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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
EMBJ
701
Embraer S.A. ADS
EMBJ
$13.1B
$28.3M 0.02%
503,167
-929,946
-65% -$43.9M
MS icon
702
Morgan Stanley
MS
$338B
$28M 0.02%
198,741
-60,842
-23% -$7.47M
HOLX
703
DELISTED
Hologic
HOLX
$27.8M 0.02%
427,804
-20,100
-4% -$1.2M
VC icon
704
Visteon
VC
$2.8B
$27.8M 0.02%
297,829
+114,470
+62% +$9.42M
PAYX icon
705
Paychex
PAYX
$43.1B
$27.8M 0.02%
193,333
-11,581
-6% -$1.74M
DAR icon
706
Darling Ingredients
DAR
$9.91B
$27.7M 0.02%
730,950
+95,599
+15% +$3.15M
SAM icon
707
Boston Beer
SAM
$1.86B
$27.7M 0.02%
146,940
+29,731
+25% +$6.84M
DV icon
708
DoubleVerify
DV
$2.03B
$27.6M 0.02%
1,844,192
-277,146
-13% -$3.8M
AVTR icon
709
Avantor
AVTR
$9.29B
$27.5M 0.02%
2,040,897
+1,216,135
+147% +$16.6M
IOT icon
710
Samsara
IOT
$23.2B
$27.3M 0.02%
687,046
-144,171
-17% -$5.96M
CHRW icon
711
C.H. Robinson
CHRW
$17.3B
$27.3M 0.02%
284,678
+32,026
+13% +$3M
DFAC icon
712
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$27.2M 0.02%
758,345
+265,599
+54% +$8.86M
IWM icon
713
iShares Russell 2000 ETF
IWM
$81.5B
$27M 0.02%
125,181
+3,452
+3% +$695K
ST icon
714
Sensata Technologies
ST
$6.66B
$26.8M 0.02%
890,126
+363,219
+69% +$8.91M
WTRG icon
715
Essential Utilities
WTRG
$11.3B
$26.5M 0.02%
717,716
+642,277
+851% +$25M
EL icon
716
Estee Lauder
EL
$31.5B
$26.4M 0.02%
332,793
+253,893
+322% +$16.3M
YETI icon
717
Yeti Holdings
YETI
$3.99B
$26.4M 0.02%
850,493
-594,124
-41% -$17.8M
SE icon
718
Sea Limited
SE
$70.3B
$26.4M 0.02%
164,799
+15,149
+10% +$2.19M
PPL
719
PPL Corp
PPL
$26.3B
$26.3M 0.02%
783,215
+217,564
+38% +$7.57M
PTCT icon
720
PTC Therapeutics
PTCT
$6.23B
$26.2M 0.02%
537,116
+124,093
+30% +$5.89M
MAR icon
721
Marriott International
MAR
$90.9B
$25.9M 0.02%
94,935
-128,983
-58% -$32.4M
BRX icon
722
Brixmor Property Group
BRX
$9.15B
$25.8M 0.02%
995,750
-473,443
-32% -$12M
DOCS icon
723
Doximity
DOCS
$4.57B
$25.8M 0.02%
421,195
-83,400
-17% -$4.65M
BHF icon
724
Brighthouse Financial
BHF
$3.46B
$25.8M 0.02%
480,343
-150,983
-24% -$8.49M
AKAM icon
725
Akamai
AKAM
$16.9B
$25.8M 0.02%
324,409
+213,670
+193% +$16.6M
27 28
29
30 31

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VGA
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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.