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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
ADNT icon
926
Adient
ADNT
$1.48B
$11.3M 0.01%
581,242
+342,329
+143% +$5.06M
BEN icon
927
Franklin Resources
BEN
$17B
$11.2M 0.01%
469,349
-502,100
-52% -$10.3M
SEE
928
DELISTED
Sealed Air
SEE
$11.2M 0.01%
360,371
+133,305
+59% +$3.96M
INSW icon
929
International Seaways
INSW
$4.39B
$11.2M 0.01%
306,160
+97,081
+46% +$3.48M
YOU icon
930
Clear Secure
YOU
$5.01B
$11.1M 0.01%
401,514
-124,305
-24% -$3.17M
SIG icon
931
Signet Jewelers
SIG
$3.67B
$11.1M 0.01%
140,009
-35,547
-20% -$2.36M
KLIC icon
932
Kulicke & Soffa
KLIC
$4.72B
$11.1M 0.01%
321,313
+271,868
+550% +$8.84M
LTH icon
933
Life Time Group Holdings
LTH
$9.81B
$11.1M 0.01%
364,593
+23,899
+7% +$709K
UMC icon
934
United Microelectronic
UMC
$47.7B
$11.1M 0.01%
1,445,478
+9,850
+0.7% +$73.1K
NKTR icon
935
Nektar Therapeutics
NKTR
$2.53B
$11.1M 0.01%
427,867
+185,144
+76% +$2.08M
VAC icon
936
Marriott Vacations Worldwide
VAC
$4B
$11M 0.01%
152,639
+5,820
+4% +$367K
KNSA icon
937
Kiniksa Pharmaceuticals
KNSA
$6.03B
$11M 0.01%
398,232
-93,529
-19% -$2.38M
PTEN icon
938
Patterson-UTI
PTEN
$4.21B
$11M 0.01%
1,857,686
+433,097
+30% +$2.61M
SDRL icon
939
Seadrill
SDRL
$2.95B
$11M 0.01%
418,322
+198,644
+90% +$4.69M
ITRI icon
940
Itron
ITRI
$4.52B
$10.9M 0.01%
82,737
-15,579
-16% -$1.76M
AES icon
941
AES
AES
$10.5B
$10.8M 0.01%
1,073,690
-507,758
-32% -$5.44M
IRM icon
942
Iron Mountain
IRM
$36.5B
$10.8M 0.01%
106,009
+40,844
+63% +$3.85M
OMAB icon
943
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$10.8M 0.01%
102,050
+39,581
+63% +$3.71M
TENB icon
944
Tenable Holdings
TENB
$4.17B
$10.8M 0.01%
318,664
+73,553
+30% +$2.39M
EMN icon
945
Eastman Chemical
EMN
$8.54B
$10.7M 0.01%
143,763
-20,175
-12% -$1.59M
ACMR icon
946
ACM Research
ACMR
$5.54B
$10.7M 0.01%
413,371
+169,552
+70% +$3.81M
ROK icon
947
Rockwell Automation
ROK
$49.8B
$10.6M 0.01%
32,113
+23,974
+295% +$6.83M
BLBD icon
948
Blue Bird Corp
BLBD
$2.11B
$10.6M 0.01%
245,717
-25,072
-9% -$955K
CRC icon
949
California Resources
CRC
$4.81B
$10.6M 0.01%
232,108
+185,576
+399% +$7.58M
RSI icon
950
Rush Street Interactive
RSI
$2.92B
$10.6M 0.01%
710,545
+111,672
+19% +$1.39M
36 37
38
39 40

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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.