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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
OII icon
1201
Oceaneering
OII
$5.05B
$5.81M ﹤0.01%
280,175
+117,786
+73% +$2.27M
GLUE icon
1202
Monte Rosa Therapeutics
GLUE
$1.34B
$5.79M ﹤0.01%
1,283,942
+1,054,406
+459% +$4.7M
ROCK icon
1203
Gibraltar Industries
ROCK
$1.48B
$5.77M ﹤0.01%
97,840
+6,940
+8% +$397K
MYE icon
1204
Myers Industries
MYE
$1.21B
$5.76M ﹤0.01%
397,242
+230,252
+138% +$2.81M
PGY icon
1205
Pagaya Technologies
PGY
$1.77B
$5.75M ﹤0.01%
269,643
-36,067
-12% -$513K
MTX icon
1206
Minerals Technologies
MTX
$2.3B
$5.71M ﹤0.01%
103,662
+60,580
+141% +$3.42M
TNK icon
1207
Teekay Tankers
TNK
$2.69B
$5.71M ﹤0.01%
136,821
+53,195
+64% +$2.27M
TAK icon
1208
Takeda Pharmaceutical
TAK
$55.8B
$5.71M ﹤0.01%
369,142
+173,402
+89% +$2.56M
PEBO icon
1209
Peoples Bancorp
PEBO
$1.47B
$5.7M ﹤0.01%
186,501
+84,848
+83% +$2.48M
UL icon
1210
Unilever
UL
$134B
$5.7M ﹤0.01%
82,767
+51,650
+166% +$3.62M
SFNC icon
1211
Simmons First National
SFNC
$3.42B
$5.69M ﹤0.01%
300,286
+141,430
+89% +$2.66M
SPYG icon
1212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.68M ﹤0.01%
59,581
-441
-0.7% -$37.8K
ABM icon
1213
ABM Industries
ABM
$2.83B
$5.67M ﹤0.01%
120,099
-59,839
-33% -$2.89M
VYM icon
1214
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.66M ﹤0.01%
42,440
+13,822
+48% +$1.75M
MXL icon
1215
MaxLinear
MXL
$6.26B
$5.65M ﹤0.01%
397,671
+101,374
+34% +$1.17M
ALDX icon
1216
Aldeyra Therapeutics
ALDX
$91.1M
$5.64M ﹤0.01%
1,473,812
+1,081,257
+275% +$2.8M
WY icon
1217
Weyerhaeuser
WY
$18B
$5.62M ﹤0.01%
218,818
+97,439
+80% +$2.55M
MYGN icon
1218
Myriad Genetics
MYGN
$308M
$5.62M ﹤0.01%
1,058,645
+625,253
+144% +$3.69M
EIG icon
1219
Employers Holdings
EIG
$871M
$5.61M ﹤0.01%
118,893
-13,514
-10% -$652K
ATI icon
1220
ATI
ATI
$31.3B
$5.61M ﹤0.01%
64,942
+10,911
+20% +$747K
CDE icon
1221
Coeur Mining
CDE
$19.1B
$5.61M ﹤0.01%
632,666
-116,241
-16% -$846K
HOG icon
1222
Harley-Davidson
HOG
$2.78B
$5.6M ﹤0.01%
238,357
+137,527
+136% +$3.27M
OUST icon
1223
Ouster
OUST
$3.25B
$5.59M ﹤0.01%
230,644
-65,667
-22% -$799K
MD icon
1224
Pediatrix Medical
MD
$2.12B
$5.59M ﹤0.01%
394,927
-63,953
-14% -$877K
QUAL icon
1225
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.58M ﹤0.01%
30,549
+10,868
+55% +$1.88M
47 48
49
50 51

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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.