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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
MKTX icon
201
MarketAxess Holdings
MKTX
$5.72B
$167M 0.14%
758,462
+628,954
+486% +$138M
PSA icon
202
Public Storage
PSA
$61.3B
$167M 0.14%
578,491
+481,872
+499% +$143M
TTC icon
203
Toro Company
TTC
$9.49B
$165M 0.14%
2,357,201
+393,948
+20% +$28M
HAS icon
204
Hasbro
HAS
$13.2B
$165M 0.14%
2,259,812
+1,105,004
+96% +$69.7M
EOG icon
205
EOG Resources
EOG
$70.7B
$164M 0.14%
1,372,400
-147,534
-10% -$16.9M
ANF icon
206
Abercrombie & Fitch
ANF
$5B
$164M 0.14%
1,978,142
+22,215
+1% +$1.69M
WDAY icon
207
Workday
WDAY
$44.4B
$162M 0.13%
675,148
+544,192
+416% +$133M
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$162M 0.13%
284,575
+134,829
+90% +$70.9M
FNF icon
209
Fidelity National Financial
FNF
$13.5B
$162M 0.13%
2,883,135
+891,088
+45% +$52.1M
HUBS icon
210
HubSpot
HUBS
$10.5B
$161M 0.13%
288,859
-53,098
-16% -$31.1M
CRBG icon
211
Corebridge Financial
CRBG
$15B
$161M 0.13%
4,528,734
-3,808,791
-46% -$118M
BAC icon
212
Bank of America
BAC
$442B
$160M 0.13%
3,387,840
-106,196
-3% -$4.47M
HD icon
213
Home Depot
HD
$355B
$159M 0.13%
432,457
+215,497
+99% +$78M
RGA icon
214
Reinsurance Group of America
RGA
$16.1B
$158M 0.13%
799,675
+182,729
+30% +$35.7M
SNV
215
DELISTED
Synovus
SNV
$158M 0.13%
3,059,102
+201,880
+7% +$9.28M
WEN icon
216
Wendy's
WEN
$1.46B
$158M 0.13%
13,843,438
+3,205,269
+30% +$39.1M
DRI icon
217
Darden Restaurants
DRI
$24.4B
$157M 0.13%
722,529
+509,655
+239% +$106M
CVS icon
218
CVS Health
CVS
$122B
$156M 0.13%
2,278,807
-1,408,461
-38% -$92.4M
CVLT icon
219
Commault Systems
CVLT
$5.61B
$156M 0.13%
893,385
+337,830
+61% +$57.7M
FLS icon
220
Flowserve
FLS
$10.2B
$154M 0.13%
2,939,892
+197,406
+7% +$9.29M
XOM icon
221
ExxonMobil
XOM
$634B
$153M 0.13%
1,423,791
-733,959
-34% -$78.5M
ESTC icon
222
Elastic
ESTC
$7.81B
$153M 0.13%
1,832,215
+428,356
+31% +$36.2M
VMC icon
223
Vulcan Materials
VMC
$36.9B
$148M 0.12%
566,909
+236,058
+71% +$60.7M
CL icon
224
Colgate-Palmolive
CL
$74.4B
$148M 0.12%
1,652,542
-535,989
-24% -$48.9M
LNG icon
225
Cheniere Energy
LNG
$52.9B
$148M 0.12%
610,923
+36,613
+6% +$8.48M
7 8
9
10 11

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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.