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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
ARMK icon
626
Aramark
ARMK
$14.6B
$37M 0.03%
883,645
+188,622
+27% +$7M
SLM icon
627
SLM Corp
SLM
$5.14B
$36.9M 0.03%
1,125,217
+91,453
+9% +$2.8M
RF icon
628
Regions Financial
RF
$26.8B
$36.9M 0.03%
1,568,496
+517,084
+49% +$10.9M
MLM icon
629
Martin Marietta Materials
MLM
$33B
$36.6M 0.03%
66,602
+19,784
+42% +$10.5M
LNC icon
630
Lincoln National
LNC
$8.75B
$36.5M 0.03%
1,054,109
-987,819
-48% -$32.3M
GLD icon
631
SPDR Gold Trust
GLD
$143B
$36.5M 0.03%
119,629
-3,181
-3% -$963K
HSY icon
632
Hershey
HSY
$36.7B
$36.4M 0.03%
219,159
+4,266
+2% +$703K
KMI icon
633
Kinder Morgan
KMI
$69.9B
$36.3M 0.03%
1,235,096
-799,735
-39% -$21.9M
AIT icon
634
Applied Industrial Technologies
AIT
$13.2B
$36.1M 0.03%
155,511
+15,812
+11% +$3.6M
MRP
635
Millrose Properties Inc
MRP
$4.78B
$36.1M 0.03%
1,265,097
-574,205
-31% -$15.2M
KD icon
636
Kyndryl
KD
$2.97B
$35.9M 0.03%
861,152
-546,161
-39% -$19.8M
SNAP icon
637
Snap
SNAP
$9.05B
$35.8M 0.03%
4,122,210
-7,178,664
-64% -$59.6M
NVR icon
638
NVR
NVR
$16.8B
$35.7M 0.03%
4,846
-4,884
-50% -$35M
CPT icon
639
Camden Property Trust
CPT
$11B
$35.6M 0.03%
315,526
+249,705
+379% +$28.8M
GPC icon
640
Genuine Parts
GPC
$18.5B
$35.3M 0.03%
292,880
+209,833
+253% +$25.2M
VEA icon
641
Vanguard FTSE Developed Markets ETF
VEA
$236B
$35.3M 0.03%
618,962
+41,724
+7% +$2.23M
SEIC icon
642
SEI Investments
SEIC
$12.6B
$35.3M 0.03%
392,505
-13,744
-3% -$1.11M
FN icon
643
Fabrinet
FN
$18.9B
$35.2M 0.03%
119,285
+51,008
+75% +$11.4M
MKL icon
644
Markel Group
MKL
$22.8B
$35.1M 0.03%
17,611
-5,761
-25% -$10.8M
FCN icon
645
FTI Consulting
FCN
$4.17B
$35.1M 0.03%
217,805
-72,413
-25% -$11.8M
HAYW icon
646
Hayward Holdings
HAYW
$3.27B
$34.9M 0.03%
2,532,978
-1,100,947
-30% -$14.8M
VOYA icon
647
Voya Financial
VOYA
$9.08B
$34.9M 0.03%
491,216
-21,830
-4% -$1.4M
GEN icon
648
Gen Digital
GEN
$17.5B
$34.8M 0.03%
1,186,632
-1,633,290
-58% -$44.6M
NWE icon
649
NorthWestern Energy
NWE
$4.38B
$34.7M 0.03%
676,144
+93,081
+16% +$5.14M
OEF icon
650
iShares S&P 100 ETF
OEF
$20.5B
$34.5M 0.03%
113,487
-17,944
-14% -$5M
24 25
26
27 28

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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.