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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
RBCAA icon
1801
Republic Bancorp
RBCAA
$1.93B
$1.92M ﹤0.01%
26,265
+14,616
+125% +$999K
RDVY icon
1802
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.91M ﹤0.01%
30,456
-615
-2% -$36.2K
RCKT icon
1803
Rocket Pharmaceuticals
RCKT
$366M
$1.91M ﹤0.01%
777,668
+614,046
+375% +$3.11M
MBC icon
1804
MasterBrand
MBC
$1.87B
$1.9M ﹤0.01%
175,808
+23,869
+16% +$264K
IUSB icon
1805
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.9M ﹤0.01%
41,094
-19,155
-32% -$874K
PR
1806
Permian Resources
PR
$18B
$1.9M ﹤0.01%
139,278
-10,418
-7% -$134K
OBK icon
1807
Origin Bancorp
OBK
$1.68B
$1.89M ﹤0.01%
52,952
+13,896
+36% +$460K
TECK icon
1808
Teck Resources
TECK
$31.4B
$1.89M ﹤0.01%
46,851
+12,146
+35% +$439K
WF icon
1809
Woori Financial
WF
$17.3B
$1.89M ﹤0.01%
38,041
+17,878
+89% +$707K
SD icon
1810
SandRidge Energy
SD
$516M
$1.89M ﹤0.01%
174,249
+14,856
+9% +$151K
PRMB
1811
Primo Brands
PRMB
$9.07B
$1.88M ﹤0.01%
63,540
+4,415
+7% +$141K
MFC icon
1812
Manulife Financial
MFC
$73.6B
$1.88M ﹤0.01%
58,744
+30,382
+107% +$936K
EURK
1813
Eureka Acquisition Corp
EURK
$1.88M ﹤0.01%
+179,141
New +$1.86M
AS icon
1814
Amer Sports
AS
$19.1B
$1.87M ﹤0.01%
48,329
+27,204
+129% +$837K
HHH icon
1815
Howard Hughes
HHH
$3.97B
$1.87M ﹤0.01%
27,630
-120,124
-81% -$8.21M
CM icon
1816
Canadian Imperial Bank of Commerce
CM
$113B
$1.86M ﹤0.01%
26,328
+18,324
+229% +$1.18M
RZG icon
1817
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.86M ﹤0.01%
36,873
+2,296
+7% +$109K
TOWN icon
1818
Towne Bank
TOWN
$3.5B
$1.86M ﹤0.01%
54,520
+19,524
+56% +$651K
DFAE icon
1819
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$1.86M ﹤0.01%
64,364
-14,137
-18% -$379K
HLF icon
1820
Herbalife
HLF
$1.29B
$1.86M ﹤0.01%
215,271
+82,026
+62% +$609K
DENN
1821
DELISTED
Denny's
DENN
$1.85M ﹤0.01%
452,173
+87,014
+24% +$334K
KVUE icon
1822
Kenvue
KVUE
$37B
$1.85M ﹤0.01%
88,688
+26,398
+42% +$600K
CXM icon
1823
Sprinklr
CXM
$1.62B
$1.85M ﹤0.01%
218,660
+130,358
+148% +$1.04M
LESL icon
1824
Leslie's
LESL
$6.55M
$1.85M ﹤0.01%
219,722
+157,013
+250% +$2.07M
DNA icon
1825
Ginkgo Bioworks
DNA
$469M
$1.84M ﹤0.01%
163,790
+4,851
+3% +$37.6K
71 72
73
74 75

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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.