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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
AMT icon
401
American Tower
AMT
$78.8B
$83.9M 0.07%
385,663
+105,229
+38% +$22.7M
RJF icon
402
Raymond James Financial
RJF
$34.5B
$82.9M 0.07%
540,592
+150,378
+39% +$21.5M
HCA icon
403
HCA Healthcare
HCA
$89.6B
$82.7M 0.07%
217,733
-21,799
-9% -$7.86M
SPGI icon
404
S&P Global
SPGI
$121B
$82.5M 0.07%
158,399
+16,480
+12% +$8.22M
WFC icon
405
Wells Fargo
WFC
$265B
$81.7M 0.07%
1,020,317
-169,267
-14% -$12.2M
TER icon
406
Teradyne
TER
$57.1B
$81.6M 0.07%
907,024
-497,728
-35% -$39.8M
PCTY icon
407
Paylocity
PCTY
$7.73B
$81.4M 0.07%
449,935
+375,023
+501% +$70.4M
WWD icon
408
Woodward
WWD
$21B
$80.5M 0.07%
328,395
-11,532
-3% -$2.36M
STLD icon
409
Steel Dynamics
STLD
$38.5B
$80.3M 0.07%
627,542
+277,166
+79% +$35.4M
RDDT icon
410
Reddit
RDDT
$30.5B
$80.1M 0.07%
+531,663
New +$60.3M
W icon
411
Wayfair
W
$14.1B
$79.7M 0.07%
1,557,937
+1,033,865
+197% +$38.6M
LULU icon
412
lululemon athletica
LULU
$14.5B
$79.6M 0.07%
337,945
+94,024
+39% +$25.9M
CHDN icon
413
Churchill Downs
CHDN
$6.02B
$79.4M 0.07%
788,006
+784,591
+22,975% +$76.8M
PK icon
414
Park Hotels & Resorts
PK
$2.92B
$79.2M 0.07%
7,744,912
+3,361,382
+77% +$34.2M
GTES icon
415
Gates Industrial Corporation Ltd.
GTES
$7.19B
$78.7M 0.07%
3,419,894
+397,702
+13% +$8.02M
QQQ icon
416
Invesco QQQ Trust
QQQ
$479B
$78.6M 0.07%
142,424
+31,697
+29% +$15.8M
WDC icon
417
Western Digital
WDC
$151B
$78.3M 0.06%
1,232,071
+784,645
+175% +$37.4M
GWW icon
418
W.W. Grainger
GWW
$61.1B
$78.3M 0.06%
76,206
+20,781
+37% +$21.6M
TMHC
419
DELISTED
Taylor Morrison
TMHC
$77.9M 0.06%
1,273,418
+689,286
+118% +$40M
PCAR icon
420
PACCAR
PCAR
$69.1B
$77.6M 0.06%
819,781
+160,028
+24% +$14.8M
EQT icon
421
EQT Corp
EQT
$33.8B
$77.3M 0.06%
1,326,229
+418,997
+46% +$22.6M
CRI icon
422
Carter's
CRI
$1.48B
$77.3M 0.06%
2,564,457
+1,364,698
+114% +$46.2M
S icon
423
SentinelOne
S
$7.62B
$77.3M 0.06%
4,268,733
+2,051,980
+93% +$37.5M
LEN icon
424
Lennar Class A
LEN
$20.6B
$77M 0.06%
699,605
-285,594
-29% -$30.9M
NTRS icon
425
Northern Trust
NTRS
$34.4B
$76.8M 0.06%
610,097
-197,934
-24% -$20.2M
15 16
17
18 19

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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.