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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
UNH icon
76
UnitedHealth
UNH
$370B
$313M 0.26%
1,017,650
+232,961
+30% +$89M
TPR icon
77
Tapestry
TPR
$32.8B
$311M 0.26%
3,546,969
+939,227
+36% +$71.1M
DKNG icon
78
DraftKings
DKNG
$11.9B
$307M 0.25%
7,147,665
+2,451,421
+52% +$87.9M
BMRN icon
79
BioMarin Pharmaceuticals
BMRN
$12.4B
$306M 0.25%
5,580,573
+2,654,768
+91% +$156M
APH icon
80
Amphenol
APH
$209B
$302M 0.25%
3,093,952
-181,879
-6% -$14.9M
KMX icon
81
CarMax
KMX
$8.26B
$298M 0.25%
4,457,340
+2,947,996
+195% +$198M
TOL icon
82
Toll Brothers
TOL
$14.5B
$298M 0.25%
2,607,993
+1,183,304
+83% +$123M
ADSK icon
83
Autodesk
ADSK
$52.6B
$297M 0.25%
967,469
+394,768
+69% +$112M
DAL icon
84
Delta Air Lines
DAL
$60.1B
$296M 0.24%
6,012,856
+48,974
+0.8% +$2.25M
NOC icon
85
Northrop Grumman
NOC
$81.2B
$296M 0.24%
598,474
-300,640
-33% -$148M
ARW icon
86
Arrow Electronics
ARW
$10.4B
$295M 0.24%
2,313,997
+1,311,972
+131% +$151M
JCI icon
87
Johnson Controls International
JCI
$92.2B
$295M 0.24%
2,806,827
+772,767
+38% +$71.1M
NTRA icon
88
Natera
NTRA
$46.4B
$292M 0.24%
1,726,750
+532,769
+45% +$83M
HLT icon
89
Hilton Worldwide
HLT
$71.5B
$287M 0.24%
1,081,602
+268,987
+33% +$64M
SYF icon
90
Synchrony
SYF
$25.6B
$285M 0.24%
4,266,366
+245,527
+6% +$13.7M
BNY
91
Bank of New York Mellon
BNY
$107B
$284M 0.24%
3,117,445
-126,759
-4% -$10.8M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$281M 0.23%
6,067,940
+98,910
+2% +$4.86M
IBM icon
93
IBM
IBM
$224B
$278M 0.23%
948,589
+120,074
+14% +$30.9M
TSN icon
94
Tyson Foods
TSN
$20.4B
$277M 0.23%
5,006,787
+2,164,160
+76% +$124M
MOH icon
95
Molina Healthcare
MOH
$10.3B
$273M 0.23%
925,672
+40,714
+5% +$12.8M
GILD icon
96
Gilead Sciences
GILD
$165B
$272M 0.23%
2,470,838
+606,168
+33% +$64.5M
CFG icon
97
Citizens Financial Group
CFG
$30.6B
$272M 0.23%
6,079,239
-1,287,515
-17% -$50.7M
MO icon
98
Altria Group
MO
$114B
$271M 0.22%
4,643,814
-886,363
-16% -$52.1M
MMM icon
99
3M
MMM
$94.3B
$271M 0.22%
1,781,080
-652,069
-27% -$93.2M
LLY icon
100
Eli Lilly
LLY
$1.06T
$270M 0.22%
346,975
-220,528
-39% -$171M
2 3
4
5 6

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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.