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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 | |
|---|---|---|---|---|---|---|
2476
Crane NXT
CXT
$2.96B
| $635K | ﹤0.01% |
11,784
-10,334
| -47% | -$526K |
|
2477
GrafTech
EAF
$207M
| $634K | ﹤0.01% |
65,162
+1,596
| +3% | +$14.1K |
|
2478
Solid Biosciences
SLDB
$990M
| $634K | ﹤0.01% |
130,084
+16,985
| +15% | +$60K |
|
2479
HBT Financial
HBT
$1.35B
| $632K | ﹤0.01% |
25,063
+9,509
| +61% | +$223K |
|
2480
Carriage Services
CSV
$556M
| $629K | ﹤0.01% |
13,759
-3,744
| -21% | -$156K |
|
|
FRGE
2481
DELISTED
Forge Global Holdings
FRGE
| $625K | ﹤0.01% |
32,807
+19,833
| +153% | +$272K |
|
2482
AeroVironment
AVAV
$9.65B
| $624K | ﹤0.01% |
2,189
-1,284
| -37% | -$217K |
|
|
SKYT
2483
DELISTED
SkyWater Technology
SKYT
| $622K | ﹤0.01% |
63,242
-250,751
| -80% | -$2.02M |
|
2484
Stoke Therapeutics
STOK
$2.07B
| $622K | ﹤0.01% |
54,818
+41,971
| +327% | +$399K |
|
|
NSA
2485
DELISTED
National Storage Affiliates Trust
NSA
| $622K | ﹤0.01% |
19,674
+2,936
| +18% | +$102K |
|
2486
Genmab
GMAB
$19.2B
| $619K | ﹤0.01% |
+29,963
| New | +$615K |
|
|
INGM
2487
Ingram Micro Holding
INGM
$6.54B
| $619K | ﹤0.01% |
+29,697
| New | +$553K |
|
2488
Evertec
EVTC
$1.89B
| $619K | ﹤0.01% |
17,165
+10,429
| +155% | +$370K |
|
2489
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
| $619K | ﹤0.01% |
17,600
| – | – |
|
2490
Select Water Solutions
WTTR
$2.64B
| $617K | ﹤0.01% |
71,465
-79,991
| -53% | -$690K |
|
2491
Capital City Bank Group
CCBG
$898M
| $617K | ﹤0.01% |
15,671
+3,494
| +29% | +$129K |
|
2492
Artivion
AORT
$1.4B
| $616K | ﹤0.01% |
19,816
-15,237
| -43% | -$412K |
|
2493
AnaptysBio
ANAB
$1.66B
| $615K | ﹤0.01% |
27,722
-2,289
| -8% | -$47.9K |
|
2494
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $615K | ﹤0.01% |
9,306
+2,940
| +46% | +$175K |
|
2495
The RMR Group
RMR
$344M
| $613K | ﹤0.01% |
37,512
+12,550
| +50% | +$192K |
|
2496
Praxis Precision Medicines
PRAX
$10.4B
| $613K | ﹤0.01% |
+14,580
| New | +$555K |
|
|
CON
2497
Concentra Group Holdings
CON
$4.43B
| $613K | ﹤0.01% |
29,780
+16,272
| +120% | +$348K |
|
2498
NVE Corp
NVEC
$565M
| $612K | ﹤0.01% |
+8,317
| New | +$550K |
|
2499
Federal Agricultural Mortgage
AGM
$2.54B
| $612K | ﹤0.01% |
3,149
-3,553
| -53% | -$652K |
|
2500
Liberty Media Series A
FWONA
$23.8B
| $610K | ﹤0.01% |
6,421
+1,658
| +35% | +$140K |
|
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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.