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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
SNBR
1876
DELISTED
Sleep Number
SNBR
$1.72M ﹤0.01%
253,993
-149,068
-37% -$1.14M
VKTX icon
1877
Viking Therapeutics
VKTX
$3.82B
$1.72M ﹤0.01%
64,728
-80,391
-55% -$2.12M
XLV icon
1878
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.71M ﹤0.01%
12,721
+4,938
+63% +$667K
LMB icon
1879
Limbach Holdings
LMB
$539M
$1.71M ﹤0.01%
12,194
-4,709
-28% -$534K
HL icon
1880
Hecla Mining
HL
$12.3B
$1.71M ﹤0.01%
284,851
+136,706
+92% +$754K
ESE icon
1881
ESCO Technologies
ESE
$7.92B
$1.7M ﹤0.01%
8,866
+1,183
+15% +$202K
VSH icon
1882
Vishay Intertechnology
VSH
$5.31B
$1.7M ﹤0.01%
106,891
+63,256
+145% +$879K
FFBC icon
1883
First Financial Bancorp
FFBC
$3.61B
$1.7M ﹤0.01%
69,920
-27,807
-28% -$660K
GLDM icon
1884
SPDR Gold MiniShares Trust
GLDM
$30.1B
$1.69M ﹤0.01%
25,861
+1,815
+8% +$118K
HNRG icon
1885
Hallador Energy
HNRG
$758M
$1.69M ﹤0.01%
106,768
+3,234
+3% +$50K
EDIT icon
1886
Editas Medicine
EDIT
$425M
$1.69M ﹤0.01%
767,615
-253,021
-25% -$414K
LXP icon
1887
LXP Industrial Trust
LXP
$3.57B
$1.68M ﹤0.01%
40,781
+29,732
+269% +$1.22M
BMRC icon
1888
Bank of Marin Bancorp
BMRC
$462M
$1.68M ﹤0.01%
73,730
+33,995
+86% +$724K
TK icon
1889
Teekay
TK
$1.08B
$1.68M ﹤0.01%
203,851
-13,811
-6% -$107K
SPNT icon
1890
SiriusPoint
SPNT
$2.72B
$1.68M ﹤0.01%
82,405
-57,583
-41% -$1.06M
PBH icon
1891
Prestige Consumer Healthcare
PBH
$2.42B
$1.68M ﹤0.01%
21,028
-9,028
-30% -$755K
GBCI icon
1892
Glacier Bancorp
GBCI
$6.51B
$1.67M ﹤0.01%
38,909
+7,733
+25% +$321K
AGCO icon
1893
AGCO
AGCO
$7.03B
$1.67M ﹤0.01%
16,322
-24,078
-60% -$2.3M
STWD icon
1894
Starwood Property Trust
STWD
$6.1B
$1.67M ﹤0.01%
83,298
+46,902
+129% +$911K
WYNN icon
1895
Wynn Resorts
WYNN
$10.5B
$1.67M ﹤0.01%
17,920
-90,146
-83% -$7.65M
SLG icon
1896
SL Green Realty
SLG
$4.03B
$1.67M ﹤0.01%
26,917
+34
+0.1% +$1.95K
GSBC icon
1897
Great Southern Bancorp
GSBC
$888M
$1.67M ﹤0.01%
28,340
+13,874
+96% +$774K
HP icon
1898
Helmerich & Payne
HP
$4.45B
$1.66M ﹤0.01%
109,754
-144,365
-57% -$2.65M
CORZ icon
1899
Core Scientific
CORZ
$6.3B
$1.66M ﹤0.01%
97,096
-186,336
-66% -$1.86M
DK icon
1900
Delek US
DK
$4.14B
$1.66M ﹤0.01%
78,232
+52,358
+202% +$880K
74 75
76
77 78

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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.