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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
IWY icon
2026
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.33M ﹤0.01%
5,406
+1,491
+38% +$332K
LFMD icon
2027
LifeMD
LFMD
$167M
$1.33M ﹤0.01%
97,754
-87,883
-47% -$830K
HLN icon
2028
Haleon
HLN
$43.2B
$1.33M ﹤0.01%
128,104
+31,781
+33% +$335K
HUMA icon
2029
Humacyte
HUMA
$148M
$1.33M ﹤0.01%
634,675
+620,118
+4,260% +$1.19M
LXRX icon
2030
Lexicon Pharmaceuticals
LXRX
$1.04B
$1.33M ﹤0.01%
1,402,210
+228,985
+20% +$148K
HGV icon
2031
Hilton Grand Vacations
HGV
$3.49B
$1.33M ﹤0.01%
31,908
-10,048
-24% -$379K
IART icon
2032
Integra LifeSciences
IART
$1.42B
$1.32M ﹤0.01%
107,958
+45,200
+72% +$656K
MMSI icon
2033
Merit Medical Systems
MMSI
$5.45B
$1.32M ﹤0.01%
14,162
-2,199
-13% -$208K
FMNB icon
2034
Farmers National Banc Corp
FMNB
$957M
$1.32M ﹤0.01%
95,999
+68,129
+244% +$892K
UTI icon
2035
Universal Technical Institute
UTI
$1.42B
$1.32M ﹤0.01%
38,907
-8,832
-19% -$277K
DGRO icon
2036
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.32M ﹤0.01%
20,583
+6,741
+49% +$411K
GOLF icon
2037
Acushnet Holdings
GOLF
$5.2B
$1.32M ﹤0.01%
18,064
-1,434
-7% -$96.7K
UPWK icon
2038
Upwork
UPWK
$1.08B
$1.31M ﹤0.01%
97,563
+28,790
+42% +$413K
BIPC icon
2039
Brookfield Infrastructure
BIPC
$4.93B
$1.31M ﹤0.01%
31,461
+24,355
+343% +$938K
AVRE icon
2040
Avantis Real Estate ETF
AVRE
$871M
$1.31M ﹤0.01%
29,597
– –
PJT icon
2041
PJT Partners
PJT
$4.36B
$1.3M ﹤0.01%
7,903
+573
+8% +$83.3K
BFC icon
2042
Bank First Corp
BFC
$1.74B
$1.3M ﹤0.01%
11,048
-6,052
-35% -$673K
DAN icon
2043
Dana Inc
DAN
$3.26B
$1.3M ﹤0.01%
76,644
+24,574
+47% +$367K
EHAB
2044
DELISTED
Enhabit
EHAB
$1.3M ﹤0.01%
134,658
-80,683
-37% -$745K
STNE icon
2045
StoneCo
STNE
$2.49B
$1.29M ﹤0.01%
82,724
-3,328
-4% -$44.4K
EQBK icon
2046
Equity Bancshares
EQBK
$1.07B
$1.29M ﹤0.01%
31,696
-16,342
-34% -$634K
DFIN icon
2047
Donnelley Financial Solutions
DFIN
$1.17B
$1.29M ﹤0.01%
20,930
-2,418
-10% -$125K
CPK icon
2048
Chesapeake Utilities
CPK
$3.25B
$1.29M ﹤0.01%
10,724
+4,441
+71% +$559K
TILE icon
2049
Interface
TILE
$2.23B
$1.29M ﹤0.01%
61,598
+3,361
+6% +$66.6K
FIZZ icon
2050
National Beverage
FIZZ
$2.9B
$1.29M ﹤0.01%
29,737
+9,851
+50% +$433K
80 81
82
83 84

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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.