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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
(+25%)
Cap. Flow
+$14B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
3,434
New
284
Increased
1,844
Reduced
1,127
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$345M |
| 2 |
PNC Financial Services
PNC
|
+$325M |
| 3 |
Edison International
EIX
|
+$249M |
| 4 |
Veeva Systems
VEEV
|
+$241M |
| 5 |
Expedia Group
EXPE
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$300M |
| 2 |
Comcast
CMCSA
|
+$255M |
| 3 |
Airbnb
ABNB
|
+$201M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$57.3B
| $93.9M | 0.08% |
572,836
+545,620
| +2,005% | +$83.2M |
|
352
Nexstar Media Group
NXST
$5.91B
| $93.8M | 0.08% |
543,612
+294,308
| +118% | +$48.2M |
|
|
MRSH
353
Marsh
MRSH
$91B
| $93.5M | 0.08% |
430,405
-121,211
| -22% | -$27.4M |
|
354
ManpowerGroup
MAN
$2.63B
| $93.4M | 0.08% |
2,310,704
-192,964
| -8% | -$8.43M |
|
355
Evergy
EVRG
$18.9B
| $93.3M | 0.08% |
1,367,690
-114,818
| -8% | -$7.72M |
|
356
Hanover Insurance
THG
$7.86B
| $93.2M | 0.08% |
553,815
+96,006
| +21% | +$16M |
|
|
EXAS
357
DELISTED
Exact Sciences
EXAS
| $93.2M | 0.08% |
1,753,283
+741,517
| +73% | +$37.7M |
|
358
Consolidated Edison
ED
$39.3B
| $93M | 0.08% |
931,259
-296,488
| -24% | -$31.4M |
|
359
LyondellBasell Industries
LYB
$20.2B
| $92.6M | 0.08% |
1,607,363
+372,817
| +30% | +$21.7M |
|
360
Mondelez International
MDLZ
$78.5B
| $92.4M | 0.08% |
1,375,970
+15,219
| +1% | +$1.02M |
|
361
Morningstar
MORN
$7.54B
| $92.3M | 0.08% |
293,969
+256,806
| +691% | +$76M |
|
362
LivaNova
LIVN
$4.21B
| $92.2M | 0.08% |
2,049,820
+478,525
| +30% | +$19.7M |
|
363
Essent Group
ESNT
$6.23B
| $92.2M | 0.08% |
1,517,859
+669,577
| +79% | +$38.6M |
|
364
Assurant
AIZ
$14.2B
| $92.1M | 0.08% |
466,625
-413,881
| -47% | -$81.3M |
|
365
Dominion Energy
D
$59.1B
| $91.9M | 0.08% |
1,646,024
-328,381
| -17% | -$18M |
|
366
Western Union
WU
$2.19B
| $91.6M | 0.08% |
10,876,503
-2,164,990
| -17% | -$20.6M |
|
367
Nasdaq
NDAQ
$53.4B
| $91.3M | 0.08% |
1,020,770
+686,237
| +205% | +$54.8M |
|
368
HP
HPQ
$27.3B
| $90.9M | 0.08% |
3,714,543
-516,790
| -12% | -$13.2M |
|
369
Pinduoduo
PDD
$132B
| $90.5M | 0.07% |
880,417
+15,919
| +2% | +$1.67M |
|
370
Deckers Outdoor
DECK
$13.3B
| $90M | 0.07% |
873,105
+413,394
| +90% | +$45.8M |
|
371
Cloudflare
NET
$111B
| $90M | 0.07% |
461,051
+118,234
| +34% | +$17.2M |
|
372
CF Industries
CF
$18.4B
| $89.9M | 0.07% |
989,641
+60,940
| +7% | +$5.19M |
|
373
First Industrial Realty Trust
FR
$8.36B
| $89.3M | 0.07% |
1,855,214
+1,541,778
| +492% | +$75.1M |
|
374
Clorox
CLX
$13B
| $89.2M | 0.07% |
748,318
+149,560
| +25% | +$20M |
|
375
National Fuel Gas
NFG
$7.78B
| $89M | 0.07% |
1,051,086
+157,220
| +18% | +$12.7M |
|
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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.