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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
CMA
1026
DELISTED
Comerica
CMA
$8.65M 0.01%
145,075
-163,033
-53% -$9.1M
CPRX
1027
DELISTED
Catalyst Pharmaceutical
CPRX
$8.65M 0.01%
398,422
-47,088
-11% -$1.11M
DLX icon
1028
Deluxe
DLX
$1.09B
$8.64M 0.01%
543,359
+271,225
+100% +$4.08M
SCHM icon
1029
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.64M 0.01%
308,116
+9,197
+3% +$243K
UFCS icon
1030
United Fire Group
UFCS
$1.39B
$8.64M 0.01%
301,076
+112,318
+60% +$3.14M
SCCO icon
1031
Southern Copper
SCCO
$164B
$8.62M 0.01%
89,419
+2,762
+3% +$240K
MSA icon
1032
Mine Safety
MSA
$7.44B
$8.6M 0.01%
51,401
-1,800
-3% -$282K
KEY icon
1033
KeyCorp
KEY
$24.3B
$8.6M 0.01%
493,933
+76,266
+18% +$1.18M
TOST icon
1034
Toast
TOST
$20.2B
$8.5M 0.01%
192,008
-12,677
-6% -$498K
DFAT icon
1035
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.46M 0.01%
156,852
+31,895
+26% +$1.62M
MASI
1036
DELISTED
Masimo
MASI
$8.45M 0.01%
50,256
+42,114
+517% +$6.73M
IWV icon
1037
iShares Russell 3000 ETF
IWV
$20.4B
$8.43M 0.01%
24,012
+15,860
+195% +$5.15M
AU icon
1038
AngloGold Ashanti
AU
$49.3B
$8.42M 0.01%
184,823
-53,757
-23% -$2.31M
VWO icon
1039
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.41M 0.01%
170,108
+47,628
+39% +$2.21M
NWG icon
1040
NatWest
NWG
$75.8B
$8.4M 0.01%
593,863
+312,217
+111% +$4.13M
QNST icon
1041
QuinStreet
QNST
$1.2B
$8.4M 0.01%
521,553
+243,835
+88% +$3.91M
TPC
1042
Tutor Perini Cor
TPC
$5.13B
$8.38M 0.01%
179,079
-4,188
-2% -$133K
ADMA icon
1043
ADMA Biologics
ADMA
$2.22B
$8.37M 0.01%
459,881
-60,007
-12% -$1.22M
BLD
1044
DELISTED
TopBuild
BLD
$8.32M 0.01%
25,700
+23,127
+899% +$6.86M
EXPO icon
1045
Exponent
EXPO
$3.25B
$8.31M 0.01%
111,256
+28,064
+34% +$2.17M
FDS icon
1046
Factset
FDS
$10.1B
$8.3M 0.01%
18,798
-6,224
-25% -$2.73M
RKT icon
1047
Rocket Companies
RKT
$40.5B
$8.27M 0.01%
583,407
+182,940
+46% +$2.37M
AMTM
1048
Amentum Holdings
AMTM
$5.48B
$8.27M 0.01%
+350,203
New +$7.32M
ATKR icon
1049
Atkore
ATKR
$3.17B
$8.27M 0.01%
117,163
+10,926
+10% +$708K
AMRX icon
1050
Amneal Pharmaceuticals
AMRX
$5.46B
$8.24M 0.01%
1,019,105
+273,630
+37% +$2.06M
40 41
42
43 44

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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.