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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
NXPI icon
551
NXP Semiconductors
NXPI
$58.9B
$48M 0.04%
220,525
+187,515
+568% +$36.6M
TXG icon
552
10x Genomics
TXG
$7.44B
$47.9M 0.04%
4,137,801
+2,925,372
+241% +$26.7M
RMD icon
553
ResMed
RMD
$31.9B
$47.8M 0.04%
186,546
-215,870
-54% -$51.5M
KBH icon
554
KB Home
KBH
$3.47B
$47.8M 0.04%
911,598
-30,881
-3% -$1.64M
PFG icon
555
Principal Financial Group
PFG
$24.4B
$47.4M 0.04%
596,724
-48,707
-8% -$3.74M
BG icon
556
Bunge Global
BG
$21.6B
$47.2M 0.04%
588,035
-407,472
-41% -$32.1M
FIVE icon
557
Five Below
FIVE
$13B
$46.9M 0.04%
359,003
-411,623
-53% -$40.1M
LNW
558
DELISTED
Light & Wonder
LNW
$46.5M 0.04%
482,974
+142,698
+42% +$12.2M
WEC icon
559
WEC Energy
WEC
$34.6B
$46M 0.04%
445,338
+122,516
+38% +$13M
RNG icon
560
RingCentral
RNG
$5.38B
$45.7M 0.04%
1,626,454
+351,347
+28% +$9.06M
TGT icon
561
Target
TGT
$69B
$45.7M 0.04%
463,008
-298,613
-39% -$28.7M
HRL icon
562
Hormel Foods
HRL
$13.6B
$45.6M 0.04%
1,506,263
+690,398
+85% +$20.8M
LYV icon
563
Live Nation Entertainment
LYV
$43B
$45.5M 0.04%
302,587
+267,868
+772% +$36.9M
PBF icon
564
PBF Energy
PBF
$7.86B
$45.2M 0.04%
2,085,060
+1,454,500
+231% +$27.6M
MTB icon
565
M&T Bank
MTB
$36.3B
$45.1M 0.04%
232,343
+25,607
+12% +$4.52M
RMBS icon
566
Rambus
RMBS
$10.4B
$44.9M 0.04%
701,746
+462,116
+193% +$24.8M
ALB icon
567
Albemarle
ALB
$15.5B
$44.6M 0.04%
713,812
+710,589
+22,047% +$42M
VICI icon
568
VICI Properties
VICI
$28.7B
$44.5M 0.04%
1,381,906
-98,867
-7% -$3.15M
PRU icon
569
Prudential Financial
PRU
$42.1B
$44.4M 0.04%
413,400
-11,259
-3% -$1.17M
ASB icon
570
Associated Banc-Corp
ASB
$5.92B
$44.3M 0.04%
1,814,443
-115,886
-6% -$2.61M
LFUS icon
571
Littelfuse
LFUS
$11.6B
$44.2M 0.04%
195,927
+175,854
+876% +$34.7M
MTSI icon
572
MACOM Technology Solutions
MTSI
$22.7B
$44.1M 0.04%
308,508
+61,108
+25% +$7.14M
TMO icon
573
Thermo Fisher Scientific
TMO
$222B
$44.1M 0.04%
108,690
-100,575
-48% -$42.1M
FITB
574
Fifth Third Bancorp
FITB
$51.8B
$44M 0.04%
1,070,728
+606,587
+131% +$22.8M
IBOC icon
575
International Bancshares
IBOC
$4.53B
$43.9M 0.04%
659,381
+331,256
+101% +$20.7M
21 22
23
24 25

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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.