We are live on ! Find out more
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
SITE icon
526
SiteOne Landscape Supply
SITE
$4.34B
$52.4M 0.04%
441,192
+388,890
+744% +$46M
QDEL icon
527
QuidelOrtho
QDEL
$938M
$52.4M 0.04%
1,817,251
-838,325
-32% -$24.8M
GIS icon
528
General Mills
GIS
$19.9B
$52.3M 0.04%
1,025,043
-111,790
-10% -$6.17M
TW icon
529
Tradeweb Markets
TW
$21.9B
$52.1M 0.04%
356,055
+260,268
+272% +$36.3M
OVV icon
530
Ovintiv
OVV
$17.6B
$51.8M 0.04%
1,360,607
-4,212,125
-76% -$155M
AXON
531
Axon Enterprise
AXON
$48.4B
$51.7M 0.04%
63,012
+43,516
+223% +$29.6M
MAS icon
532
Masco
MAS
$14.7B
$51.3M 0.04%
800,526
+176,256
+28% +$11.1M
BKR icon
533
Baker Hughes
BKR
$63.6B
$51.2M 0.04%
1,339,035
-4,118,129
-75% -$155M
LPX icon
534
Louisiana-Pacific
LPX
$5.2B
$51.2M 0.04%
594,896
+234,734
+65% +$20.9M
BKH icon
535
Black Hills Corp
BKH
$5.62B
$50.4M 0.04%
899,103
+10,691
+1% +$626K
OMF icon
536
OneMain Financial
OMF
$7.27B
$50.4M 0.04%
884,347
-3,203
-0.4% -$160K
FCFS icon
537
FirstCash
FCFS
$9.05B
$50.2M 0.04%
371,754
+171,708
+86% +$22M
LOW icon
538
Lowe's Companies
LOW
$123B
$49.9M 0.04%
224,918
+85,830
+62% +$19.2M
MUSA icon
539
Murphy USA
MUSA
$10.2B
$49.8M 0.04%
122,362
-22,599
-16% -$10.3M
LSTR icon
540
Landstar System
LSTR
$6.05B
$49.7M 0.04%
359,159
+121,437
+51% +$16.8M
BLK icon
541
Blackrock
BLK
$175B
$49.2M 0.04%
46,846
-40,811
-47% -$38.6M
NOV icon
542
NOV
NOV
$7.38B
$49M 0.04%
3,942,871
-3,204,078
-45% -$40.4M
MKC icon
543
McCormick & Company Non-Voting
MKC
$14.3B
$48.7M 0.04%
642,437
+66,060
+11% +$4.95M
SNX icon
544
TD Synnex
SNX
$20.3B
$48.6M 0.04%
359,668
-618,227
-63% -$72.6M
SYK icon
545
Stryker
SYK
$133B
$48.6M 0.04%
123,390
+9,590
+8% +$3.59M
MTD icon
546
Mettler-Toledo International
MTD
$28.6B
$48.5M 0.04%
41,319
+19,646
+91% +$22M
TFX icon
547
Teleflex
TFX
$5.89B
$48.4M 0.04%
409,320
+116,797
+40% +$14.7M
DOCU
548
DocuSign
DOCU
$11.4B
$48.2M 0.04%
624,195
-391,194
-39% -$31.6M
CTSH icon
549
Cognizant
CTSH
$26.3B
$48.1M 0.04%
616,753
+59,420
+11% +$4.55M
CAG icon
550
Conagra Brands
CAG
$7.07B
$48M 0.04%
2,359,230
+993,785
+73% +$23.3M
20 21
22
23 24

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.