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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
HI
1601
DELISTED
Hillenbrand
HI
$2.74M ﹤0.01%
136,363
+105,267
+339% +$2.19M
SITM icon
1602
SiTime
SITM
$21.4B
$2.74M ﹤0.01%
12,842
+2,088
+19% +$377K
IDEV icon
1603
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.74M ﹤0.01%
35,983
+2,335
+7% +$169K
HMC icon
1604
Honda
HMC
$40.8B
$2.74M ﹤0.01%
94,886
+55,328
+140% +$1.61M
HFWA icon
1605
Heritage Financial
HFWA
$1.22B
$2.73M ﹤0.01%
114,655
-123,555
-52% -$2.84M
BANC icon
1606
Banc of California
BANC
$3.12B
$2.73M ﹤0.01%
193,999
+90,955
+88% +$1.24M
PUMP icon
1607
ProPetro Holding
PUMP
$1.49B
$2.7M ﹤0.01%
451,896
+51,971
+13% +$297K
HDSN
1608
Hudson Technologies
HDSN
$237M
$2.69M ﹤0.01%
330,951
-260,694
-44% -$1.79M
DCH
1609
Dauch Corp
DCH
$1.61B
$2.68M ﹤0.01%
657,181
+204,523
+45% +$824K
AI icon
1610
C3.ai
AI
$1.54B
$2.68M ﹤0.01%
108,932
-72,422
-40% -$1.66M
COLL icon
1611
Collegium Pharmaceutical
COLL
$915M
$2.67M ﹤0.01%
90,384
-16,988
-16% -$485K
RRX icon
1612
Regal Rexnord
RRX
$11.7B
$2.67M ﹤0.01%
18,437
+690
+4% +$86.5K
AMAL icon
1613
Amalgamated Financial
AMAL
$1.52B
$2.66M ﹤0.01%
85,308
-40,358
-32% -$1.18M
OMCL icon
1614
Omnicell
OMCL
$1.7B
$2.66M ﹤0.01%
90,433
+72,497
+404% +$2.17M
MATV icon
1615
Mativ Holdings
MATV
$673M
$2.65M ﹤0.01%
388,991
+221,474
+132% +$1.28M
DFSD
1616
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$2.65M ﹤0.01%
55,133
+3,671
+7% +$175K
MCHP icon
1617
Microchip Technology
MCHP
$43B
$2.65M ﹤0.01%
37,787
+20,586
+120% +$1.13M
ORA icon
1618
Ormat Technologies
ORA
$7.07B
$2.65M ﹤0.01%
31,698
+6,780
+27% +$507K
HOUS
1619
DELISTED
Anywhere Real Estate
HOUS
$2.64M ﹤0.01%
729,881
-295,485
-29% -$1.03M
BCC icon
1620
Boise Cascade
BCC
$2.9B
$2.63M ﹤0.01%
30,319
-6,320
-17% -$573K
NCLH icon
1621
Norwegian Cruise Line
NCLH
$8.72B
$2.63M ﹤0.01%
129,659
-922,054
-88% -$16.5M
ORGO icon
1622
Organogenesis Holdings
ORGO
$232M
$2.62M ﹤0.01%
717,072
-176,695
-20% -$659K
HAIN icon
1623
Hain Celestial
HAIN
$52.9M
$2.62M ﹤0.01%
1,766,909
+700,861
+66% +$1.64M
OGS icon
1624
ONE Gas
OGS
$5.09B
$2.62M ﹤0.01%
36,539
-34,295
-48% -$2.58M
HTLD icon
1625
Heartland Express
HTLD
$989M
$2.62M ﹤0.01%
303,465
+128,930
+74% +$1.11M
63 64
65
66 67

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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.