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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 | |
|---|---|---|---|---|---|---|
2526
Sabesp
SBS
$17.8B
| $588K | ﹤0.01% |
137,922
-34,229
| -20% | -$132K |
|
2527
Erie Indemnity
ERIE
$13.3B
| $587K | ﹤0.01% |
1,726
-45
| -3% | -$16.7K |
|
2528
Quanterix
QTRX
$126M
| $587K | ﹤0.01% |
88,259
-10,731
| -11% | -$59.8K |
|
2529
RXO
RXO
$3.71B
| $585K | ﹤0.01% |
37,208
+24,678
| +197% | +$374K |
|
2530
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $583K | ﹤0.01% |
13,800
-8
| -0.1% | -$323 |
|
2531
Flexsteel Industries
FLXS
$304M
| $579K | ﹤0.01% |
16,057
+10,008
| +165% | +$331K |
|
2532
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $578K | ﹤0.01% |
2,146
+517
| +32% | +$124K |
|
2533
Integer Holdings
ITGR
$4.26B
| $578K | ﹤0.01% |
4,699
+1,622
| +53% | +$194K |
|
2534
Perrigo
PRGO
$1.72B
| $577K | ﹤0.01% |
21,676
-157,046
| -88% | -$4.11M |
|
|
RWT
2535
Redwood Trust
RWT
$592M
| $576K | ﹤0.01% |
97,452
+82,966
| +573% | +$471K |
|
|
PSTL
2536
Postal Realty Trust
PSTL
$696M
| $576K | ﹤0.01% |
+39,098
| New | +$536K |
|
2537
Tencent Music
TME
$13.7B
| $573K | ﹤0.01% |
29,428
-56,022
| -66% | -$880K |
|
|
JBS
2538
JBS N.V.
JBS
$43.1B
| $572K | ﹤0.01% |
+39,177
| New | +$551K |
|
2539
Five Star Bancorp
FSBC
$1.17B
| $571K | ﹤0.01% |
+20,017
| New | +$550K |
|
2540
Jack in the Box
JACK
$362M
| $571K | ﹤0.01% |
+33,763
| New | +$760K |
|
2541
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
| $571K | ﹤0.01% |
17,355
+1,755
| +11% | +$55.2K |
|
2542
Regional Management Corp
RM
$291M
| $570K | ﹤0.01% |
19,499
+12,822
| +192% | +$373K |
|
2543
Alector
ALEC
$236M
| $569K | ﹤0.01% |
406,618
-85,974
| -17% | -$108K |
|
2544
Neumora Therapeutics
NMRA
$313M
| $569K | ﹤0.01% |
776,072
+313,469
| +68% | +$237K |
|
2545
Smith & Wesson
SWBI
$636M
| $568K | ﹤0.01% |
65,478
+41,305
| +171% | +$391K |
|
2546
Redwire
RDW
$3.38B
| $567K | ﹤0.01% |
34,780
-16,657
| -32% | -$217K |
|
2547
Spok Holdings
SPOK
$231M
| $567K | ﹤0.01% |
32,054
+15,590
| +95% | +$252K |
|
|
SFD
2548
Smithfield Foods
SFD
$9.14B
| $566K | ﹤0.01% |
+24,036
| New | +$531K |
|
2549
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $565K | ﹤0.01% |
6,812
+1,834
| +37% | +$146K |
|
2550
Red River Bancshares
RRBI
$675M
| $565K | ﹤0.01% |
9,621
+2,918
| +44% | +$158K |
|
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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.