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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
PHM icon
676
Pultegroup
PHM
$24.8B
$31.2M 0.03%
296,672
-186,971
-39% -$18.8M
AOS icon
677
A.O. Smith
AOS
$8.48B
$31M 0.03%
473,797
+177,738
+60% +$11.6M
AA icon
678
Alcoa
AA
$13.6B
$31M 0.03%
1,053,110
+298,364
+40% +$8.06M
ALE
679
DELISTED
Allete
ALE
$30.9M 0.03%
483,002
-41,045
-8% -$2.67M
GSLC icon
680
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$30.4M 0.03%
250,514
+229,875
+1,114% +$25.9M
NVST icon
681
Envista
NVST
$4.53B
$30.4M 0.03%
1,555,211
+104,080
+7% +$1.81M
SSB icon
682
SouthState Bank Corp
SSB
$10.5B
$30.4M 0.03%
330,037
+189,108
+134% +$16.6M
MPWR icon
683
Monolithic Power Systems
MPWR
$67.9B
$30.3M 0.03%
41,444
-31,793
-43% -$20.3M
VNT icon
684
Vontier
VNT
$4.63B
$30.3M 0.03%
821,363
+461,173
+128% +$15.7M
GPN icon
685
Global Payments
GPN
$22.8B
$30.2M 0.03%
378,770
-1,079,800
-74% -$85.5M
SWX icon
686
Southwest Gas
SWX
$6.56B
$30M 0.02%
404,836
+177,421
+78% +$12.8M
CTRA
687
DELISTED
Coterra Energy
CTRA
$29.9M 0.02%
1,179,414
-1,006,477
-46% -$25.5M
FSLR icon
688
First Solar
FSLR
$25.7B
$29.9M 0.02%
186,223
-191,403
-51% -$28.3M
PPLI
689
People Inc
PPLI
$3.03B
$29.8M 0.02%
798,311
-269,314
-25% -$9.73M
OGE icon
690
OGE Energy
OGE
$9.54B
$29.7M 0.02%
675,327
+144,293
+27% +$6.4M
WSM icon
691
Williams-Sonoma
WSM
$29.5B
$29.7M 0.02%
182,489
-264,215
-59% -$41.5M
PLTK icon
692
Playtika
PLTK
$1.07B
$29.6M 0.02%
6,331,123
+2,511,228
+66% +$12.4M
CSGP icon
693
CoStar Group
CSGP
$12.8B
$29.3M 0.02%
364,858
+236,255
+184% +$18.4M
SYNA icon
694
Synaptics
SYNA
$4.09B
$28.7M 0.02%
443,441
+288,523
+186% +$17M
VTRS icon
695
Viatris
VTRS
$18.7B
$28.7M 0.02%
3,213,191
+1,030,275
+47% +$8.71M
MSM icon
696
MSC Industrial Direct
MSM
$6.87B
$28.7M 0.02%
337,456
-11,854
-3% -$936K
VRNS icon
697
Varonis Systems
VRNS
$4.87B
$28.6M 0.02%
563,838
+64,108
+13% +$2.92M
PH icon
698
Parker-Hannifin
PH
$134B
$28.5M 0.02%
40,799
-4,439
-10% -$2.8M
ESI icon
699
Element Solutions
ESI
$9.08B
$28.4M 0.02%
1,256,000
-1,605,197
-56% -$33.6M
GEF icon
700
Greif
GEF
$4.97B
$28.4M 0.02%
437,084
+70,635
+19% +$4.02M
26 27
28
29 30

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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.