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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
CR icon
576
Crane Co
CR
$12.7B
$43.9M 0.04%
234,131
+175,554
+300% +$29.1M
TRGP icon
577
Targa Resources
TRGP
$57.1B
$43.7M 0.04%
251,008
-327,394
-57% -$55M
IWF icon
578
iShares Russell 1000 Growth ETF
IWF
$127B
$43.6M 0.04%
410,544
+120,156
+41% +$11.5M
PSX icon
579
Phillips 66
PSX
$86B
$43M 0.04%
360,806
+58,322
+19% +$6.53M
ENS icon
580
EnerSys
ENS
$6.79B
$42.9M 0.04%
500,539
+38,005
+8% +$3.31M
VST icon
581
Vistra
VST
$48.2B
$42.8M 0.04%
220,777
-35,960
-14% -$5.32M
AJG icon
582
Arthur J. Gallagher & Co
AJG
$64.7B
$42.7M 0.04%
134,503
-2,039
-1% -$672K
CRS icon
583
Carpenter Technology
CRS
$27.8B
$42.6M 0.04%
153,961
+111,318
+261% +$24.3M
CBSH icon
584
Commerce Bancshares
CBSH
$8.44B
$42.5M 0.04%
717,924
+49,992
+7% +$2.93M
VUG icon
585
Vanguard Morningstar Growth ETF
VUG
$230B
$42.3M 0.04%
579,546
+38,052
+7% +$2.51M
VMI icon
586
Valmont Industries
VMI
$9.5B
$42.2M 0.03%
129,192
+93,163
+259% +$28.6M
OMC icon
587
Omnicom Group
OMC
$23.2B
$42.1M 0.03%
590,454
-496,298
-46% -$36.7M
ACM icon
588
Aecom
ACM
$9.42B
$41.7M 0.03%
371,383
-11,713
-3% -$1.22M
WFRD icon
589
Weatherford International
WFRD
$6.66B
$41.3M 0.03%
825,874
+547,044
+196% +$25.4M
ALV icon
590
Autoliv
ALV
$8.92B
$41.1M 0.03%
367,049
+201,423
+122% +$19.7M
PLD icon
591
Prologis
PLD
$132B
$41M 0.03%
390,650
-219,754
-36% -$23M
MOS icon
592
The Mosaic Company
MOS
$7.46B
$40.9M 0.03%
1,153,119
+202,338
+21% +$6.48M
LH icon
593
Labcorp
LH
$26.1B
$40.8M 0.03%
156,713
-7,085
-4% -$1.73M
BOKF icon
594
BOK Financial
BOKF
$8.7B
$40.5M 0.03%
415,217
-164,515
-28% -$15.5M
FAST icon
595
Fastenal
FAST
$59.8B
$40.5M 0.03%
963,358
-65,488
-6% -$2.66M
CDP icon
596
COPT Defense Properties
CDP
$4.14B
$40.4M 0.03%
1,472,046
+551,863
+60% +$14.9M
CAT icon
597
Caterpillar
CAT
$385B
$40.2M 0.03%
103,957
+21,979
+27% +$7.33M
REYN icon
598
Reynolds Consumer Products
REYN
$5.51B
$40.1M 0.03%
1,880,175
+973,374
+107% +$22M
CMC icon
599
Commercial Metals
CMC
$8.1B
$40.1M 0.03%
819,735
+217,246
+36% +$10.1M
TYL icon
600
Tyler Technologies
TYL
$13B
$40.1M 0.03%
68,677
-18,438
-21% -$10.4M
22 23
24
25 26

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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.