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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
IYY icon
2501
iShares Dow Jones US ETF
IYY
$3.09B
$610K ﹤0.01%
4,041
+10
+0.2% +$1.39K
BMEA icon
2502
Biomea Fusion
BMEA
$92.8M
$609K ﹤0.01%
338,346
+74,318
+28% +$143K
BWB icon
2503
Bridgewater Bancshares
BWB
$620M
$609K ﹤0.01%
38,257
+25,447
+199% +$373K
GGB icon
2504
Gerdau
GGB
$9.42B
$608K ﹤0.01%
208,085
-374,864
-64% -$1.03M
UMH
2505
UMH Properties
UMH
$1.42B
$607K ﹤0.01%
36,166
-11,877
-25% -$203K
SUB icon
2506
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$607K ﹤0.01%
5,709
– –
NVCR icon
2507
NovoCure
NVCR
$2.02B
$605K ﹤0.01%
33,997
+5,269
+18% +$91.8K
CNNE icon
2508
Cannae Holdings
CNNE
$675M
$605K ﹤0.01%
+29,001
New +$536K
YORW icon
2509
York Water
YORW
$536M
$603K ﹤0.01%
+19,070
New +$637K
RBC icon
2510
RBC Bearings
RBC
$17.5B
$600K ﹤0.01%
1,581
+284
+22% +$100K
MMD
2511
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$600K ﹤0.01%
40,545
+333
+0.8% +$4.85K
SEDG icon
2512
SolarEdge
SEDG
$1.98B
$598K ﹤0.01%
30,180
+17,928
+146% +$297K
VWOB icon
2513
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$597K ﹤0.01%
+9,134
New +$582K
MOD icon
2514
Modine Manufacturing
MOD
$10.8B
$595K ﹤0.01%
6,038
-2,407
-29% -$215K
GNTY
2515
DELISTED
Guaranty Bancshares
GNTY
$594K ﹤0.01%
14,005
+5,712
+69% +$231K
CHEF icon
2516
Chefs' Warehouse
CHEF
$4.57B
$593K ﹤0.01%
9,289
+2,821
+44% +$168K
WSR
2517
DELISTED
Whitestone REIT
WSR
$592K ﹤0.01%
47,423
+37,091
+359% +$472K
PWP icon
2518
Perella Weinberg Partners
PWP
$1.33B
$591K ﹤0.01%
30,421
+6,986
+30% +$123K
PL icon
2519
Planet Labs
PL
$8.82B
$591K ﹤0.01%
96,838
+4,145
+4% +$16.9K
CBZ icon
2520
CBIZ
CBZ
$2.96B
$591K ﹤0.01%
8,237
-3,488
-30% -$252K
UTL icon
2521
Unitil
UTL
$992M
$590K ﹤0.01%
11,322
-761
-6% -$42.2K
GIL icon
2522
Gildan
GIL
$10.6B
$590K ﹤0.01%
11,990
-1,219
-9% -$56K
SMCI icon
2523
Super Micro Computer
SMCI
$25.3B
$590K ﹤0.01%
12,041
+43
+0.4% +$1.66K
VOT icon
2524
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$589K ﹤0.01%
2,071
+452
+28% +$117K
FCBC icon
2525
First Community Bankshares
FCBC
$933M
$588K ﹤0.01%
15,018
-3,127
-17% -$119K
99 100
101
102 103

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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.