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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
CMI icon
151
Cummins
CMI
$88.7B
$209M 0.17%
641,578
-380,795
-37% -$118M
HIG icon
152
Hartford Financial Services
HIG
$39.3B
$207M 0.17%
1,653,701
-114,919
-6% -$14.3M
SSNC icon
153
SS&C Technologies
SSNC
$18.6B
$207M 0.17%
2,502,711
-419,171
-14% -$33M
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$203M 0.17%
669,343
+58,632
+10% +$16.5M
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$203M 0.17%
2,209,801
+1,019,145
+86% +$93.3M
AZO icon
156
AutoZone
AZO
$51.1B
$202M 0.17%
55,973
+18,484
+49% +$68.1M
DVN icon
157
Devon Energy
DVN
$47.3B
$202M 0.17%
6,360,499
+2,802,137
+79% +$89.2M
FIS icon
158
Fidelity National Information Services
FIS
$22.1B
$201M 0.17%
2,483,575
+1,037,100
+72% +$80.7M
THC icon
159
Tenet Healthcare
THC
$21.1B
$200M 0.17%
1,156,263
+252,993
+28% +$38.1M
AMAT icon
160
Applied Materials
AMAT
$428B
$200M 0.17%
1,094,577
+410,355
+60% +$65M
CTAS icon
161
Cintas
CTAS
$81.3B
$197M 0.16%
892,212
+153,557
+21% +$33.1M
BSX icon
162
Boston Scientific
BSX
$71.5B
$197M 0.16%
1,843,193
+687,364
+59% +$69.5M
CHWY icon
163
Chewy
CHWY
$9.63B
$196M 0.16%
4,631,343
+3,232,763
+231% +$129M
ECL icon
164
Ecolab
ECL
$79.9B
$194M 0.16%
727,370
+389,981
+116% +$99.1M
OSK icon
165
Oshkosh
OSK
$9.59B
$194M 0.16%
1,709,338
+345,782
+25% +$33.6M
MEDP icon
166
Medpace
MEDP
$16.5B
$193M 0.16%
621,184
+81,637
+15% +$24.5M
INFY icon
167
Infosys
INFY
$50.7B
$193M 0.16%
10,393,369
+203,645
+2% +$3.64M
ZTS icon
168
Zoetis
ZTS
$30B
$191M 0.16%
1,224,620
+608,239
+99% +$96.4M
NBIX icon
169
Neurocrine Biosciences
NBIX
$16.6B
$190M 0.16%
1,510,015
+435,385
+41% +$49.9M
CW icon
170
Curtiss-Wright
CW
$25.5B
$189M 0.16%
388,493
+122,048
+46% +$48.2M
RSG icon
171
Republic Services
RSG
$65.7B
$189M 0.16%
772,779
+36,698
+5% +$9.07M
DIS icon
172
Walt Disney
DIS
$181B
$186M 0.15%
1,504,640
+158,283
+12% +$16.4M
DINO icon
173
HF Sinclair
DINO
$14.5B
$184M 0.15%
4,467,063
-519,292
-10% -$17.9M
IVZ icon
174
Invesco
IVZ
$13.9B
$182M 0.15%
11,612,559
+584,035
+5% +$8.39M
MTZ icon
175
MasTec
MTZ
$21.9B
$182M 0.15%
1,072,253
+108,504
+11% +$15.6M
5 6
7
8 9

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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.