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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$542M 0.45%
3,076,499
-83,956
-3% -$13.7M
GEV icon
27
GE Vernova
GEV
$264B
$541M 0.45%
1,028,514
-216,906
-17% -$90.3M
ZM icon
28
Zoom
ZM
$30.6B
$535M 0.44%
6,869,804
-536,419
-7% -$41.5M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$530M 0.44%
1,091,409
+61,489
+6% +$31.2M
VEEV icon
30
Veeva Systems
VEEV
$37.4B
$527M 0.44%
1,838,046
+969,905
+112% +$241M
TSLA icon
31
Tesla
TSLA
$1.3T
$522M 0.43%
1,643,085
+497,220
+43% +$150M
EIX icon
32
Edison International
EIX
$26.4B
$511M 0.42%
9,962,902
+4,534,864
+84% +$249M
NOW icon
33
ServiceNow
NOW
$129B
$502M 0.42%
2,446,725
+78,680
+3% +$14.8M
EXPE icon
34
Expedia Group
EXPE
$37.3B
$492M 0.41%
2,917,669
+1,473,386
+102% +$239M
C icon
35
Citigroup
C
$226B
$471M 0.39%
5,534,254
-1,087,046
-16% -$78.6M
CB icon
36
Chubb
CB
$135B
$457M 0.38%
1,598,583
+188,134
+13% +$54.1M
CNC icon
37
Centene
CNC
$32.5B
$443M 0.37%
8,298,682
-2,750,812
-25% -$161M
TXRH icon
38
Texas Roadhouse
TXRH
$13.7B
$439M 0.36%
2,343,000
+1,081,413
+86% +$194M
T icon
39
AT&T
T
$163B
$439M 0.36%
15,328,747
-3,365,961
-18% -$92.8M
V icon
40
Visa
V
$677B
$438M 0.36%
1,241,348
+21,401
+2% +$7.46M
MNST icon
41
Monster Beverage
MNST
$88.5B
$423M 0.35%
6,849,036
+5,641,160
+467% +$345M
FIX icon
42
Comfort Systems
FIX
$59.6B
$419M 0.35%
782,435
+252,007
+48% +$110M
LMT icon
43
Lockheed Martin
LMT
$136B
$400M 0.33%
863,839
+55,607
+7% +$26M
EG icon
44
Everest Group
EG
$14.4B
$400M 0.33%
1,180,615
+467,656
+66% +$161M
PANW icon
45
Palo Alto Networks
PANW
$297B
$396M 0.33%
1,952,649
+279,257
+17% +$51.9M
WMT icon
46
Walmart Inc
WMT
$890B
$394M 0.33%
4,049,000
-262,382
-6% -$25M
TEAM icon
47
Atlassian
TEAM
$37.8B
$392M 0.32%
1,933,851
+218,564
+13% +$45.5M
JPM icon
48
JPMorgan Chase
JPM
$950B
$386M 0.32%
1,329,821
-99,962
-7% -$25.5M
TRV icon
49
Travelers Companies
TRV
$80.2B
$385M 0.32%
1,454,118
+22,382
+2% +$5.9M
AXS icon
50
AXIS Capital
AXS
$7.55B
$384M 0.32%
3,716,201
+425,790
+13% +$42.4M
1
2
3 4 5

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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.