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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
AVY icon
776
Avery Dennison
AVY
$13.6B
$21.8M 0.02%
124,583
+506
+0.4% +$88.7K
BLDR icon
777
Builders FirstSource
BLDR
$7.96B
$21.5M 0.02%
184,318
-6,369
-3% -$735K
CNH
778
CNH Industrial
CNH
$17.3B
$21.3M 0.02%
1,645,985
-141,243
-8% -$1.74M
EQR icon
779
Equity Residential
EQR
$24.6B
$21.2M 0.02%
314,487
+159,376
+103% +$11M
VIG icon
780
Vanguard Dividend Appreciation ETF
VIG
$115B
$21M 0.02%
102,484
+26,656
+35% +$5.17M
SNPS icon
781
Synopsys
SNPS
$78.3B
$21M 0.02%
41,088
-3,421
-8% -$1.59M
URI icon
782
United Rentals
URI
$72.2B
$20.9M 0.02%
27,804
-1,244
-4% -$832K
SPB icon
783
Spectrum Brands
SPB
$2.04B
$20.9M 0.02%
395,254
-238,883
-38% -$14.2M
CDNS icon
784
Cadence Design Systems
CDNS
$90.3B
$20.9M 0.02%
67,821
+11,006
+19% +$3.2M
STRA icon
785
Strategic Education
STRA
$1.85B
$20.9M 0.02%
245,296
+160,303
+189% +$13.6M
BA icon
786
Boeing
BA
$186B
$20.9M 0.02%
99,603
+30,433
+44% +$5.75M
ITOT icon
787
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$20.8M 0.02%
153,993
+38,759
+34% +$4.84M
CFR icon
788
Cullen/Frost Bankers
CFR
$10.3B
$20.7M 0.02%
161,179
-39,972
-20% -$4.89M
GSIE icon
789
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$20.5M 0.02%
516,626
+5,264
+1% +$198K
UBSI icon
790
United Bankshares
UBSI
$6.57B
$20.5M 0.02%
562,111
+281,190
+100% +$9.87M
EFA icon
791
iShares MSCI EAFE ETF
EFA
$80.2B
$20.4M 0.02%
228,405
+7,199
+3% +$615K
FBIN icon
792
Fortune Brands Innovations
FBIN
$5.97B
$20.4M 0.02%
397,726
+241,540
+155% +$12.6M
QRVO icon
793
Qorvo
QRVO
$8.65B
$20.3M 0.02%
238,954
+51,527
+27% +$3.72M
LKQ icon
794
LKQ Corp
LKQ
$6.26B
$20.3M 0.02%
547,521
+439,173
+405% +$17.5M
OLN icon
795
Olin
OLN
$2.18B
$20.2M 0.02%
1,003,687
-284,515
-22% -$5.91M
SON icon
796
Sonoco
SON
$5.69B
$20.1M 0.02%
462,446
-185,755
-29% -$8.31M
CRDO icon
797
Credo Technology Group
CRDO
$45.8B
$20.1M 0.02%
217,181
+21,988
+11% +$1.28M
PNFP icon
798
Pinnacle Financial Partners Inc
PNFP
$15.9B
$20.1M 0.02%
181,799
+52,285
+40% +$5.4M
WSO icon
799
Watsco Inc
WSO
$13.6B
$19.9M 0.02%
45,655
+13,438
+42% +$6.23M
CEG icon
800
Constellation Energy
CEG
$98.5B
$19.9M 0.02%
61,972
+11,245
+22% +$2.98M
30 31
32
33 34

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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.