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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
GPI icon
1676
Group 1 Automotive
GPI
$3.14B
$2.4M ﹤0.01%
5,492
-250
-4% -$105K
DEA
1677
Easterly Government Properties
DEA
$1.18B
$2.4M ﹤0.01%
107,984
+69,746
+182% +$1.52M
TDS icon
1678
Telephone and Data Systems
TDS
$4.03B
$2.4M ﹤0.01%
68,175
+1,050
+2% +$36.8K
BHE icon
1679
Benchmark Electronics
BHE
$2.89B
$2.39M ﹤0.01%
61,506
-16,328
-21% -$597K
VSXY
1680
Victoria's Secret
VSXY
$7.24B
$2.39M ﹤0.01%
128,928
-94,720
-42% -$1.85M
ELAN icon
1681
Elanco Animal Health
ELAN
$11.2B
$2.39M ﹤0.01%
167,144
-357,363
-68% -$4.18M
PRGS icon
1682
Progress Software
PRGS
$1.83B
$2.38M ﹤0.01%
37,316
-5,271
-12% -$321K
NLY icon
1683
Annaly Capital Management
NLY
$17.6B
$2.38M ﹤0.01%
126,577
+69,774
+123% +$1.33M
WIT icon
1684
Wipro
WIT
$19.4B
$2.38M ﹤0.01%
787,270
-120,621
-13% -$351K
KOP icon
1685
Koppers
KOP
$874M
$2.37M ﹤0.01%
73,774
+1,877
+3% +$53.9K
ITOS
1686
DELISTED
iTeos Therapeutics
ITOS
$2.37M ﹤0.01%
237,805
+11,595
+5% +$93.4K
UWMC icon
1687
UWM Holdings
UWMC
$2.61B
$2.36M ﹤0.01%
570,094
-1,926,711
-77% -$8.47M
GDIV icon
1688
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$2.35M ﹤0.01%
151,957
-7,606
-5% -$111K
AAMI
1689
Acadian Asset Management
AAMI
$3.31B
$2.35M ﹤0.01%
66,692
-21,063
-24% -$612K
SABR icon
1690
Sabre
SABR
$892M
$2.34M ﹤0.01%
740,000
+598,221
+422% +$1.53M
AMCX icon
1691
AMC Global Media
AMCX
$496M
$2.33M ﹤0.01%
372,231
-166,464
-31% -$1.05M
VNO icon
1692
Vornado Realty Trust
VNO
$7.41B
$2.32M ﹤0.01%
60,728
+8,789
+17% +$329K
GES
1693
DELISTED
Guess Inc
GES
$2.31M ﹤0.01%
191,454
-90,742
-32% -$1.01M
QUAD icon
1694
Quad
QUAD
$506M
$2.29M ﹤0.01%
405,272
+19,833
+5% +$107K
HSIC icon
1695
Henry Schein
HSIC
$10B
$2.29M ﹤0.01%
31,314
+912
+3% +$62.8K
CALX icon
1696
Calix
CALX
$2.51B
$2.28M ﹤0.01%
43,584
-1,290
-3% -$55.2K
LMAT icon
1697
LeMaitre Vascular
LMAT
$1.87B
$2.27M ﹤0.01%
27,308
-570
-2% -$47.6K
ATMU icon
1698
Atmus Filtration Technologies
ATMU
$4.06B
$2.27M ﹤0.01%
62,242
-13,588
-18% -$485K
THRM icon
1699
Gentherm
THRM
$1.32B
$2.27M ﹤0.01%
+80,127
New +$2.13M
WPM icon
1700
Wheaton Precious Metals
WPM
$59.9B
$2.26M ﹤0.01%
25,220
+20,820
+473% +$1.75M
66 67
68
69 70

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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.