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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
MMI icon
2576
Marcus & Millichap
MMI
$1.17B
$544K ﹤0.01%
17,715
+4,013
+29% +$122K
EVT icon
2577
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$542K ﹤0.01%
+22,505
New +$512K
ARAY icon
2578
Accuray
ARAY
$33.3M
$542K ﹤0.01%
395,558
+232,636
+143% +$344K
IQLT icon
2579
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$541K ﹤0.01%
+12,524
New +$520K
PFFA icon
2580
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$540K ﹤0.01%
25,947
-22,001
-46% -$452K
MXCT icon
2581
MaxCyte
MXCT
$133M
$540K ﹤0.01%
247,693
+152,192
+159% +$369K
ANIK icon
2582
Anika Therapeutics
ANIK
$283M
$538K ﹤0.01%
50,814
+38,757
+321% +$489K
KALV
2583
DELISTED
KalVista Pharmaceuticals
KALV
$536K ﹤0.01%
47,413
-8,562
-15% -$105K
BP icon
2584
BP
BP
$111B
$536K ﹤0.01%
17,900
+4,476
+33% +$131K
ULH icon
2585
Universal Logistics Holdings
ULH
$503M
$532K ﹤0.01%
20,962
-9,122
-30% -$226K
PHG icon
2586
Philips
PHG
$26B
$532K ﹤0.01%
23,007
+4,619
+25% +$104K
EXTR icon
2587
Extreme Networks
EXTR
$3.25B
$532K ﹤0.01%
29,634
-4,741
-14% -$69.8K
BNDX icon
2588
Vanguard Total International Bond ETF
BNDX
$82.9B
$532K ﹤0.01%
+10,740
New +$529K
MPB icon
2589
Mid Penn Bancorp
MPB
$962M
$531K ﹤0.01%
18,847
-3,883
-17% -$105K
CAL icon
2590
Caleres
CAL
$458M
$531K ﹤0.01%
43,492
-47,054
-52% -$705K
EFAV icon
2591
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$531K ﹤0.01%
6,323
-7,965
-56% -$652K
BDTX icon
2592
Black Diamond Therapeutics
BDTX
$117M
$529K ﹤0.01%
213,237
+159,115
+294% +$307K
GBX icon
2593
The Greenbrier Companies
GBX
$1.41B
$527K ﹤0.01%
11,444
-1,609
-12% -$72K
BTSG icon
2594
BrightSpring Health Services
BTSG
$11.7B
$526K ﹤0.01%
22,313
+7,054
+46% +$147K
XLG icon
2595
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$525K ﹤0.01%
+10,078
New +$479K
VIGI icon
2596
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$525K ﹤0.01%
5,826
+800
+16% +$69.1K
XPOF icon
2597
Xponential Fitness
XPOF
$204M
$522K ﹤0.01%
69,725
+425
+0.6% +$3.52K
FTHI icon
2598
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$518K ﹤0.01%
22,682
-57
-0.3% -$1.25K
PAY icon
2599
Paymentus
PAY
$4.99B
$511K ﹤0.01%
15,613
-4,854
-24% -$162K
AKR icon
2600
Acadia Realty Trust
AKR
$2.85B
$511K ﹤0.01%
27,501
+3,768
+16% +$73K
102 103
104
105 106

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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.