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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
(+25%)
Cap. Flow
+$14B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
3,434
New
284
Increased
1,844
Reduced
1,127
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$345M |
| 2 |
PNC Financial Services
PNC
|
+$325M |
| 3 |
Edison International
EIX
|
+$249M |
| 4 |
Veeva Systems
VEEV
|
+$241M |
| 5 |
Expedia Group
EXPE
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$300M |
| 2 |
Comcast
CMCSA
|
+$255M |
| 3 |
Airbnb
ABNB
|
+$201M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$17.8B
| $56.3M | 0.05% |
1,715,777
+1,641,351
| +2,205% | +$55.1M |
|
502
Simon Property Group
SPG
$71.5B
| $56.2M | 0.05% |
351,986
+140,176
| +66% | +$22.1M |
|
503
APA Corp
APA
$14.4B
| $56M | 0.05% |
3,060,135
+1,869,891
| +157% | +$32.4M |
|
504
Genpact
G
$5.73B
| $55.9M | 0.05% |
1,273,327
+648,486
| +104% | +$29.4M |
|
505
Dollar General
DG
$27B
| $55.5M | 0.05% |
489,035
+388,764
| +388% | +$38.6M |
|
506
L3Harris
LHX
$54B
| $55.2M | 0.05% |
221,376
-21,970
| -9% | -$5.05M |
|
507
Murphy Oil
MUR
$5.09B
| $55.2M | 0.05% |
2,452,045
+294,338
| +14% | +$6.56M |
|
508
Donaldson
DCI
$11.2B
| $55.2M | 0.05% |
795,457
-376,938
| -32% | -$25.4M |
|
509
NRG Energy
NRG
$25B
| $55M | 0.05% |
342,701
-216,935
| -39% | -$28.6M |
|
510
UGI
UGI
$7.29B
| $55M | 0.05% |
1,521,319
-131,937
| -8% | -$4.54M |
|
511
Charter Communications
CHTR
$18.3B
| $54.8M | 0.05% |
134,331
+122,456
| +1,031% | +$46.9M |
|
512
Silicon Laboratories
SLAB
$7.2B
| $54.5M | 0.05% |
370,492
+352,600
| +1,971% | +$41.7M |
|
513
Corteva
CTVA
$51B
| $54.5M | 0.05% |
732,533
+588,708
| +409% | +$39.2M |
|
514
DexCom
DXCM
$33.1B
| $54.3M | 0.04% |
624,381
-84,652
| -12% | -$6.64M |
|
515
ScottsMiracle-Gro
SMG
$3.63B
| $54.3M | 0.04% |
822,743
+675,493
| +459% | +$39.1M |
|
516
Harmony Gold Mining
HMY
$12.4B
| $54.2M | 0.04% |
3,961,141
+2,936,552
| +287% | +$44.4M |
|
517
Digital Realty Trust
DLR
$70.8B
| $54.2M | 0.04% |
315,073
-326
| -0.1% | -$53.3K |
|
|
TEM
518
Tempus AI
TEM
$9.93B
| $54M | 0.04% |
+850,180
| New | +$48.7M |
|
519
Loews
L
$23.3B
| $53.9M | 0.04% |
592,923
+127,782
| +27% | +$11.2M |
|
520
Moody's
MCO
$82.8B
| $53.7M | 0.04% |
108,614
+71,225
| +190% | +$33M |
|
521
Verisk Analytics
VRSK
$23.6B
| $53.4M | 0.04% |
173,663
-934
| -0.5% | -$283K |
|
522
Encompass Health
EHC
$12.5B
| $53.3M | 0.04% |
437,614
-210,486
| -32% | -$24M |
|
523
Lear
LEA
$8.05B
| $53.1M | 0.04% |
561,256
-6,079
| -1% | -$534K |
|
524
CSX Corp
CSX
$92.8B
| $53M | 0.04% |
1,625,178
+1,050,651
| +183% | +$31.6M |
|
525
Advanced Micro Devices
AMD
$767B
| $52.6M | 0.04% |
370,581
-100,925
| -21% | -$11M |
|
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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.