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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
MRVL icon
451
Marvell Technology
MRVL
$187B
$70.7M 0.06%
917,268
-2,202,587
-71% -$137M
PII icon
452
Polaris
PII
$3.97B
$70.7M 0.06%
1,752,801
+1,489,157
+565% +$56.1M
SKX
453
DELISTED
Skechers
SKX
$70.5M 0.06%
1,116,964
+267,773
+32% +$15.4M
MMS icon
454
Maximus
MMS
$2.9B
$70.5M 0.06%
1,007,156
-166,173
-14% -$11.7M
ICE icon
455
Intercontinental Exchange
ICE
$84.5B
$69.9M 0.06%
382,992
+137,114
+56% +$23.6M
STX icon
456
Seagate
STX
$182B
$68.9M 0.06%
483,642
-157,177
-25% -$16.3M
AXTA icon
457
Axalta
AXTA
$8.01B
$68.9M 0.06%
2,319,863
+1,742,203
+302% +$54.2M
ATO icon
458
Atmos Energy
ATO
$28.4B
$68.3M 0.06%
446,754
+190,070
+74% +$29.5M
WTS icon
459
Watts Water Technologies
WTS
$12.8B
$68.3M 0.06%
277,669
+165,837
+148% +$37.3M
EQH icon
460
Equitable Holdings
EQH
$14.4B
$68.2M 0.06%
1,216,281
-693,170
-36% -$35.7M
FISV
461
Fiserv Inc
FISV
$27.8B
$68M 0.06%
394,555
+5,863
+2% +$1.06M
CACI icon
462
CACI
CACI
$14.3B
$67.5M 0.06%
144,757
-7,286
-5% -$3.23M
XP icon
463
XP
XP
$8.37B
$67.4M 0.06%
3,336,183
+3,118,626
+1,433% +$53.9M
SNA icon
464
Snap-on
SNA
$21.3B
$67.3M 0.06%
217,143
-63,204
-23% -$20.1M
IPGP icon
465
IPG Photonics
IPGP
$3.61B
$67.1M 0.06%
978,577
+341,773
+54% +$21.3M
INGR icon
466
Ingredion
INGR
$6.53B
$66.5M 0.06%
490,055
+53,187
+12% +$7.18M
WELL icon
467
Welltower
WELL
$169B
$66.3M 0.05%
436,550
+179,575
+70% +$26.8M
APTV icon
468
Aptiv
APTV
$10.3B
$66M 0.05%
967,800
+500,036
+107% +$31M
GRAL
469
GRAIL Inc
GRAL
$3.34B
$66M 0.05%
1,330,614
-6,549
-0.5% -$237K
CBT icon
470
Cabot Corp
CBT
$4.46B
$65.1M 0.05%
867,946
+478,702
+123% +$36.6M
KHC icon
471
Kraft Heinz
KHC
$29.6B
$64.6M 0.05%
2,530,336
+73,994
+3% +$2.05M
DBX icon
472
Dropbox
DBX
$8.07B
$64.3M 0.05%
2,266,786
-523,067
-19% -$14.8M
ELS icon
473
Equity Lifestyle Properties
ELS
$12.5B
$63.9M 0.05%
1,044,792
+644,860
+161% +$41.1M
BR icon
474
Broadridge
BR
$19.8B
$63.5M 0.05%
264,082
+52,978
+25% +$12.6M
VLY icon
475
Valley National Bancorp
VLY
$8.1B
$63.3M 0.05%
7,084,999
-3,133,330
-31% -$27.2M
17 18
19
20 21

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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.