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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
SPYM
901
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$12.8M 0.01%
175,699
+62,179
+55% +$4.18M
PCH
902
DELISTED
PotlatchDeltic
PCH
$12.8M 0.01%
332,525
-153,164
-32% -$6.01M
OLED icon
903
Universal Display
OLED
$4.3B
$12.6M 0.01%
81,438
-51,813
-39% -$7.25M
MZTI
904
The Marzetti Company
MZTI
$3.17B
$12.6M 0.01%
72,654
-21,980
-23% -$3.79M
NTSX icon
905
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$12.5M 0.01%
250,406
-15,346
-6% -$710K
FTV icon
906
Fortive
FTV
$18.7B
$12.4M 0.01%
246,644
+115,288
+88% +$6.04M
DIA icon
907
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$12.4M 0.01%
28,046
+15,697
+127% +$6.51M
EAT icon
908
Brinker International
EAT
$9.48B
$12.3M 0.01%
68,219
+13,408
+24% +$2.1M
SOFI icon
909
SoFi Technologies
SOFI
$23.2B
$12.2M 0.01%
671,504
+62,238
+10% +$821K
SCHB icon
910
Schwab US Broad Market ETF
SCHB
$44.8B
$12.1M 0.01%
509,428
+229,786
+82% +$5.06M
SITC icon
911
SITE Centers
SITC
$157M
$12.1M 0.01%
1,071,421
+198,145
+23% +$2.37M
NSP icon
912
Insperity
NSP
$1.95B
$12.1M 0.01%
203,746
-104,271
-34% -$7.29M
Z icon
913
Zillow
Z
$7.69B
$11.9M 0.01%
170,611
-379,606
-69% -$25.6M
AZEK
914
DELISTED
The AZEK Co
AZEK
$11.9M 0.01%
219,450
+10,507
+5% +$527K
BPMC
915
DELISTED
Blueprint Medicines
BPMC
$11.9M 0.01%
92,469
-55,802
-38% -$5.8M
VBTX
916
DELISTED
Veritex Holdings
VBTX
$11.8M 0.01%
453,601
+55,122
+14% +$1.31M
LGLV icon
917
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$11.8M 0.01%
67,466
+2,214
+3% +$379K
MSGS icon
918
Madison Square Garden
MSGS
$9.51B
$11.7M 0.01%
56,003
+6,501
+13% +$1.25M
SCHF icon
919
Schwab International Equity ETF
SCHF
$68.5B
$11.7M 0.01%
529,189
+150,724
+40% +$3.14M
ONB icon
920
Old National Bancorp
ONB
$10.3B
$11.7M 0.01%
546,705
+201,786
+59% +$4.17M
GEHC icon
921
GE HealthCare
GEHC
$32.9B
$11.6M 0.01%
156,922
-55,506
-26% -$3.86M
MEI icon
922
Methode Electronics
MEI
$590M
$11.5M 0.01%
1,209,756
+276,923
+30% +$2.03M
MAA icon
923
Mid-America Apartment Communities
MAA
$15.3B
$11.5M 0.01%
77,979
-13,799
-15% -$2.15M
CYTK icon
924
Cytokinetics
CYTK
$10.7B
$11.5M 0.01%
347,739
+327,745
+1,639% +$11.4M
RAMP icon
925
LiveRamp
RAMP
$2.3B
$11.3M 0.01%
342,317
+113,073
+49% +$3.28M
35 36
37
38 39

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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.