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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
ALSN icon
176
Allison Transmission
ALSN
$9.82B
$182M 0.15%
1,915,887
+304,974
+19% +$29.5M
FCX icon
177
Freeport-McMoran
FCX
$97.5B
$181M 0.15%
4,186,621
+2,813,845
+205% +$107M
HOOD icon
178
Robinhood
HOOD
$83.9B
$181M 0.15%
2,041,133
+39,202
+2% +$2.32M
GS icon
179
Goldman Sachs
GS
$303B
$179M 0.15%
252,584
+36,995
+17% +$21.4M
LAMR icon
180
Lamar Advertising Co
LAMR
$16.3B
$177M 0.15%
1,475,525
+816,217
+124% +$94.7M
MTG icon
181
MGIC Investment
MTG
$6.25B
$176M 0.15%
6,333,091
+3,041,446
+92% +$78.2M
PINS icon
182
Pinterest
PINS
$13.4B
$176M 0.15%
4,907,963
-1,359,614
-22% -$41.3M
HAL icon
183
Halliburton
HAL
$26.6B
$175M 0.15%
8,610,870
+3,969,759
+86% +$83.3M
DHR icon
184
Danaher
DHR
$144B
$175M 0.14%
886,874
+139,485
+19% +$27M
KR icon
185
Kroger
KR
$34.8B
$175M 0.14%
2,449,745
-1,538,186
-39% -$106M
PG icon
186
Procter & Gamble
PG
$339B
$175M 0.14%
1,097,747
-341,683
-24% -$55.8M
GL icon
187
Globe Life
GL
$14.3B
$174M 0.14%
1,402,690
+696,548
+99% +$84.6M
CRH icon
188
CRH
CRH
$66.8B
$174M 0.14%
1,897,614
-276,191
-13% -$25.2M
RTX icon
189
RTX Corp
RTX
$301B
$174M 0.14%
1,188,949
-356,035
-23% -$47.4M
SPOT icon
190
Spotify
SPOT
$100B
$173M 0.14%
227,740
-75,917
-25% -$48.7M
MDT icon
191
Medtronic
MDT
$112B
$172M 0.14%
1,978,526
-1,390,791
-41% -$118M
ASH icon
192
Ashland
ASH
$3.5B
$172M 0.14%
3,454,646
+2,555,585
+284% +$130M
QCOM icon
193
Qualcomm
QCOM
$176B
$172M 0.14%
1,085,398
-458,613
-30% -$67.5M
BIIB icon
194
Biogen
BIIB
$30.7B
$171M 0.14%
1,364,805
-4,037
-0.3% -$503K
DUOL icon
195
Duolingo
DUOL
$6.12B
$170M 0.14%
415,221
+213,529
+106% +$93.7M
PPC icon
196
Pilgrim's Pride
PPC
$6.54B
$170M 0.14%
3,776,178
+1,405,251
+59% +$68.9M
DELL icon
197
Dell
DELL
$293B
$168M 0.14%
1,374,078
+1,185,454
+628% +$121M
J icon
198
Jacobs Solutions
J
$17B
$168M 0.14%
1,288,843
+517,655
+67% +$63.8M
PKG icon
199
Packaging Corp of America
PKG
$22.8B
$167M 0.14%
888,362
+320,418
+56% +$60.6M
PB icon
200
Prosperity Bancshares
PB
$8.89B
$167M 0.14%
2,383,162
+1,516,939
+175% +$104M
6 7
8
9 10

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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.