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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
CUZ icon
1076
Cousins Properties
CUZ
$4.83B
$7.76M 0.01%
259,203
-120,341
-32% -$3.4M
NOG icon
1077
Northern Oil and Gas
NOG
$2.58B
$7.73M 0.01%
272,719
+231,938
+569% +$6.24M
SLB icon
1078
SLB Ltd
SLB
$79.7B
$7.7M 0.01%
227,803
-1,850,183
-89% -$64.2M
DOW icon
1079
Dow Inc
DOW
$22.6B
$7.7M 0.01%
291,300
-1,261,134
-81% -$36.7M
CG icon
1080
Carlyle Group
CG
$17.4B
$7.68M 0.01%
149,408
+92,073
+161% +$3.97M
RGNX icon
1081
Regenxbio
RGNX
$703M
$7.64M 0.01%
930,196
+309,601
+50% +$2.59M
ZD icon
1082
Ziff Davis
ZD
$1.97B
$7.62M 0.01%
251,781
+169,505
+206% +$5.45M
PRM icon
1083
Perimeter Solutions
PRM
$5.65B
$7.54M 0.01%
541,463
+4,598
+0.9% +$53.1K
CDW icon
1084
CDW
CDW
$16.9B
$7.53M 0.01%
42,179
+15,444
+58% +$2.62M
HTH icon
1085
Hilltop Holdings
HTH
$2.24B
$7.52M 0.01%
247,725
+168,071
+211% +$4.98M
BASE
1086
DELISTED
Couchbase
BASE
$7.51M 0.01%
308,180
+197,846
+179% +$3.6M
EGBN icon
1087
Eagle Bancorp
EGBN
$865M
$7.51M 0.01%
385,677
+165,747
+75% +$3.08M
DFUV icon
1088
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$7.5M 0.01%
177,302
+75,202
+74% +$3.02M
BRO icon
1089
Brown & Brown
BRO
$23.9B
$7.45M 0.01%
67,695
+34,251
+102% +$3.85M
POWL icon
1090
Powell Industries
POWL
$7.59B
$7.44M 0.01%
106,089
-29,775
-22% -$1.8M
CTBI icon
1091
Community Trust Bancorp
CTBI
$1.42B
$7.43M 0.01%
140,460
+648
+0.5% +$32.6K
CPB icon
1092
Campbell Soup
CPB
$6.78B
$7.43M 0.01%
242,360
+59,479
+33% +$2.09M
URBN icon
1093
Urban Outfitters
URBN
$6.8B
$7.37M 0.01%
102,572
+7,309
+8% +$439K
APPN icon
1094
Appian
APPN
$2.54B
$7.37M 0.01%
246,681
+46,812
+23% +$1.41M
RDN icon
1095
Radian Group
RDN
$4.86B
$7.34M 0.01%
203,817
+57,373
+39% +$1.92M
RLI icon
1096
RLI Corp
RLI
$5.87B
$7.33M 0.01%
102,456
-2,099
-2% -$157K
CMCO icon
1097
Columbus McKinnon
CMCO
$564M
$7.28M 0.01%
476,656
+353,158
+286% +$5.4M
UVE icon
1098
Universal Insurance Holdings
UVE
$1.19B
$7.27M 0.01%
262,214
+9,891
+4% +$251K
PFS icon
1099
Provident Financial Services
PFS
$3.23B
$7.24M 0.01%
413,107
+295,521
+251% +$4.9M
MDY icon
1100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.2M 0.01%
12,714
+6,297
+98% +$3.38M
42 43
44
45 46

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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.