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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
LNTH icon
1901
Lantheus
LNTH
$6.59B
$1.65M ﹤0.01%
20,285
-53,895
-73% -$4.73M
SVC
1902
Service Properties Trust
SVC
$1.07B
$1.65M ﹤0.01%
138,296
-130,924
-49% -$1.41M
NMRK icon
1903
Newmark Group
NMRK
$2.74B
$1.65M ﹤0.01%
135,911
+48,580
+56% +$543K
KRYS icon
1904
Krystal Biotech
KRYS
$9.68B
$1.65M ﹤0.01%
11,968
-163
-1% -$23.9K
INN
1905
Summit Hotel Properties
INN
$662M
$1.64M ﹤0.01%
322,391
-40,425
-11% -$178K
IUSV icon
1906
iShares Core S&P US Value ETF
IUSV
$28B
$1.64M ﹤0.01%
17,302
+7,255
+72% +$655K
FG icon
1907
F&G Annuities & Life
FG
$3.59B
$1.64M ﹤0.01%
51,140
+36,592
+252% +$1.21M
SFL icon
1908
SFL Corp
SFL
$1.63B
$1.63M ﹤0.01%
195,565
+174,505
+829% +$1.45M
MCB icon
1909
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.63M ﹤0.01%
23,254
-19,434
-46% -$1.2M
BBW icon
1910
Build-A-Bear
BBW
$483M
$1.63M ﹤0.01%
31,542
-5,797
-16% -$245K
CSW
1911
CSW Industrials
CSW
$5.62B
$1.62M ﹤0.01%
5,660
-15
-0.3% -$4.53K
PRF icon
1912
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.62M ﹤0.01%
38,371
+5,813
+18% +$232K
HBI
1913
DELISTED
Hanesbrands
HBI
$1.62M ﹤0.01%
353,467
+276,741
+361% +$1.34M
AGL icon
1914
Agilon Health
AGL
$1.54B
$1.61M ﹤0.01%
28,085
+8,027
+40% +$644K
RVTY icon
1915
Revvity
RVTY
$13.1B
$1.61M ﹤0.01%
16,672
+8,223
+97% +$775K
WNC icon
1916
Wabash National
WNC
$519M
$1.61M ﹤0.01%
151,260
-73,474
-33% -$706K
FNDF icon
1917
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$1.61M ﹤0.01%
40,167
+11,923
+42% +$450K
UA icon
1918
Under Armour Class C
UA
$2.25B
$1.6M ﹤0.01%
247,272
+148,640
+151% +$877K
CVLG icon
1919
Covenant Logistics
CVLG
$899M
$1.6M ﹤0.01%
66,291
-22,470
-25% -$487K
IPAR icon
1920
Interparfums
IPAR
$3.63B
$1.6M ﹤0.01%
12,166
+9,243
+316% +$1.13M
BFST icon
1921
Business First Bancshares
BFST
$1.05B
$1.59M ﹤0.01%
64,679
+26,194
+68% +$616K
RNST icon
1922
Renasant Corp
RNST
$4B
$1.59M ﹤0.01%
44,331
-4,518
-9% -$151K
SMBK icon
1923
SmartFinancial
SMBK
$903M
$1.59M ﹤0.01%
47,096
-4,876
-9% -$151K
CRML icon
1924
Critical Metals Corp
CRML
$1.02B
$1.59M ﹤0.01%
443,855
+393,965
+790% +$718K
SAH icon
1925
Sonic Automotive
SAH
$2.54B
$1.59M ﹤0.01%
19,879
-3,431
-15% -$231K
75 76
77
78 79

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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.