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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
APP icon
426
Applovin
APP
$113B
$76.7M 0.06%
219,052
+24,269
+12% +$7.87M
NNN icon
427
NNN REIT
NNN
$8.8B
$76.6M 0.06%
1,794,362
+565,610
+46% +$23.5M
ROP icon
428
Roper Technologies
ROP
$39.9B
$76.1M 0.06%
135,083
-22,598
-14% -$12.8M
AYI icon
429
Acuity Brands
AYI
$10.6B
$75.9M 0.06%
254,462
-358,755
-59% -$92.9M
EW icon
430
Edwards Lifesciences
EW
$53B
$75.9M 0.06%
970,207
+51,670
+6% +$3.85M
PSN icon
431
Parsons
PSN
$4.93B
$75.2M 0.06%
1,061,614
+639,481
+151% +$42.2M
ROL icon
432
Rollins
ROL
$17.9B
$75.2M 0.06%
1,342,338
+384,577
+40% +$21.6M
POR icon
433
Portland General Electric
POR
$5.66B
$75M 0.06%
1,862,391
-152,100
-8% -$6.38M
AMGN icon
434
Amgen
AMGN
$226B
$75M 0.06%
269,260
+177,767
+194% +$50.4M
PRI icon
435
Primerica
PRI
$9.65B
$74.8M 0.06%
277,021
-38,965
-12% -$10.3M
R icon
436
Ryder
R
$9.98B
$74.7M 0.06%
469,676
+85,777
+22% +$12.6M
AMKR icon
437
Amkor Technology
AMKR
$13.1B
$74.5M 0.06%
3,558,040
+985,727
+38% +$18.2M
LVS icon
438
Las Vegas Sands
LVS
$29.4B
$74.3M 0.06%
1,713,498
+922,738
+117% +$35.9M
CCL icon
439
Carnival Corporation Ltd
CCL
$38B
$74.2M 0.06%
2,685,861
-1,724,341
-39% -$36.9M
BALL icon
440
Ball Corp
BALL
$16.6B
$73.7M 0.06%
1,314,786
+1,230,791
+1,465% +$64.3M
MCD icon
441
McDonald's
MCD
$194B
$73.7M 0.06%
252,369
-26,779
-10% -$8.26M
PPG icon
442
PPG Industries
PPG
$25.7B
$73.6M 0.06%
647,886
+530,732
+453% +$57.4M
FMX icon
443
Fomento Económico Mexicano
FMX
$40.9B
$73.2M 0.06%
716,029
+709,957
+11,692% +$73.3M
MLI icon
444
Mueller Industries
MLI
$15.2B
$73M 0.06%
1,837,604
+660,748
+56% +$24.9M
WAT icon
445
Waters Corp
WAT
$40.4B
$73M 0.06%
209,043
+107,916
+107% +$37.1M
FLR icon
446
Fluor
FLR
$7.3B
$72.7M 0.06%
1,417,782
-207,994
-13% -$8.29M
HWC icon
447
Hancock Whitney
HWC
$6.23B
$72.2M 0.06%
1,257,151
-78,846
-6% -$4.2M
ALK icon
448
Alaska Air
ALK
$5.27B
$71.8M 0.06%
1,456,129
+134,141
+10% +$6.52M
CHRD icon
449
Chord Energy
CHRD
$7.8B
$71.1M 0.06%
734,225
+497,789
+211% +$47.4M
KEX icon
450
Kirby Corp
KEX
$7B
$71M 0.06%
626,198
+98,409
+19% +$10.3M
16 17
18
19 20

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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.