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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
LOCO icon
1751
El Pollo Loco
LOCO
$471M
$2.07M ﹤0.01%
188,175
-98,968
-34% -$981K
B
1752
Barrick Mining
B
$68.1B
$2.06M ﹤0.01%
98,912
+16,017
+19% +$313K
VIRC icon
1753
Virco
VIRC
$95M
$2.06M ﹤0.01%
257,996
-59,919
-19% -$527K
KALU icon
1754
Kaiser Aluminum
KALU
$2.98B
$2.05M ﹤0.01%
25,668
+9,145
+55% +$623K
GSK icon
1755
GSK
GSK
$98.7B
$2.05M ﹤0.01%
53,290
+13,051
+32% +$499K
BRC icon
1756
Brady Corp
BRC
$4.41B
$2.05M ﹤0.01%
30,094
-16,106
-35% -$1.12M
IMKTA icon
1757
Ingles Markets
IMKTA
$1.66B
$2.05M ﹤0.01%
32,271
-7,214
-18% -$448K
KVYO icon
1758
Klaviyo
KVYO
$5.26B
$2.05M ﹤0.01%
60,909
+49,039
+413% +$1.55M
UNF icon
1759
Unifirst Corp
UNF
$5.2B
$2.05M ﹤0.01%
10,865
+5,796
+114% +$1.05M
APOG icon
1760
Apogee Enterprises
APOG
$882M
$2.03M ﹤0.01%
50,102
-9,897
-16% -$408K
SPSM icon
1761
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.03M ﹤0.01%
47,738
+15,511
+48% +$625K
UHT
1762
Universal Health Realty Income Trust
UHT
$575M
$2.03M ﹤0.01%
50,848
+26,059
+105% +$1.02M
SVV icon
1763
Savers
SVV
$1.63B
$2.03M ﹤0.01%
199,034
+181,647
+1,045% +$1.78M
XRX icon
1764
Xerox
XRX
$407M
$2.03M ﹤0.01%
386,446
+40,815
+12% +$199K
MTN icon
1765
Vail Resorts
MTN
$5.29B
$2.03M ﹤0.01%
12,926
-12,314
-49% -$1.83M
XHR
1766
Xenia Hotels & Resorts
XHR
$1.77B
$2.02M ﹤0.01%
161,018
+121,124
+304% +$1.39M
CMRE icon
1767
Costamare
CMRE
$1.76B
$2.02M ﹤0.01%
222,084
+178,727
+412% +$1.59M
DIOD icon
1768
Diodes
DIOD
$4.72B
$2.02M ﹤0.01%
38,108
+32,080
+532% +$1.41M
GRNT icon
1769
Granite Ridge Resources
GRNT
$677M
$2.01M ﹤0.01%
315,481
+88,028
+39% +$485K
ACEL icon
1770
Accel Entertainment
ACEL
$1.01B
$2M ﹤0.01%
170,086
+9,671
+6% +$108K
DBD icon
1771
Diebold Nixdorf
DBD
$2.46B
$2M ﹤0.01%
36,037
+3,329
+10% +$156K
SW
1772
Smurfit Westrock
SW
$25.7B
$1.99M ﹤0.01%
46,183
+32,758
+244% +$1.4M
TGI
1773
DELISTED
Triumph Group
TGI
$1.99M ﹤0.01%
77,109
+7,651
+11% +$195K
LEN.B icon
1774
Lennar Class B
LEN.B
$20.6B
$1.99M ﹤0.01%
18,860
+14,197
+304% +$1.47M
OPLN
1775
Openlane
OPLN
$4.37B
$1.98M ﹤0.01%
82,223
+15,103
+23% +$319K
69 70
71
72 73

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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.