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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
FOX icon
1851
Fox Class B
FOX
$25.7B
$1.78M ﹤0.01%
34,502
+7,787
+29% +$379K
VXF icon
1852
Vanguard Extended Market ETF
VXF
$32.3B
$1.78M ﹤0.01%
9,236
+2,171
+31% +$386K
MOFG
1853
DELISTED
MidWestOne Financial Group
MOFG
$1.77M ﹤0.01%
61,437
+21,209
+53% +$599K
DXPE icon
1854
DXP Enterprises
DXPE
$3.03B
$1.77M ﹤0.01%
20,158
-16,252
-45% -$1.35M
MRCY icon
1855
Mercury Systems
MRCY
$6.57B
$1.76M ﹤0.01%
32,907
+14,769
+81% +$719K
NWPX icon
1856
NWPX Infrastructure Inc
NWPX
$1.11B
$1.76M ﹤0.01%
42,867
+13,980
+48% +$562K
NRIM icon
1857
Northrim BanCorp
NRIM
$606M
$1.76M ﹤0.01%
75,296
+21,888
+41% +$455K
NSIT icon
1858
Insight Enterprises
NSIT
$4.55B
$1.75M ﹤0.01%
12,709
-2,388
-16% -$322K
ABG icon
1859
Asbury Automotive
ABG
$3.77B
$1.75M ﹤0.01%
7,334
+1,071
+17% +$245K
DRVN icon
1860
Driven Brands
DRVN
$2.12B
$1.75M ﹤0.01%
99,574
+4,538
+5% +$77.9K
RDUS
1861
DELISTED
Radius Recycling
RDUS
$1.75M ﹤0.01%
58,795
-1,429
-2% -$42K
MOAT icon
1862
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.75M ﹤0.01%
18,607
-2,916
-14% -$256K
SUI icon
1863
Sun Communities
SUI
$15.1B
$1.74M ﹤0.01%
13,823
+1,747
+14% +$217K
AMPH icon
1864
Amphastar Pharmaceuticals
AMPH
$887M
$1.74M ﹤0.01%
75,845
+22,207
+41% +$551K
ORIC icon
1865
Oric Pharmaceuticals
ORIC
$1.41B
$1.74M ﹤0.01%
171,433
+121,903
+246% +$818K
LBRDA icon
1866
Liberty Broadband Class A
LBRDA
$5.27B
$1.74M ﹤0.01%
17,786
+1,214
+7% +$108K
OMFL icon
1867
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.74M ﹤0.01%
30,105
-6,109
-17% -$333K
MWA icon
1868
Mueller Water Products
MWA
$3.99B
$1.74M ﹤0.01%
72,305
-50,167
-41% -$1.24M
KREF
1869
KKR Real Estate Finance Trust
KREF
$501M
$1.74M ﹤0.01%
+197,839
New +$1.82M
AAON icon
1870
Aaon
AAON
$7.17B
$1.73M ﹤0.01%
23,676
+7,431
+46% +$651K
ARR
1871
Armour Residential REIT
ARR
$2.38B
$1.73M ﹤0.01%
102,940
+88,547
+615% +$1.42M
DX
1872
Dynex Capital
DX
$3.25B
$1.72M ﹤0.01%
141,136
+37,953
+37% +$460K
DHT icon
1873
DHT Holdings
DHT
$3.14B
$1.72M ﹤0.01%
159,536
+88,954
+126% +$981K
JELD icon
1874
JELD-WEN Holding
JELD
$165M
$1.72M ﹤0.01%
439,781
+63,975
+17% +$285K
DFAI
1875
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.72M ﹤0.01%
49,785
+699
+1% +$22.9K
73 74
75
76 77

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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.