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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
M icon
601
Macy's
M
$6.55B
$40.1M 0.03%
3,472,751
-1,756,792
-34% -$20.4M
HST icon
602
Host Hotels & Resorts
HST
$15.5B
$40.1M 0.03%
2,607,714
+1,209,989
+87% +$17.9M
SO icon
603
Southern Company
SO
$105B
$39.8M 0.03%
437,147
-22,982
-5% -$2.06M
DTM icon
604
DT Midstream
DTM
$13.7B
$39.8M 0.03%
361,849
-442,896
-55% -$44.9M
KBR icon
605
KBR
KBR
$4.83B
$39.7M 0.03%
827,765
+239,439
+41% +$12.4M
TTD icon
606
Trade Desk
TTD
$6.29B
$39.5M 0.03%
548,994
+515,206
+1,525% +$32.9M
AFG icon
607
American Financial Group
AFG
$11.9B
$39.3M 0.03%
314,523
-271,318
-46% -$33.9M
RYN icon
608
Rayonier
RYN
$6.52B
$39.3M 0.03%
1,873,026
+293,377
+19% +$6.7M
JLL icon
609
Jones Lang LaSalle
JLL
$16.4B
$39.2M 0.03%
153,532
-16,546
-10% -$3.79M
SPTM icon
610
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$39.2M 0.03%
522,982
+486,157
+1,320% +$33.7M
GTLB icon
611
GitLab
GTLB
$6.88B
$39.1M 0.03%
866,461
-580,044
-40% -$26.5M
BC icon
612
Brunswick
BC
$5.21B
$38.9M 0.03%
705,719
+628,393
+813% +$31.8M
NEE icon
613
NextEra Energy
NEE
$177B
$38.9M 0.03%
573,795
+125,532
+28% +$8.72M
CARR icon
614
Carrier Global
CARR
$52.3B
$38.8M 0.03%
529,830
+461,605
+677% +$31.3M
CPAY icon
615
Corpay
CPAY
$26.2B
$38.7M 0.03%
117,604
-54,020
-31% -$17.6M
TROW icon
616
T. Rowe Price
TROW
$24.3B
$38.2M 0.03%
397,666
-12,246
-3% -$1.12M
NWL icon
617
Newell Brands
NWL
$2.51B
$38.1M 0.03%
7,159,590
-3,428,546
-32% -$18.2M
DDS icon
618
Dillards
DDS
$9.9B
$38M 0.03%
91,015
+11,733
+15% +$4.38M
RNR icon
619
RenaissanceRe
RNR
$13.2B
$37.8M 0.03%
156,026
-103,738
-40% -$25.1M
HXL icon
620
Hexcel
HXL
$7.63B
$37.7M 0.03%
667,171
-17,388
-3% -$919K
EXPD icon
621
Expeditors International
EXPD
$23.3B
$37.7M 0.03%
331,257
-23,365
-7% -$2.62M
AGO icon
622
Assured Guaranty
AGO
$3.36B
$37.7M 0.03%
432,520
-244,594
-36% -$20.8M
SNDK
623
Sandisk
SNDK
$181B
$37.3M 0.03%
822,442
+761,505
+1,250% +$29.1M
CELH icon
624
Celsius Holdings
CELH
$6.89B
$37.2M 0.03%
804,904
-310,964
-28% -$12M
GFS icon
625
GlobalFoundries
GFS
$27.5B
$37.1M 0.03%
972,454
+870,406
+853% +$31.6M
23 24
25
26 27

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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.