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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
UFPI icon
651
UFP Industries
UFPI
$5.01B
$34.5M 0.03%
347,518
-51,388
-13% -$5.19M
CPNG icon
652
Coupang
CPNG
$29.1B
$34.5M 0.03%
1,151,806
+195,060
+20% +$5M
CNX icon
653
CNX Resources
CNX
$5.32B
$33.9M 0.03%
1,007,486
+532,770
+112% +$16.8M
CMS icon
654
CMS Energy
CMS
$21.7B
$33.8M 0.03%
491,284
+973
+0.2% +$69.3K
RS icon
655
Reliance Steel & Aluminium
RS
$21.9B
$33.8M 0.03%
107,803
+35,349
+49% +$10.4M
ONTO icon
656
Onto Innovation
ONTO
$14.5B
$33.7M 0.03%
333,960
+316,439
+1,806% +$33.8M
PODD icon
657
Insulet
PODD
$9.91B
$33.7M 0.03%
107,566
+23,948
+29% +$6.91M
HAE icon
658
Haemonetics
HAE
$3.94B
$33.4M 0.03%
450,248
+275,683
+158% +$18.3M
TXN icon
659
Texas Instruments
TXN
$256B
$32.7M 0.03%
158,011
+25,510
+19% +$4.53M
SWK icon
660
Stanley Black & Decker
SWK
$15.5B
$32.7M 0.03%
482,903
-424,695
-47% -$27.4M
OXY icon
661
Occidental Petroleum
OXY
$58.6B
$32.6M 0.03%
774,880
+1,201
+0.2% +$50.2K
PNW icon
662
Pinnacle West Capital
PNW
$12B
$32.5M 0.03%
367,290
-47,239
-11% -$4.32M
COLM icon
663
Columbia Sportswear
COLM
$2.92B
$32.4M 0.03%
530,762
+213,905
+68% +$13.8M
CADE
664
DELISTED
Cadence Bank
CADE
$32.4M 0.03%
1,012,519
+247,743
+32% +$7.43M
NSC icon
665
Norfolk Southern
NSC
$75B
$32.3M 0.03%
126,253
-39,239
-24% -$9.25M
CNO icon
666
CNO Financial Group
CNO
$5.12B
$32.1M 0.03%
831,301
-287,399
-26% -$11M
VSTS icon
667
Vestis
VSTS
$1.83B
$32M 0.03%
5,593,129
+923,459
+20% +$6.48M
NEU icon
668
NewMarket
NEU
$8.37B
$31.9M 0.03%
46,485
-5,412
-10% -$3.36M
IWB icon
669
iShares Russell 1000 ETF
IWB
$50.2B
$31.9M 0.03%
93,900
-27,627
-23% -$8.67M
FTRE icon
670
Fortrea Holdings
FTRE
$1.81B
$31.7M 0.03%
6,515,124
+5,419,842
+495% +$29.1M
O icon
671
Realty Income
O
$58.6B
$31.7M 0.03%
554,962
+285,690
+106% +$16.2M
NI icon
672
NiSource
NI
$20B
$31.5M 0.03%
789,120
-161,534
-17% -$6.33M
OGN icon
673
Organon & Co
OGN
$3.58B
$31.5M 0.03%
3,254,884
+1,876,264
+136% +$19.4M
RIVN icon
674
Rivian
RIVN
$23.7B
$31.5M 0.03%
2,305,236
+1,918,852
+497% +$26M
HES
675
DELISTED
Hess
HES
$31.2M 0.03%
225,508
+151,483
+205% +$20.5M
25 26
27
28 29

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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.