We are live on ! Find out more
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
LPLA icon
876
LPL Financial
LPLA
$29.5B
$14.2M 0.01%
38,269
-19,790
-34% -$6.93M
SRE icon
877
Sempra
SRE
$55.5B
$14.2M 0.01%
187,373
-53,771
-22% -$3.99M
CSL icon
878
Carlisle Companies
CSL
$15.6B
$14.1M 0.01%
37,689
-23,411
-38% -$8.69M
NMIH icon
879
NMI Holdings
NMIH
$3.37B
$14M 0.01%
332,342
+51,227
+18% +$1.92M
ON icon
880
ON Semiconductor
ON
$31.5B
$14M 0.01%
267,434
+146,077
+120% +$6.35M
EMR icon
881
Emerson Electric
EMR
$90.9B
$13.9M 0.01%
104,562
+31,012
+42% +$3.56M
CMPR icon
882
Cimpress
CMPR
$2.35B
$13.9M 0.01%
296,184
+139,482
+89% +$6.09M
PPBI
883
DELISTED
Pacific Premier Bancorp
PPBI
$13.9M 0.01%
659,898
+150,001
+29% +$3.12M
BX icon
884
Blackstone
BX
$118B
$13.7M 0.01%
91,542
-57,091
-38% -$7.84M
BWXT icon
885
BWX Technologies
BWXT
$15.6B
$13.5M 0.01%
94,136
-7,249
-7% -$847K
EXLS icon
886
EXL Service
EXLS
$5.31B
$13.4M 0.01%
306,656
+30,678
+11% +$1.4M
AXSM icon
887
Axsome Therapeutics
AXSM
$11.4B
$13.3M 0.01%
127,817
+69,454
+119% +$7.35M
PARA
888
DELISTED
Paramount Global Class B
PARA
$13.3M 0.01%
1,053,831
+27,783
+3% +$325K
NXT icon
889
Nextpower Inc
NXT
$15.9B
$13.2M 0.01%
243,752
-12,117
-5% -$608K
MC icon
890
Moelis & Co
MC
$4.94B
$13.1M 0.01%
209,590
+16,124
+8% +$905K
KSS icon
891
Kohl's
KSS
$2.11B
$13M 0.01%
1,535,178
-239,066
-13% -$1.84M
STAG icon
892
STAG Industrial
STAG
$7.14B
$13M 0.01%
362,503
+11,795
+3% +$408K
PRIM icon
893
Primoris Services
PRIM
$4.44B
$13M 0.01%
166,695
-324
-0.2% -$22K
BCO icon
894
Brink's
BCO
$4.69B
$13M 0.01%
145,344
+30,913
+27% +$2.69M
AL
895
DELISTED
Air Lease Corp
AL
$13M 0.01%
221,675
+83,108
+60% +$4.33M
ALKS icon
896
Alkermes
ALKS
$8.31B
$12.9M 0.01%
452,522
-79,743
-15% -$2.37M
VRTS icon
897
Virtus Investment Partners
VRTS
$1.13B
$12.9M 0.01%
71,347
+18,956
+36% +$3.15M
TRIP icon
898
TripAdvisor
TRIP
$1.28B
$12.9M 0.01%
1,002,369
-1,078,594
-52% -$14.4M
PEG icon
899
Public Service Enterprise Group
PEG
$37.5B
$12.9M 0.01%
154,375
-27,345
-15% -$2.21M
TKR icon
900
Timken Company
TKR
$8.96B
$12.9M 0.01%
178,208
+38,810
+28% +$2.64M
34 35
36
37 38

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.