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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$3.07B 2.54%
19,624,757
+419,994
+2% +$52.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.27B 1.88%
4,563,843
+28,701
+0.6% +$12.5M
AAPL icon
3
Apple
AAPL
$4.89T
$2.05B 1.69%
10,199,877
-48,623
-0.5% -$9.82M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.22B 1.01%
5,566,656
-409,321
-7% -$81M
AVGO icon
5
Broadcom
AVGO
$1.82T
$1.06B 0.88%
3,877,709
+455,851
+13% +$99M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.04B 0.86%
1,406,937
-246,950
-15% -$153M
RBLX icon
7
Roblox
RBLX
$34B
$948M 0.78%
9,032,411
+261,984
+3% +$20.6M
VRSN icon
8
VeriSign
VRSN
$25.3B
$894M 0.74%
3,097,003
+767,363
+33% +$208M
ANET icon
9
Arista Networks
ANET
$219B
$893M 0.74%
8,742,112
+1,022,303
+13% +$88.5M
SNOW icon
10
Snowflake
SNOW
$92.9B
$802M 0.66%
3,584,128
+412,493
+13% +$74.6M
GE icon
11
GE Aerospace
GE
$367B
$791M 0.65%
3,087,318
-593,777
-16% -$130M
BKNG icon
12
Booking.com
BKNG
$138B
$779M 0.64%
3,410,450
-444,700
-12% -$91.1M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$729M 0.6%
4,795,489
-470,221
-9% -$72.3M
MRK icon
14
Merck
MRK
$324B
$690M 0.57%
8,787,272
+1,029,454
+13% +$81.8M
GM icon
15
General Motors
GM
$74.7B
$665M 0.55%
13,503,858
+33,600
+0.2% +$1.59M
CME icon
16
CME Group
CME
$92.2B
$655M 0.54%
2,392,180
-391,579
-14% -$106M
ADBE icon
17
Adobe
ADBE
$89.5B
$645M 0.53%
1,667,046
+34,257
+2% +$13.2M
DASH icon
18
DoorDash
DASH
$75.3B
$643M 0.53%
2,633,971
+797,849
+43% +$160M
FTNT icon
19
Fortinet
FTNT
$112B
$634M 0.52%
6,053,669
+82,021
+1% +$8.28M
PNC icon
20
PNC Financial Services
PNC
$100B
$622M 0.51%
3,338,964
+1,917,530
+135% +$325M
MCK icon
21
McKesson
MCK
$98.5B
$621M 0.51%
855,699
-99,011
-10% -$69.9M
PM icon
22
Philip Morris
PM
$301B
$613M 0.51%
3,379,196
+376,980
+13% +$64.7M
COST icon
23
Costco
COST
$415B
$596M 0.49%
602,948
+163,855
+37% +$163M
INCY icon
24
Incyte
INCY
$23.5B
$559M 0.46%
8,201,455
+1,465,286
+22% +$92.8M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$551M 0.46%
3,108,391
-195,359
-6% -$32.3M
1
2 3 4 5

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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.