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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 | |
|---|---|---|---|---|---|---|
|
BBNX
2326
Beta Bionics
BBNX
$813M
| $807K | ﹤0.01% |
+55,433
| New | +$785K |
|
2327
Cameco
CCJ
$42.6B
| $806K | ﹤0.01% |
10,861
+1,314
| +14% | +$70.1K |
|
2328
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $800K | ﹤0.01% |
11,227
+5,373
| +92% | +$363K |
|
2329
Addus HomeCare
ADUS
$2.2B
| $798K | ﹤0.01% |
6,927
-8,232
| -54% | -$889K |
|
2330
Annexon
ANNX
$862M
| $797K | ﹤0.01% |
332,031
+258,241
| +350% | +$518K |
|
2331
TaskUs
TASK
$667M
| $797K | ﹤0.01% |
47,531
-47,242
| -50% | -$720K |
|
2332
Macerich
MAC
$6.99B
| $794K | ﹤0.01% |
49,095
+11,287
| +30% | +$174K |
|
2333
Fastly Inc
FSLY
$4.78B
| $794K | ﹤0.01% |
114,117
-19,812
| -15% | -$133K |
|
2334
Backblaze
BLZE
$1.26B
| $794K | ﹤0.01% |
144,290
+56,011
| +63% | +$285K |
|
|
SPNS
2335
DELISTED
Sapiens International
SPNS
| $793K | ﹤0.01% |
27,113
+19,392
| +251% | +$540K |
|
2336
Omega Flex
OFLX
$291M
| $789K | ﹤0.01% |
+24,381
| New | +$783K |
|
2337
Riley Exploration Permian
REPX
$786M
| $789K | ﹤0.01% |
30,079
-78,136
| -72% | -$2.06M |
|
2338
German American Bancorp
GABC
$1.92B
| $789K | ﹤0.01% |
20,482
-30,489
| -60% | -$1.15M |
|
2339
Installed Building Products
IBP
$6.54B
| $787K | ﹤0.01% |
4,367
-3,884
| -47% | -$646K |
|
2340
Enerpac Tool Group
EPAC
$1.89B
| $787K | ﹤0.01% |
19,406
-7,802
| -29% | -$329K |
|
|
LADR
2341
Ladder Capital
LADR
$1.27B
| $785K | ﹤0.01% |
73,023
+50,834
| +229% | +$534K |
|
2342
Seneca Foods Class A
SENEA
$1.31B
| $784K | ﹤0.01% |
7,727
+5,437
| +237% | +$489K |
|
2343
Petrobras Class A
PBR.A
$104B
| $782K | ﹤0.01% |
67,768
-21,373
| -24% | -$238K |
|
|
IAS
2344
DELISTED
Integral Ad Science
IAS
| $782K | ﹤0.01% |
94,085
+53,396
| +131% | +$407K |
|
|
ETNB
2345
DELISTED
89bio
ETNB
| $781K | ﹤0.01% |
79,532
-667
| -0.8% | -$5.52K |
|
2346
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $779K | ﹤0.01% |
14,987
-9,079
| -38% | -$447K |
|
2347
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $779K | ﹤0.01% |
+28,742
| New | +$743K |
|
2348
Albany International
AIN
$1.82B
| $779K | ﹤0.01% |
11,101
+2,858
| +35% | +$190K |
|
2349
Check Point Software Technologies
CHKP
$13.7B
| $778K | ﹤0.01% |
3,515
+2,364
| +205% | +$520K |
|
2350
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $778K | ﹤0.01% |
5,747
-1,016
| -15% | -$127K |
|
Similar funds
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.