We are live on ! Find out more
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
COWZ icon
1301
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.87M ﹤0.01%
88,400
-37,245
-30% -$1.97M
SAFE
1302
Safehold
SAFE
$1.08B
$4.85M ﹤0.01%
312,014
+116,484
+60% +$1.81M
ENIC icon
1303
Enel Chile
ENIC
$6.18B
$4.85M ﹤0.01%
1,335,170
-1,127,247
-46% -$3.98M
SXC icon
1304
SunCoke Energy
SXC
$786M
$4.84M ﹤0.01%
563,450
+196,913
+54% +$1.71M
CABO icon
1305
Cable One
CABO
$192M
$4.83M ﹤0.01%
36,671
+19,724
+116% +$3.7M
JAAA icon
1306
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.82M ﹤0.01%
95,044
-22,708
-19% -$1.15M
PBI icon
1307
Pitney Bowes
PBI
$2.27B
$4.81M ﹤0.01%
440,685
-287,798
-40% -$2.71M
MGY icon
1308
Magnolia Oil & Gas
MGY
$6.16B
$4.81M ﹤0.01%
213,858
+157,512
+280% +$3.49M
HRMY icon
1309
Harmony Biosciences
HRMY
$2.3B
$4.8M ﹤0.01%
152,029
-14,311
-9% -$460K
IMO icon
1310
Imperial Oil
IMO
$62.7B
$4.8M ﹤0.01%
60,434
+26,216
+77% +$1.87M
TRI icon
1311
Thomson Reuters
TRI
$45.4B
$4.8M ﹤0.01%
23,493
+6,606
+39% +$1.26M
SPYV icon
1312
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.79M ﹤0.01%
91,561
+25,745
+39% +$1.29M
SLGN icon
1313
Silgan Holdings
SLGN
$4.35B
$4.78M ﹤0.01%
88,247
-870
-1% -$46K
KNF icon
1314
Knife River
KNF
$3.87B
$4.78M ﹤0.01%
58,537
-60,539
-51% -$5.51M
MCRI icon
1315
Monarch Casino & Resort
MCRI
$2.19B
$4.77M ﹤0.01%
55,240
-2,491
-4% -$201K
AEM icon
1316
Agnico Eagle Mines
AEM
$92B
$4.77M ﹤0.01%
40,086
+20,257
+102% +$2.35M
DVA icon
1317
DaVita
DVA
$11.4B
$4.75M ﹤0.01%
33,389
+2,185
+7% +$310K
ESAB icon
1318
ESAB
ESAB
$5.47B
$4.75M ﹤0.01%
39,651
-25,588
-39% -$3.09M
TOTL icon
1319
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.74M ﹤0.01%
118,292
+63,527
+116% +$2.53M
MTW icon
1320
Manitowoc
MTW
$702M
$4.74M ﹤0.01%
394,281
+103,829
+36% +$1.02M
CWK icon
1321
Cushman & Wakefield Ltd
CWK
$3.23B
$4.72M ﹤0.01%
426,578
+66,133
+18% +$648K
UBS icon
1322
UBS Group
UBS
$176B
$4.7M ﹤0.01%
139,033
+76,121
+121% +$2.36M
NFE icon
1323
New Fortress Energy
NFE
$94.1M
$4.69M ﹤0.01%
1,496,579
+1,449,639
+3,088% +$6.3M
ASAN icon
1324
Asana
ASAN
$2.13B
$4.68M ﹤0.01%
346,724
-165,556
-32% -$2.59M
ALRM icon
1325
Alarm.com
ALRM
$2.77B
$4.66M ﹤0.01%
82,319
+23,314
+40% +$1.29M
51 52
53
54 55

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.