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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 | |
|---|---|---|---|---|---|---|
2551
Capital Bancorp
CBNK
$612M
| $565K | ﹤0.01% |
16,816
+3,517
| +26% | +$108K |
|
2552
SoundHound AI
SOUN
$3.3B
| $564K | ﹤0.01% |
52,555
+13,499
| +35% | +$127K |
|
|
ACLX
2553
DELISTED
Arcellx
ACLX
| $563K | ﹤0.01% |
8,557
-8,583
| -50% | -$534K |
|
2554
ENI
E
$78.9B
| $563K | ﹤0.01% |
17,377
+2,117
| +14% | +$62.8K |
|
2555
Coherus Oncology
CHRS
$176M
| $562K | ﹤0.01% |
768,921
+100,956
| +15% | +$87.2K |
|
2556
Liquidity Services
LQDT
$1.34B
| $561K | ﹤0.01% |
23,794
-51,826
| -69% | -$1.4M |
|
2557
Vericel Corp
VCEL
$2.29B
| $561K | ﹤0.01% |
13,189
+7,757
| +143% | +$323K |
|
2558
Ecovyst
ECVT
$1.1B
| $560K | ﹤0.01% |
68,100
-89,581
| -57% | -$629K |
|
2559
Stewart Information Services
STC
$2.05B
| $559K | ﹤0.01% |
8,584
+1
| +0% | +$64 |
|
2560
argenx
ARGX
$53.8B
| $558K | ﹤0.01% |
1,012
+510
| +102% | +$296K |
|
2561
Planet Fitness
PLNT
$3.68B
| $557K | ﹤0.01% |
5,169
+816
| +19% | +$81.7K |
|
|
PRA
2562
DELISTED
ProAssurance
PRA
| $557K | ﹤0.01% |
24,385
-110,256
| -82% | -$2.55M |
|
2563
PCB Bancorp
PCB
$399M
| $556K | ﹤0.01% |
26,514
+14,747
| +125% | +$286K |
|
2564
Standex International
SXI
$4B
| $553K | ﹤0.01% |
3,536
-1,737
| -33% | -$260K |
|
2565
Revolution Medicines
RVMD
$43.3B
| $552K | ﹤0.01% |
15,016
+2,875
| +24% | +$110K |
|
2566
FuboTV Inc
FUBO
$300M
| $551K | ﹤0.01% |
11,889
+2,198
| +23% | +$82.2K |
|
2567
GameStop
GME
$8.39B
| $550K | ﹤0.01% |
23,250
-6,188
| -21% | -$166K |
|
2568
Sphere Entertainment
SPHR
$6.33B
| $550K | ﹤0.01% |
+13,156
| New | +$446K |
|
2569
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $549K | ﹤0.01% |
+6,733
| New | +$517K |
|
2570
C4 Therapeutics
CCCC
$501M
| $549K | ﹤0.01% |
383,789
+243,257
| +173% | +$354K |
|
2571
United Parks & Resorts
PRKS
$2.06B
| $546K | ﹤0.01% |
11,589
-631
| -5% | -$28.2K |
|
2572
Claros Mortgage Trust
CMTG
$272M
| $546K | ﹤0.01% |
191,658
+170,804
| +819% | +$458K |
|
2573
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $546K | ﹤0.01% |
8,853
| – | – |
|
2574
AerSale
ASLE
$274M
| $545K | ﹤0.01% |
90,738
-17,426
| -16% | -$112K |
|
2575
Syntax Stratified LargeCap ETF
SSPY
$132M
| $545K | ﹤0.01% |
+6,620
| New | +$517K |
|
Similar funds
VGA
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.