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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
RLJ icon
951
RLJ Lodging Trust
RLJ
$1.65B
$10.4M 0.01%
1,434,974
+921,548
+179% +$6.64M
AVNT icon
952
Avient
AVNT
$4.17B
$10.4M 0.01%
322,986
+154,183
+91% +$5.34M
WTFC icon
953
Wintrust Financial
WTFC
$10.9B
$10.4M 0.01%
83,867
+3,993
+5% +$458K
LPG icon
954
Dorian LPG
LPG
$1.84B
$10.4M 0.01%
425,478
+299,107
+237% +$6.62M
GPK icon
955
Graphic Packaging
GPK
$3.54B
$10.4M 0.01%
493,648
+322,040
+188% +$7.44M
PAGS icon
956
PagSeguro Digital
PAGS
$2.48B
$10.4M 0.01%
1,073,967
+858,513
+398% +$7.74M
QQQM icon
957
Invesco NASDAQ 100 ETF
QQQM
$102B
$10.3M 0.01%
45,536
+6,813
+18% +$1.4M
AFL icon
958
Aflac
AFL
$60.7B
$10.3M 0.01%
98,414
+13,329
+16% +$1.4M
BKU icon
959
Bankunited
BKU
$3.35B
$10.3M 0.01%
290,010
+67,861
+31% +$2.28M
XYL icon
960
Xylem
XYL
$28.8B
$10.3M 0.01%
79,776
+48,821
+158% +$5.91M
VB icon
961
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$10.3M 0.01%
43,460
+18,778
+76% +$4.19M
BCRX icon
962
BioCryst Pharmaceuticals
BCRX
$2.64B
$10.3M 0.01%
1,148,794
-52,655
-4% -$490K
WH icon
963
Wyndham Hotels & Resorts
WH
$5.38B
$10.3M 0.01%
126,621
-63,544
-33% -$5.32M
OKE icon
964
Oneok
OKE
$57.7B
$10.2M 0.01%
125,722
+19,819
+19% +$1.65M
IVW icon
965
iShares S&P 500 Growth ETF
IVW
$76.9B
$10.2M 0.01%
92,691
+25,561
+38% +$2.53M
DAVE icon
966
Dave Inc
DAVE
$3.95B
$10.2M 0.01%
37,963
-4,349
-10% -$685K
BCS icon
967
Barclays
BCS
$93.7B
$10.2M 0.01%
548,062
+183,899
+50% +$3.04M
ALIT icon
968
Alight
ALIT
$364M
$10.2M 0.01%
89,845
+86,189
+2,357% +$9.23M
ALLY icon
969
Ally Financial
ALLY
$13.4B
$10.1M 0.01%
260,498
-1,117,219
-81% -$38.7M
SAP icon
970
SAP
SAP
$242B
$10M 0.01%
33,047
+16,738
+103% +$4.8M
WLK icon
971
Westlake Corp
WLK
$10.3B
$10M 0.01%
133,355
+114,261
+598% +$9.35M
THFF icon
972
First Financial Corp
THFF
$967M
$9.94M 0.01%
183,490
-25,944
-12% -$1.29M
REVG
973
DELISTED
REV Group
REVG
$9.94M 0.01%
208,912
-134,556
-39% -$5.01M
FLEX icon
974
Flex
FLEX
$45.2B
$9.94M 0.01%
199,104
-301,066
-60% -$11.7M
VONE icon
975
Vanguard Russell 1000 ETF
VONE
$8.65B
$9.92M 0.01%
35,325
+21,714
+160% +$5.64M
37 38
39
40 41

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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.