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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
MPC icon
376
Marathon Petroleum
MPC
$88.7B
$88.8M 0.07%
534,543
-463,687
-46% -$69.5M
EPR icon
377
EPR Properties
EPR
$4.63B
$88.7M 0.07%
1,544,905
+348,908
+29% +$18.4M
VTR icon
378
Ventas
VTR
$47.1B
$88.7M 0.07%
1,424,233
-179,067
-11% -$11.7M
WCC
379
WESCO International
WCC
$18.1B
$88.6M 0.07%
478,597
-248,524
-34% -$41M
HRB icon
380
H&R Block
HRB
$5.85B
$88.5M 0.07%
1,617,221
-171,819
-10% -$9.92M
AVT icon
381
Avnet
AVT
$8B
$88.3M 0.07%
1,680,538
+345,721
+26% +$17.2M
GHC icon
382
Graham Holdings Company
GHC
$4.97B
$88.2M 0.07%
93,253
+34,524
+59% +$32.5M
AWI icon
383
Armstrong World Industries
AWI
$7.74B
$88.2M 0.07%
543,009
+294,646
+119% +$43.8M
KDP icon
384
Keurig Dr Pepper
KDP
$40B
$87.8M 0.07%
2,671,783
+936,109
+54% +$31.7M
MU icon
385
Micron Technology
MU
$994B
$87.3M 0.07%
708,487
+541,188
+323% +$50.6M
ITT icon
386
ITT
ITT
$19B
$87M 0.07%
554,837
+178,539
+47% +$25.4M
STT icon
387
State Street
STT
$51B
$87M 0.07%
818,034
-155,679
-16% -$14.4M
MELI icon
388
Mercado Libre
MELI
$92.5B
$86.9M 0.07%
33,690
+23,678
+236% +$55.3M
TDC icon
389
Teradata
TDC
$2.55B
$86.9M 0.07%
3,913,277
+2,491,938
+175% +$54.2M
UI icon
390
Ubiquiti
UI
$34.6B
$86.1M 0.07%
210,177
-21,838
-9% -$7.95M
ISRG icon
391
Intuitive Surgical
ISRG
$138B
$85.7M 0.07%
158,410
+107,504
+211% +$56.2M
CHD icon
392
Church & Dwight Co
CHD
$24.5B
$85.5M 0.07%
896,006
-173,810
-16% -$17.1M
WBS icon
393
Webster Financial
WBS
$12.8B
$85.5M 0.07%
1,565,623
+1,077,819
+221% +$53.7M
WM icon
394
Waste Management
WM
$90.6B
$85.3M 0.07%
373,605
-49,466
-12% -$11.5M
CBRE icon
395
CBRE Group
CBRE
$41.8B
$85M 0.07%
610,518
-634,851
-51% -$80.3M
PEN icon
396
Penumbra
PEN
$12.9B
$84.9M 0.07%
330,990
+192,734
+139% +$52.5M
LIN icon
397
Linde
LIN
$226B
$84.8M 0.07%
182,237
+17,196
+10% +$7.85M
NUE icon
398
Nucor
NUE
$62.7B
$84.7M 0.07%
653,845
+557,819
+581% +$65.2M
JAZZ icon
399
Jazz Pharmaceuticals
JAZZ
$16.7B
$84.3M 0.07%
794,770
+304,463
+62% +$33.1M
SFM icon
400
Sprouts Farmers Market
SFM
$8.02B
$83.9M 0.07%
510,607
+253,745
+99% +$41.5M
14 15
16
17 18

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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.