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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
FUTU icon
2351
Futu Holdings
FUTU
$14.7B
$775K ﹤0.01%
6,271
+3,973
+173% +$406K
WOR icon
2352
Worthington Enterprises
WOR
$2.85B
$774K ﹤0.01%
12,166
+1,521
+14% +$84.3K
ACIC icon
2353
American Coastal Insurance
ACIC
$461M
$774K ﹤0.01%
69,590
+3,745
+6% +$41.3K
FMS icon
2354
Fresenius Medical Care
FMS
$12.6B
$772K ﹤0.01%
27,024
+12,727
+89% +$342K
OPFI icon
2355
OppFi
OPFI
$608M
$769K ﹤0.01%
54,934
-2,132
-4% -$24K
FFWM
2356
DELISTED
First Foundation Inc
FFWM
$767K ﹤0.01%
150,419
-168,254
-53% -$861K
TNDM icon
2357
Tandem Diabetes Care
TNDM
$1.61B
$764K ﹤0.01%
41,004
+28,935
+240% +$573K
NAVI icon
2358
Navient
NAVI
$867M
$762K ﹤0.01%
54,017
-98,724
-65% -$1.27M
VCR icon
2359
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$761K ﹤0.01%
2,100
+1,484
+241% +$504K
HNI icon
2360
HNI Corp
HNI
$3.56B
$761K ﹤0.01%
15,471
+1,944
+14% +$88K
STM icon
2361
STMicroelectronics
STM
$48.1B
$760K ﹤0.01%
24,994
-7,100
-22% -$176K
VFLO icon
2362
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$760K ﹤0.01%
21,500
– –
DLN icon
2363
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$759K ﹤0.01%
9,242
+1,375
+17% +$107K
LXEO icon
2364
Lexeo Therapeutics
LXEO
$407M
$758K ﹤0.01%
188,635
+138,298
+275% +$455K
IYF icon
2365
iShares US Financials ETF
IYF
$4.44B
$758K ﹤0.01%
6,265
+2,487
+66% +$280K
XNCR icon
2366
Xencor
XNCR
$1.71B
$757K ﹤0.01%
96,301
+55,174
+134% +$495K
ALGT icon
2367
Allegiant Air
ALGT
$2.36B
$756K ﹤0.01%
+13,761
New +$709K
LOAR icon
2368
Loar Holdings
LOAR
$6.93B
$755K ﹤0.01%
+8,765
New +$759K
PWV icon
2369
Invesco Large Cap Value ETF
PWV
$1.79B
$755K ﹤0.01%
12,148
– –
GNL icon
2370
Global Net Lease
GNL
$1.9B
$754K ﹤0.01%
99,891
+53,091
+113% +$403K
ATLC icon
2371
Atlanticus Holdings
ATLC
$1.47B
$753K ﹤0.01%
13,751
-7,416
-35% -$385K
JBND icon
2372
JPMorgan Active Bond ETF
JBND
$8.58B
$752K ﹤0.01%
14,036
-6,657
-32% -$353K
FBNC icon
2373
First Bancorp
FBNC
$2.74B
$750K ﹤0.01%
17,004
+9,074
+114% +$368K
NGVT icon
2374
Ingevity
NGVT
$2.59B
$749K ﹤0.01%
17,372
+3,962
+30% +$153K
ARRY icon
2375
Array Technologies
ARRY
$796M
$748K ﹤0.01%
126,838
-82,500
-39% -$501K
93 94
95
96 97

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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.