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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
MANH icon
51
Manhattan Associates
MANH
$11.4B
$381M 0.32%
1,928,053
+1,243,390
+182% +$226M
MSCI icon
52
MSCI
MSCI
$40.9B
$380M 0.31%
659,120
-1,570
-0.2% -$869K
LYFT icon
53
Lyft
LYFT
$6.63B
$378M 0.31%
24,009,925
+14,205,143
+145% +$199M
TT icon
54
Trane Technologies
TT
$106B
$376M 0.31%
866,645
-18,394
-2% -$7.26M
CI icon
55
Cigna
CI
$74.6B
$373M 0.31%
1,136,394
-13,299
-1% -$4.29M
ZS icon
56
Zscaler
ZS
$27.3B
$372M 0.31%
1,199,815
+7,885
+0.7% +$1.97M
NFLX icon
57
Netflix
NFLX
$309B
$367M 0.3%
2,753,120
-82,840
-3% -$9.37M
PLTR icon
58
Palantir
PLTR
$413B
$365M 0.3%
2,678,278
+439,770
+20% +$51.6M
MA icon
59
Mastercard
MA
$493B
$363M 0.3%
653,263
+156,096
+31% +$86.3M
UTHR icon
60
United Therapeutics
UTHR
$23.1B
$363M 0.3%
1,273,161
+364,713
+40% +$109M
NTNX icon
61
Nutanix
NTNX
$16.9B
$360M 0.3%
4,712,266
+1,108,261
+31% +$79.8M
ABNB icon
62
Airbnb
ABNB
$107B
$356M 0.29%
2,692,599
-1,589,924
-37% -$201M
PEP icon
63
PepsiCo
PEP
$190B
$351M 0.29%
2,680,691
+746,049
+39% +$100M
CSCO icon
64
Cisco
CSCO
$479B
$347M 0.29%
5,010,468
-408,135
-8% -$25.1M
INTC icon
65
Intel
INTC
$513B
$346M 0.29%
15,498,219
+10,514,007
+211% +$218M
PCG icon
66
PG&E
PCG
$38.5B
$344M 0.28%
24,677,094
+8,212,761
+50% +$134M
FTI icon
67
TechnipFMC
FTI
$27.3B
$342M 0.28%
9,938,410
+1,202,713
+14% +$36.3M
EXEL icon
68
Exelixis
EXEL
$13.4B
$335M 0.28%
7,606,079
+712,190
+10% +$28.5M
EME icon
69
Emcor
EME
$36B
$328M 0.27%
622,019
-81,437
-12% -$35.9M
ALL icon
70
Allstate
ALL
$67.5B
$325M 0.27%
1,644,644
-373,759
-19% -$74.6M
COF icon
71
Capital One
COF
$134B
$322M 0.27%
1,512,814
+436,648
+41% +$81.5M
RGLD icon
72
Royal Gold
RGLD
$19.5B
$319M 0.26%
1,820,435
+137,524
+8% +$24.3M
CRM icon
73
Salesforce
CRM
$158B
$318M 0.26%
1,165,101
+636,148
+120% +$170M
EA
74
DELISTED
Electronic Arts
EA
$317M 0.26%
2,004,017
+584,672
+41% +$86.5M
ILMN icon
75
Illumina
ILMN
$28.4B
$313M 0.26%
3,295,880
+1,174,295
+55% +$95.3M
1 2
3
4 5

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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.