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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
INTU icon
126
Intuit
INTU
$89B
$234M 0.19%
298,385
+161,397
+118% +$109M
MDB icon
127
MongoDB
MDB
$32.1B
$233M 0.19%
1,111,647
+1,069,969
+2,567% +$198M
NYT icon
128
New York Times
NYT
$10.2B
$233M 0.19%
4,187,888
+1,836,788
+78% +$97.4M
SCHW
129
Charles Schwab
SCHW
$187B
$232M 0.19%
2,549,953
+191,643
+8% +$16M
UPS icon
130
United Parcel Service
UPS
$88.9B
$231M 0.19%
2,300,081
+1,119,372
+95% +$110M
FDX icon
131
FedEx
FDX
$75.4B
$231M 0.19%
1,015,627
+896,271
+751% +$196M
RL icon
132
Ralph Lauren
RL
$23.6B
$226M 0.19%
825,653
-332,214
-29% -$82.2M
CNXC icon
133
Concentrix
CNXC
$1.57B
$226M 0.19%
4,305,469
+875,556
+26% +$46.2M
USFD icon
134
US Foods
USFD
$24B
$224M 0.19%
2,910,755
+373,321
+15% +$26.6M
PGR icon
135
Progressive
PGR
$125B
$224M 0.19%
844,410
-369,314
-30% -$101M
LDOS icon
136
Leidos
LDOS
$17.3B
$224M 0.19%
1,433,712
+250,555
+21% +$37M
HUM icon
137
Humana
HUM
$46.2B
$223M 0.18%
921,336
-241,264
-21% -$60.2M
ULTA icon
138
Ulta Beauty
ULTA
$24.3B
$223M 0.18%
477,504
+207,084
+77% +$85.6M
GD icon
139
General Dynamics
GD
$106B
$222M 0.18%
762,168
+229,352
+43% +$63.1M
ORI icon
140
Old Republic International
ORI
$10.4B
$221M 0.18%
5,779,156
+2,066,965
+56% +$77.8M
ETSY icon
141
Etsy
ETSY
$7.85B
$221M 0.18%
4,420,126
-238,099
-5% -$11.8M
HWM icon
142
Howmet Aerospace
HWM
$112B
$221M 0.18%
1,193,761
-336,018
-22% -$51.7M
GDDY icon
143
GoDaddy
GDDY
$11.5B
$219M 0.18%
1,217,025
+255,040
+27% +$45.8M
EXR icon
144
Extra Space Storage
EXR
$31.6B
$218M 0.18%
1,500,675
+376,469
+33% +$54.8M
TJX icon
145
TJX Companies
TJX
$178B
$218M 0.18%
1,762,508
+219,329
+14% +$27.8M
PEGA icon
146
Pegasystems
PEGA
$5.38B
$218M 0.18%
4,037,552
+1,635,914
+68% +$74.1M
TXT icon
147
Textron
TXT
$15.4B
$214M 0.18%
2,664,612
+1,573,206
+144% +$114M
XRAY icon
148
Dentsply Sirona
XRAY
$2.43B
$211M 0.17%
13,316,771
+6,970,086
+110% +$104M
UBER icon
149
Uber
UBER
$153B
$211M 0.17%
2,271,222
+247,723
+12% +$20.4M
BPOP icon
150
Popular Inc
BPOP
$11.1B
$209M 0.17%
1,897,419
+464,820
+32% +$45.9M
4 5
6
7 8

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Jones Financial Companies
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BNP Paribas Financial Markets
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Millennium Management
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American Century Companies
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HSBC Holdings
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VGA
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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.