% +$70.6M
ZION icon
298
Zions Bancorporation
ZION
$10.3B
$117M 0.1%
2,252,327
-614,432
-21% -$28.8M
PAG icon
299
Penske Automotive Group
PAG
$14.2B
$117M 0.1%
681,741
+118,976
+21% +$19.1M
ACI icon
300
Albertsons Companies
ACI
$5.87B
$117M 0.1%
5,470,394
+741,135
+16% +$16.1M
10 11
12
13 14

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.