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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
HQY icon
301
HealthEquity
HQY
$8.89B
$116M 0.1%
1,107,448
+661,795
+149% +$62.7M
EXC icon
302
Exelon
EXC
$46.1B
$116M 0.1%
2,687,094
-430,574
-14% -$19.2M
JBL icon
303
Jabil
JBL
$35.8B
$116M 0.1%
531,530
-207,802
-28% -$33.7M
BDX icon
304
Becton Dickinson
BDX
$48.7B
$115M 0.1%
672,218
+146,386
+28% +$26.8M
NTAP icon
305
NetApp
NTAP
$39.4B
$114M 0.09%
1,077,383
+381,349
+55% +$36.2M
BWA icon
306
BorgWarner
BWA
$14.3B
$114M 0.09%
3,422,874
+2,582,105
+307% +$79.2M
MAT icon
307
Mattel
MAT
$4.2B
$114M 0.09%
5,785,464
-1,474,930
-20% -$26.3M
QFIN icon
308
Qfin Holdings
QFIN
$1.58B
$114M 0.09%
2,619,066
+366,571
+16% +$15.3M
ORCL icon
309
Oracle
ORCL
$434B
$114M 0.09%
519,235
+18,739
+4% +$3.03M
OZK icon
310
Bank OZK
OZK
$5.6B
$113M 0.09%
2,404,931
-400,232
-14% -$17.5M
LOPE icon
311
Grand Canyon Education
LOPE
$3.88B
$113M 0.09%
597,567
+20,485
+4% +$3.8M
CNA icon
312
CNA Financial
CNA
$13.9B
$113M 0.09%
2,435,892
+80,700
+3% +$3.83M
EQIX icon
313
Equinix
EQIX
$103B
$113M 0.09%
144,136
+47,188
+49% +$40M
OTIS icon
314
Otis Worldwide
OTIS
$27.7B
$113M 0.09%
1,150,451
+889,581
+341% +$85.9M
FERG icon
315
Ferguson
FERG
$50.9B
$111M 0.09%
510,879
-45,612
-8% -$8.4M
P
316
Everpure Inc
P
$32.8B
$110M 0.09%
1,938,125
+1,188,126
+158% +$59.1M
CRUS icon
317
Cirrus Logic
CRUS
$6.15B
$110M 0.09%
1,055,401
-8,412
-0.8% -$824K
ABBV icon
318
AbbVie
ABBV
$434B
$110M 0.09%
597,992
-176,114
-23% -$32.7M
AXP icon
319
American Express
AXP
$228B
$108M 0.09%
339,902
+11,191
+3% +$3.15M
ROST icon
320
Ross Stores
ROST
$82B
$108M 0.09%
844,705
+146,934
+21% +$20.4M
FMC icon
321
FMC
FMC
$1.3B
$107M 0.09%
2,562,521
-1,058,975
-29% -$42.1M
UNP icon
322
Union Pacific
UNP
$174B
$106M 0.09%
462,297
+272,321
+143% +$60.5M
PNR icon
323
Pentair
PNR
$10.7B
$106M 0.09%
1,029,966
+168,160
+20% +$15.7M
SCI icon
324
Service Corp International
SCI
$11.4B
$106M 0.09%
1,300,726
+1,033,374
+387% +$80.7M
FICO icon
325
Fair Isaac
FICO
$22.9B
$106M 0.09%
57,912
-28,323
-33% -$53.2M
11 12
13
14 15

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Jones Financial Companies
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BNP Paribas Financial Markets
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Millennium Management
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American Century Companies
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HSBC Holdings
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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.