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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
(+25%)
Cap. Flow
+$14B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
3,434
New
284
Increased
1,844
Reduced
1,127
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$345M |
| 2 |
PNC Financial Services
PNC
|
+$325M |
| 3 |
Edison International
EIX
|
+$249M |
| 4 |
Veeva Systems
VEEV
|
+$241M |
| 5 |
Expedia Group
EXPE
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$300M |
| 2 |
Comcast
CMCSA
|
+$255M |
| 3 |
Airbnb
ABNB
|
+$201M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Schwab US Large- Cap ETF
SCHX
$74.6B
| $23.2M | 0.02% |
947,768
+128,914
| +16% | +$2.91M |
|
752
Huntington Ingalls Industries
HII
$13B
| $23.1M | 0.02% |
96,342
-117,896
| -55% | -$26.3M |
|
753
Sysco
SYY
$40.1B
| $23M | 0.02% |
305,227
+167,327
| +121% | +$12.2M |
|
754
West Pharmaceutical
WST
$24.8B
| $23M | 0.02% |
104,950
+100,569
| +2,296% | +$21.5M |
|
755
Mercury Insurance
MCY
$5.92B
| $22.9M | 0.02% |
346,343
+6,314
| +2% | +$376K |
|
756
Affirm
AFRM
$25.3B
| $22.9M | 0.02% |
330,561
+279,225
| +544% | +$14.5M |
|
757
Constellation Brands
STZ
$22.8B
| $22.8M | 0.02% |
141,497
-64,671
| -31% | -$11.6M |
|
758
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $22.8M | 0.02% |
229,093
+96,485
| +73% | +$9.58M |
|
759
Credicorp
BAP
$30.4B
| $22.7M | 0.02% |
101,344
-186
| -0.2% | -$37.7K |
|
760
J.M. Smucker
SJM
$12.6B
| $22.5M | 0.02% |
234,371
+164,543
| +236% | +$18.1M |
|
761
Post Holdings
POST
$3.45B
| $22.5M | 0.02% |
206,617
+143,711
| +228% | +$16.1M |
|
762
Schneider National
SNDR
$6.18B
| $22.5M | 0.02% |
930,913
+217,874
| +31% | +$5.06M |
|
763
Jefferies Financial Group
JEF
$12.8B
| $22.4M | 0.02% |
410,439
+174,536
| +74% | +$8.64M |
|
764
Eversource Energy
ES
$26.8B
| $22.3M | 0.02% |
351,230
+65,405
| +23% | +$4.03M |
|
765
nVent Electric
NVT
$26.3B
| $22.3M | 0.02% |
306,272
+211,304
| +223% | +$13M |
|
766
Ameris Bancorp
ABCB
$5.88B
| $22.2M | 0.02% |
343,115
+115,650
| +51% | +$6.85M |
|
767
Yum! Brands
YUM
$39.7B
| $22.2M | 0.02% |
149,562
+87,710
| +142% | +$12.8M |
|
768
TransDigm Group
TDG
$67.6B
| $22.2M | 0.02% |
14,643
-19,372
| -57% | -$27.2M |
|
769
FNB Corp
FNB
$6.75B
| $22.2M | 0.02% |
1,519,238
-377,250
| -20% | -$5.1M |
|
770
Generac Holdings
GNRC
$12.2B
| $22.1M | 0.02% |
154,253
+81,400
| +112% | +$9.93M |
|
771
PVH
PVH
$4.02B
| $22.1M | 0.02% |
321,772
-22,243
| -6% | -$1.61M |
|
772
Argan
AGX
$8.15B
| $22.1M | 0.02% |
100,108
+1,138
| +1% | +$205K |
|
773
WEX
WEX
$6.35B
| $22.1M | 0.02% |
150,858
+65,657
| +77% | +$8.82M |
|
774
Old Dominion Freight Line
ODFL
$44.1B
| $21.9M | 0.02% |
134,979
-690
| -0.5% | -$110K |
|
|
TPH
775
DELISTED
Tri Pointe Homes
TPH
| $21.8M | 0.02% |
687,307
+535,640
| +353% | +$16.4M |
|
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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.