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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
IT icon
101
Gartner
IT
$11.7B
$267M 0.22%
660,186
+496,957
+304% +$208M
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$265M 0.22%
497,873
+67,106
+16% +$33.2M
COR icon
103
Cencora
COR
$61.2B
$264M 0.22%
881,466
-544,524
-38% -$157M
BAH icon
104
Booz Allen Hamilton
BAH
$9.15B
$264M 0.22%
2,565,792
+943,660
+58% +$106M
AIG icon
105
American International
AIG
$41.3B
$262M 0.22%
3,084,346
-250,694
-8% -$20.9M
CCK icon
106
Crown Holdings
CCK
$13.1B
$261M 0.22%
2,533,612
+765,136
+43% +$72.9M
CMCSA icon
107
Comcast
CMCSA
$90B
$261M 0.22%
7,349,550
-7,367,437
-50% -$255M
JBHT icon
108
JB Hunt Transport Services
JBHT
$25.2B
$258M 0.21%
1,799,843
+1,447,993
+412% +$200M
RHI icon
109
Robert Half
RHI
$4.37B
$255M 0.21%
6,201,209
+4,066,328
+190% +$185M
ABT icon
110
Abbott
ABT
$187B
$252M 0.21%
1,863,869
+147,176
+9% +$19.4M
GWRE icon
111
Guidewire Software
GWRE
$14.2B
$252M 0.21%
1,069,464
+67,851
+7% +$14.6M
VZ icon
112
Verizon
VZ
$196B
$252M 0.21%
5,883,733
+646,736
+12% +$28M
VRT icon
113
Vertiv
VRT
$105B
$251M 0.21%
1,956,728
+572,615
+41% +$55.7M
DDOG icon
114
Datadog
DDOG
$84B
$248M 0.21%
1,847,722
+923,038
+100% +$102M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$247M 0.2%
399,000
+72,215
+22% +$41.3M
IQV icon
116
IQVIA
IQV
$39.3B
$245M 0.2%
1,555,298
+879,701
+130% +$132M
GRMN
117
Garmin
GRMN
$60B
$243M 0.2%
1,166,407
-418,763
-26% -$83.1M
NWSA icon
118
News Corp Class A
NWSA
$15.4B
$241M 0.2%
8,124,507
+6,742,836
+488% +$185M
A icon
119
Agilent Technologies
A
$41.2B
$241M 0.2%
2,041,826
+1,652,244
+424% +$183M
PYPL icon
120
PayPal
PYPL
$50.5B
$239M 0.2%
3,223,952
-277,984
-8% -$19M
CAH icon
121
Cardinal Health
CAH
$55.4B
$238M 0.2%
1,420,617
-317,473
-18% -$47.1M
TMUS icon
122
T-Mobile US
TMUS
$190B
$238M 0.2%
997,843
+25,981
+3% +$6.34M
FFIV icon
123
F5
FFIV
$22.7B
$237M 0.2%
806,678
-22,222
-3% -$6.14M
EVR icon
124
Evercore
EVR
$11.8B
$236M 0.2%
872,844
+386,479
+79% +$85M
BBY icon
125
Best Buy
BBY
$17.3B
$235M 0.19%
3,501,617
+991,141
+39% +$67.3M
3 4
5
6 7

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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.