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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
STRL icon
801
Sterling Infrastructure
STRL
$16.3B
$19.9M 0.02%
86,106
-20,986
-20% -$3.66M
FANG icon
802
Diamondback Energy
FANG
$56.7B
$19.8M 0.02%
144,100
+91,393
+173% +$12.7M
HALO icon
803
Halozyme
HALO
$11.7B
$19.7M 0.02%
378,800
+345,662
+1,043% +$19.7M
HON icon
804
Honeywell
HON
$74.7B
$19.7M 0.02%
90,672
+29,820
+49% +$6.04M
FAF icon
805
First American
FAF
$7.4B
$19.6M 0.02%
320,057
-351,559
-52% -$20.9M
AAP icon
806
Advance Auto Parts
AAP
$3.33B
$19.6M 0.02%
434,318
-114,789
-21% -$4.6M
UDR icon
807
UDR
UDR
$12.1B
$19.5M 0.02%
480,256
+274,967
+134% +$11.4M
VALE icon
808
Vale
VALE
$61.8B
$19.5M 0.02%
2,005,864
-2,320,500
-54% -$21.9M
UMBF icon
809
UMB Financial
UMBF
$11.3B
$19.4M 0.02%
184,152
-31,945
-15% -$3.19M
SBRA icon
810
Sabra Healthcare REIT
SBRA
$5.1B
$19.2M 0.02%
1,051,879
-318,934
-23% -$5.66M
HIMS icon
811
Hims & Hers Health
HIMS
$7.05B
$19.2M 0.02%
390,111
+262,089
+205% +$11.8M
RCL icon
812
Royal Caribbean
RCL
$81.6B
$19.1M 0.02%
61,453
-14,811
-19% -$3.53M
TEX icon
813
Terex
TEX
$7.77B
$19.1M 0.02%
408,741
-361,699
-47% -$15.1M
BZ icon
814
Kanzhun
BZ
$7.4B
$18.7M 0.02%
1,058,628
+1,048,137
+9,991% +$17.6M
MDU icon
815
MDU Resources
MDU
$4.3B
$18.5M 0.02%
1,113,274
-425,465
-28% -$7.16M
FRT icon
816
Federal Realty Investment Trust
FRT
$10.1B
$18.5M 0.02%
195,447
+74,607
+62% +$7.05M
MKSI icon
817
MKS Inc
MKSI
$19.8B
$18.4M 0.02%
185,047
+114,836
+164% +$9.33M
CUBE icon
818
CubeSmart
CUBE
$9.24B
$18.1M 0.01%
428,952
+255,468
+147% +$10.6M
ADM icon
819
Archer Daniels Midland
ADM
$38.5B
$18.1M 0.01%
347,022
-273,348
-44% -$13.3M
BBD icon
820
Banco Bradesco
BBD
$35.4B
$18M 0.01%
5,839,189
+790,251
+16% +$2.08M
NTCT icon
821
NETSCOUT
NTCT
$2.81B
$17.9M 0.01%
724,165
+279,847
+63% +$6.22M
AX icon
822
Axos Financial
AX
$5.68B
$17.9M 0.01%
235,766
+60,620
+35% +$4.1M
EFV icon
823
iShares MSCI EAFE Value ETF
EFV
$30B
$17.9M 0.01%
281,558
+6,979
+3% +$427K
FFIN icon
824
First Financial Bankshares
FFIN
$5B
$17.6M 0.01%
490,284
+371,847
+314% +$12.9M
DE icon
825
Deere & Co
DE
$167B
$17.6M 0.01%
34,640
+5,165
+18% +$2.53M
31 32
33
34 35

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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.