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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
(+25%)
Cap. Flow
+$14B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
3,434
New
284
Increased
1,844
Reduced
1,127
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$345M |
| 2 |
PNC Financial Services
PNC
|
+$325M |
| 3 |
Edison International
EIX
|
+$249M |
| 4 |
Veeva Systems
VEEV
|
+$241M |
| 5 |
Expedia Group
EXPE
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$300M |
| 2 |
Comcast
CMCSA
|
+$255M |
| 3 |
Airbnb
ABNB
|
+$201M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $924K | ﹤0.01% |
17,265
| – | – |
|
2252
PrimeEnergy Resources
PNRG
$316M
| $923K | ﹤0.01% |
6,308
-589
| -9% | -$102K |
|
2253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $922K | ﹤0.01% |
24,575
-11,253
| -31% | -$413K |
|
2254
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $922K | ﹤0.01% |
4,097
+40
| +1% | +$8.28K |
|
2255
Rapid7
RPD
$929M
| $921K | ﹤0.01% |
39,821
+23,843
| +149% | +$565K |
|
2256
Unity
U
$20.2B
| $921K | ﹤0.01% |
38,045
-1,113,847
| -97% | -$24.5M |
|
2257
Brookfield Renewable
BEPC
$6.5B
| $919K | ﹤0.01% |
28,033
+948
| +4% | +$27.7K |
|
2258
RE/MAX Holdings
RMAX
$263M
| $914K | ﹤0.01% |
111,697
-97,860
| -47% | -$760K |
|
2259
Alpha Architect International Quantitative Value ETF
IVAL
$223M
| $913K | ﹤0.01% |
32,750
| – | – |
|
2260
Preformed Line Products
PLPC
$2.29B
| $913K | ﹤0.01% |
5,710
-716
| -11% | -$102K |
|
2261
Rigetti Computing
RGTI
$6.21B
| $912K | ﹤0.01% |
76,925
-4,122
| -5% | -$43.5K |
|
2262
Nelnet
NNI
$4.52B
| $911K | ﹤0.01% |
7,522
-1,053
| -12% | -$118K |
|
|
SHOE
2263
Shoe Station Group
SHOE
$420M
| $911K | ﹤0.01% |
48,675
-3,628
| -7% | -$69K |
|
2264
SI-BONE Inc
SIBN
$852M
| $911K | ﹤0.01% |
48,383
+16,862
| +53% | +$280K |
|
2265
Vanguard US Multifactor ETF
VFMF
$930M
| $910K | ﹤0.01% |
6,765
| – | – |
|
2266
Empire State Realty Trust
ESRT
$817M
| $908K | ﹤0.01% |
112,206
+85,406
| +319% | +$654K |
|
2267
Equinor
EQNR
$96.3B
| $906K | ﹤0.01% |
36,049
+26,114
| +263% | +$631K |
|
2268
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $906K | ﹤0.01% |
9,281
+5,045
| +119% | +$490K |
|
|
WNS
2269
DELISTED
WNS Holdings
WNS
| $905K | ﹤0.01% |
14,310
-3,389
| -19% | -$203K |
|
2270
Ezcorp Inc
EZPW
$1.78B
| $903K | ﹤0.01% |
65,069
-49,517
| -43% | -$716K |
|
2271
Ribbon Communications
RBBN
$372M
| $903K | ﹤0.01% |
225,100
+19,813
| +10% | +$71.4K |
|
2272
TIM SA
TIMB
$8.69B
| $903K | ﹤0.01% |
44,883
-2,197
| -5% | -$37.6K |
|
2273
Erasca
ERAS
$6.25B
| $899K | ﹤0.01% |
708,060
+311,858
| +79% | +$417K |
|
2274
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $898K | ﹤0.01% |
11,213
+1,187
| +12% | +$90.8K |
|
|
GLDD
2275
DELISTED
Great Lakes Dredge & Dock
GLDD
| $897K | ﹤0.01% |
73,578
-37,281
| -34% | -$388K |
|
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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.