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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
MLKN icon
1976
MillerKnoll
MLKN
$1.6B
$1.44M ﹤0.01%
74,336
+16,599
+29% +$283K
DGICA icon
1977
Donegal Group Class A
DGICA
$702M
$1.44M ﹤0.01%
72,062
+32,649
+83% +$633K
GTX icon
1978
Garrett Motion
GTX
$5.37B
$1.44M ﹤0.01%
137,072
-98,526
-42% -$992K
NHI icon
1979
National Health Investors
NHI
$3.52B
$1.44M ﹤0.01%
20,537
+8,166
+66% +$598K
GPRE icon
1980
Green Plains
GPRE
$1.09B
$1.43M ﹤0.01%
237,846
+85,115
+56% +$375K
GNR icon
1981
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$1.43M ﹤0.01%
26,359
+224
+0.9% +$11.7K
MUB icon
1982
iShares National Muni Bond ETF
MUB
$45.9B
$1.43M ﹤0.01%
13,663
+378
+3% +$39.3K
PSFE icon
1983
Paysafe
PSFE
$350M
$1.43M ﹤0.01%
113,049
+62,875
+125% +$860K
GATX icon
1984
GATX Corp
GATX
$6.34B
$1.42M ﹤0.01%
9,271
+1,555
+20% +$233K
STBA icon
1985
S&T Bancorp
STBA
$1.81B
$1.42M ﹤0.01%
37,622
+1,474
+4% +$53.8K
CCC
1986
CCC Intelligent Solutions
CCC
$4.12B
$1.42M ﹤0.01%
150,926
+79,515
+111% +$711K
TCBX icon
1987
Third Coast Bancshares
TCBX
$761M
$1.42M ﹤0.01%
43,455
+5,024
+13% +$153K
ESGV icon
1988
Vanguard ESG US Stock ETF
ESGV
$13.8B
$1.42M ﹤0.01%
12,929
+1,188
+10% +$120K
SHC icon
1989
Sotera Health
SHC
$5.41B
$1.42M ﹤0.01%
127,453
-268,750
-68% -$3.15M
GDX icon
1990
VanEck Gold Miners ETF
GDX
$27.6B
$1.42M ﹤0.01%
27,213
+3,125
+13% +$155K
LNN icon
1991
Lindsay Corp
LNN
$1.17B
$1.42M ﹤0.01%
9,811
+1,768
+22% +$236K
ETD icon
1992
Ethan Allen Interiors
ETD
$577M
$1.41M ﹤0.01%
50,805
-63,689
-56% -$1.72M
IAU icon
1993
iShares Gold Trust
IAU
$65B
$1.41M ﹤0.01%
22,682
-4,254
-16% -$264K
CODI icon
1994
Compass Diversified
CODI
$963M
$1.41M ﹤0.01%
225,031
+209,273
+1,328% +$2.33M
MFA
1995
MFA Financial
MFA
$936M
$1.41M ﹤0.01%
149,191
+123,941
+491% +$1.17M
VONV icon
1996
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$1.41M ﹤0.01%
16,521
+1,011
+7% +$82.2K
RBA icon
1997
RB Global
RBA
$15.6B
$1.41M ﹤0.01%
13,253
+2,764
+26% +$283K
KGC icon
1998
Kinross Gold
KGC
$32.6B
$1.4M ﹤0.01%
89,818
+19,448
+28% +$283K
VFH icon
1999
Vanguard Financials ETF
VFH
$14B
$1.4M ﹤0.01%
10,979
+6,939
+172% +$827K
UUUU icon
2000
Energy Fuels
UUUU
$3.8B
$1.4M ﹤0.01%
242,797
+9,233
+4% +$44.3K
78 79
80
81 82

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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.