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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
DKS icon
851
Dick's Sporting Goods
DKS
$18.4B
$15.4M 0.01%
77,609
-35,714
-32% -$6.62M
NU icon
852
Nu Holdings
NU
$65.8B
$15.2M 0.01%
1,108,516
+138,303
+14% +$1.66M
POWI icon
853
Power Integrations
POWI
$3.52B
$15.1M 0.01%
271,695
+161,943
+148% +$8.31M
COTY icon
854
Coty
COTY
$2.45B
$15.1M 0.01%
3,260,143
-802,927
-20% -$3.98M
BURL icon
855
Burlington
BURL
$22.9B
$15.1M 0.01%
65,466
-30,956
-32% -$7.36M
HAFC icon
856
Hanmi Financial
HAFC
$951M
$15.1M 0.01%
611,498
-9,559
-2% -$218K
MTCH icon
857
Match Group
MTCH
$8.43B
$14.9M 0.01%
485,724
-258,715
-35% -$7.74M
AON icon
858
Aon
AON
$76B
$14.9M 0.01%
42,125
+8,049
+24% +$2.92M
LZ icon
859
LegalZoom.com
LZ
$961M
$14.9M 0.01%
1,671,966
+731,967
+78% +$6.13M
AMBA icon
860
Ambarella
AMBA
$3.63B
$14.9M 0.01%
224,997
+140,126
+165% +$7.43M
WSBC icon
861
WesBanco
WSBC
$4.04B
$14.8M 0.01%
469,185
+150,699
+47% +$4.56M
SEB icon
862
Seaboard Corp
SEB
$3.98B
$14.8M 0.01%
5,167
-965
-16% -$2.55M
VFC icon
863
VF Corp
VFC
$5.83B
$14.8M 0.01%
1,258,078
-3,886,708
-76% -$48.2M
CFFN icon
864
Capitol Federal Financial
CFFN
$1.09B
$14.8M 0.01%
2,418,765
+688,130
+40% +$3.89M
HIW icon
865
Highwoods Properties
HIW
$3.44B
$14.7M 0.01%
476,493
-212,365
-31% -$6.25M
ENVA icon
866
Enova International
ENVA
$6.42B
$14.7M 0.01%
131,978
+56,447
+75% +$5.39M
NJR icon
867
New Jersey Resources
NJR
$5.52B
$14.6M 0.01%
327,182
-42,075
-11% -$1.97M
WPC icon
868
W.P. Carey
WPC
$16.1B
$14.5M 0.01%
236,045
+70,413
+43% +$4.34M
GRAB icon
869
Grab
GRAB
$15.3B
$14.5M 0.01%
2,882,527
-10,434,146
-78% -$48.7M
PWR icon
870
Quanta Services
PWR
$101B
$14.5M 0.01%
38,332
-3,201
-8% -$1.03M
WTM icon
871
White Mountains Insurance
WTM
$5.04B
$14.4M 0.01%
8,084
-408
-5% -$726K
CVNA icon
872
Carvana
CVNA
$79.4B
$14.3M 0.01%
214,100
-33,040
-13% -$1.81M
OLLI icon
873
Ollie's Bargain Outlet
OLLI
$4.8B
$14.3M 0.01%
108,533
-51,402
-32% -$5.89M
KRC icon
874
Kilroy Realty
KRC
$4.32B
$14.2M 0.01%
416,648
-189,739
-31% -$6.19M
SKYW icon
875
Skywest
SKYW
$4.22B
$14.2M 0.01%
137,773
+47,329
+52% +$4.5M
33 34
35
36 37

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BNP Paribas Financial Markets
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Millennium Management
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American Century Companies
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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.