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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
SSD icon
2176
Simpson Manufacturing
SSD
$7.99B
$1.06M ﹤0.01%
6,834
+1,741
+34% +$270K
EBC icon
2177
Eastern Bankshares
EBC
$5.34B
$1.06M ﹤0.01%
69,430
+11,276
+19% +$169K
TALO icon
2178
Talos Energy
TALO
$2.59B
$1.05M ﹤0.01%
124,213
+33,298
+37% +$267K
CRSP icon
2179
CRISPR Therapeutics
CRSP
$5.22B
$1.05M ﹤0.01%
21,614
-3,692
-15% -$143K
NXRT
2180
NexPoint Residential Trust
NXRT
$631M
$1.05M ﹤0.01%
31,526
-26,367
-46% -$934K
COCO icon
2181
Vita Coco
COCO
$3.85B
$1.05M ﹤0.01%
29,058
-21,412
-42% -$715K
PRME icon
2182
Prime Medicine
PRME
$580M
$1.05M ﹤0.01%
424,355
+180,560
+74% +$278K
GNK icon
2183
Genco Shipping & Trading
GNK
$1.1B
$1.05M ﹤0.01%
80,191
-215,997
-73% -$2.86M
KOF icon
2184
Coca-Cola Femsa
KOF
$23.1B
$1.05M ﹤0.01%
10,808
+1,387
+15% +$131K
IUSG icon
2185
iShares Core S&P US Growth ETF
IUSG
$34B
$1.04M ﹤0.01%
+6,919
New +$938K
GCO icon
2186
Genesco
GCO
$391M
$1.04M ﹤0.01%
52,821
-2,569
-5% -$53.7K
BANF icon
2187
BancFirst
BANF
$3.84B
$1.04M ﹤0.01%
8,407
-995
-11% -$118K
SCHE icon
2188
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.04M ﹤0.01%
34,463
+20,403
+145% +$578K
CRCT icon
2189
Cricut
CRCT
$1.23B
$1.04M ﹤0.01%
153,342
-78,480
-34% -$448K
TALK icon
2190
Talkspace
TALK
$869M
$1.04M ﹤0.01%
373,224
-91,375
-20% -$269K
PRK icon
2191
Park National Corp
PRK
$3.72B
$1.04M ﹤0.01%
6,202
+2,115
+52% +$333K
STEL
2192
DELISTED
Stellar Bancorp
STEL
$1.04M ﹤0.01%
37,028
+10,524
+40% +$280K
NBHC icon
2193
National Bank Holdings
NBHC
$1.92B
$1.03M ﹤0.01%
27,496
+1,196
+5% +$43.6K
OCUL icon
2194
Ocular Therapeutix
OCUL
$2.25B
$1.03M ﹤0.01%
111,022
+95,372
+609% +$746K
PRG icon
2195
PROG Holdings
PRG
$1.64B
$1.02M ﹤0.01%
34,811
+20,383
+141% +$566K
BRSP
2196
BrightSpire Capital
BRSP
$628M
$1.02M ﹤0.01%
201,232
+177,717
+756% +$898K
CAR icon
2197
Avis
CAR
$4.93B
$1.02M ﹤0.01%
6,058
-77,525
-93% -$8.35M
ARI
2198
Apollo Commercial Real Estate
ARI
$885M
$1.01M ﹤0.01%
104,504
+83,488
+397% +$787K
FLYW icon
2199
Flywire
FLYW
$2.12B
$1.01M ﹤0.01%
86,295
+57,761
+202% +$588K
GLNG icon
2200
Golar LNG
GLNG
$5.21B
$1.01M ﹤0.01%
24,477
+13,879
+131% +$547K
86 87
88
89 90

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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.