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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
GGG icon
476
Graco
GGG
$13.5B
$63.2M 0.05%
735,146
+396,125
+117% +$32.8M
TWLO icon
477
Twilio
TWLO
$38B
$63M 0.05%
506,712
-58,762
-10% -$6.25M
ATR icon
478
AptarGroup
ATR
$8.5B
$62.8M 0.05%
405,066
+233,445
+136% +$35.3M
WTW icon
479
Willis Towers Watson
WTW
$31.9B
$62.4M 0.05%
205,197
+147,215
+254% +$45.7M
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$133B
$62.2M 0.05%
141,536
-4,335
-3% -$2M
MTDR icon
481
Matador Resources
MTDR
$6.49B
$62.2M 0.05%
1,302,587
+305,352
+31% +$13.5M
RPRX icon
482
Royalty Pharma
RPRX
$25.8B
$62.1M 0.05%
1,736,275
-871,815
-33% -$28.9M
BRBR icon
483
BellRing Brands
BRBR
$1.32B
$61.4M 0.05%
1,059,148
-788,118
-43% -$52.6M
ALNY icon
484
Alnylam Pharmaceuticals
ALNY
$29B
$61.3M 0.05%
188,249
-640,095
-77% -$177M
FOXA icon
485
Fox Class A
FOXA
$26.6B
$61M 0.05%
1,088,287
-331,908
-23% -$17.5M
ROKU icon
486
Roku
ROKU
$22.5B
$60.5M 0.05%
688,718
+126,691
+23% +$8.85M
DXC icon
487
DXC Technology
DXC
$1.74B
$60.2M 0.05%
3,933,973
+1,936,726
+97% +$29.8M
SHW icon
488
Sherwin-Williams
SHW
$88.1B
$59.8M 0.05%
174,142
+24,195
+16% +$8.38M
REGN icon
489
Regeneron Pharmaceuticals
REGN
$83.2B
$59.7M 0.05%
114,742
-121,208
-51% -$67.7M
CPRT icon
490
Copart
CPRT
$27.4B
$59.1M 0.05%
1,227,328
+667,024
+119% +$37.3M
FHN icon
491
First Horizon
FHN
$12B
$59M 0.05%
2,784,071
-626,391
-18% -$11.9M
SOLV icon
492
Solventum
SOLV
$14.5B
$58.8M 0.05%
780,565
-361,564
-32% -$25.6M
FRPT icon
493
Freshpet
FRPT
$3.26B
$58.4M 0.05%
859,981
+632,756
+278% +$49.4M
AR icon
494
Antero Resources
AR
$11.4B
$58.2M 0.05%
1,443,708
+173,804
+14% +$6.58M
VIRT icon
495
Virtu Financial
VIRT
$4.92B
$58M 0.05%
1,299,691
-20,665
-2% -$833K
TPL icon
496
Texas Pacific Land
TPL
$24.2B
$58M 0.05%
164,619
-76,263
-32% -$31.2M
ASR icon
497
Grupo Aeroportuario del Sureste
ASR
$8.24B
$56.9M 0.05%
181,732
-127,768
-41% -$39.9M
AWK icon
498
American Water Works
AWK
$26.9B
$56.8M 0.05%
408,166
+208,462
+104% +$29.9M
SWKS icon
499
Skyworks Solutions
SWKS
$10.4B
$56.7M 0.05%
761,674
-436,068
-36% -$29.1M
CGNX icon
500
Cognex
CGNX
$10.8B
$56.7M 0.05%
1,794,649
+1,785,159
+18,811% +$51.1M
18 19
20
21 22

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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.