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
HURN icon
1951
Huron Consulting
HURN
$2.39B
$1.5M ﹤0.01%
10,907
-3,007
-22% -$427K
CCEP icon
1952
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.5M ﹤0.01%
16,175
+9,044
+127% +$810K
SFIX
1953
Stitch Fix
SFIX
$487M
$1.5M ﹤0.01%
404,403
-207,543
-34% -$777K
TS icon
1954
Tenaris
TS
$26.6B
$1.49M ﹤0.01%
39,905
+16,243
+69% +$557K
VCYT icon
1955
Veracyte
VCYT
$3.59B
$1.49M ﹤0.01%
55,167
-140,722
-72% -$4.08M
VTOL icon
1956
Bristow Group
VTOL
$1.36B
$1.49M ﹤0.01%
45,195
+9,746
+27% +$294K
PFSI icon
1957
PennyMac Financial
PFSI
$4B
$1.49M ﹤0.01%
14,949
-9,063
-38% -$878K
VRE
1958
DELISTED
Veris Residential
VRE
$1.49M ﹤0.01%
99,873
+45,600
+84% +$701K
CNM icon
1959
Core & Main
CNM
$8.62B
$1.49M ﹤0.01%
24,801
+16,516
+199% +$883K
TKO icon
1960
TKO Group
TKO
$14.3B
$1.48M ﹤0.01%
8,257
+1,035
+14% +$166K
CPS icon
1961
Cooper-Standard Automotive
CPS
$490M
$1.48M ﹤0.01%
68,851
-82,679
-55% -$1.59M
EVGO icon
1962
EVgo
EVGO
$519M
$1.48M ﹤0.01%
405,459
-89,139
-18% -$305K
SCMB icon
1963
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.48M ﹤0.01%
+58,755
New +$1.47M
DFEM icon
1964
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$1.48M ﹤0.01%
49,806
+15,069
+43% +$414K
OWL icon
1965
Blue Owl Capital
OWL
$19.1B
$1.48M ﹤0.01%
76,877
-269,409
-78% -$4.98M
FVD icon
1966
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.48M ﹤0.01%
33,022
-753
-2% -$33.1K
VAL icon
1967
Valaris
VAL
$5.92B
$1.47M ﹤0.01%
35,442
+3,930
+12% +$148K
AHR icon
1968
American Healthcare REIT
AHR
$10.1B
$1.47M ﹤0.01%
40,078
+14,803
+59% +$492K
TRP icon
1969
TC Energy
TRP
$66.3B
$1.47M ﹤0.01%
30,152
+19,053
+172% +$935K
BF.B icon
1970
Brown-Forman Class B
BF.B
$12.8B
$1.47M ﹤0.01%
55,553
+23,126
+71% +$742K
NTST
1971
NETSTREIT Corp
NTST
$2.08B
$1.47M ﹤0.01%
86,825
+54,288
+167% +$869K
QXO
1972
QXO Inc
QXO
$16.1B
$1.46M ﹤0.01%
67,572
+22,139
+49% +$364K
SGOV icon
1973
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.45M ﹤0.01%
14,382
+12,329
+601% +$1.24M
CWEN icon
1974
Clearway Energy Class C
CWEN
$7.06B
$1.45M ﹤0.01%
45,754
+4,662
+11% +$139K
CAAP icon
1975
Corporacion America
CAAP
$6.43B
$1.44M ﹤0.01%
71,304
-20,869
-23% -$411K
77 78
79
80 81

Similar funds

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.