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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 | |
|---|---|---|---|---|---|---|
2601
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $510K | ﹤0.01% |
5,530
-1,956
| -26% | -$178K |
|
2602
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $509K | ﹤0.01% |
+5,537
| New | +$478K |
|
2603
TechTarget
TTGT
$258M
| $508K | ﹤0.01% |
+65,436
| New | +$521K |
|
2604
American Express Global Business Travel
GBTG
$4.94B
| $508K | ﹤0.01% |
80,618
+16,558
| +26% | +$106K |
|
2605
Inspire 100 ETF
BIBL
$503M
| $507K | ﹤0.01% |
12,268
| – | – |
|
2606
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $507K | ﹤0.01% |
+4,629
| New | +$458K |
|
2607
Magnite
MGNI
$3.45B
| $506K | ﹤0.01% |
20,960
+6,785
| +48% | +$100K |
|
2608
Dorman Products
DORM
$3.91B
| $505K | ﹤0.01% |
4,115
-105
| -2% | -$12.8K |
|
2609
Zentalis Pharmaceuticals
ZNTL
$298M
| $505K | ﹤0.01% |
434,958
-184,372
| -30% | -$243K |
|
2610
Eve Holding
EVEX
$972M
| $503K | ﹤0.01% |
73,307
+20,851
| +40% | +$92.9K |
|
2611
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $502K | ﹤0.01% |
+5,090
| New | +$484K |
|
2612
Tiptree Inc
TIPT
$670M
| $501K | ﹤0.01% |
21,229
+3,646
| +21% | +$81.4K |
|
|
FLG
2613
Flagstar Bank National Association
FLG
$5.92B
| $500K | ﹤0.01% |
47,151
-130,761
| -73% | -$1.49M |
|
2614
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $499K | ﹤0.01% |
5,850
+3,093
| +112% | +$254K |
|
2615
Pembina Pipeline
PBA
$28.5B
| $497K | ﹤0.01% |
13,246
+3,921
| +42% | +$148K |
|
2616
KRONOS Worldwide
KRO
$930M
| $494K | ﹤0.01% |
79,666
-46,303
| -37% | -$318K |
|
2617
Invesco Large Cap Growth ETF
PWB
$2.43B
| $493K | ﹤0.01% |
4,196
+774
| +23% | +$81K |
|
2618
Trex
TREX
$4.96B
| $492K | ﹤0.01% |
9,053
+3,411
| +60% | +$193K |
|
|
CIO
2619
DELISTED
City Office REIT
CIO
| $492K | ﹤0.01% |
92,171
-85,185
| -48% | -$427K |
|
2620
Utah Medical Products
UTMD
$229M
| $491K | ﹤0.01% |
+8,620
| New | +$469K |
|
2621
Prudential
PUK
$34.4B
| $489K | ﹤0.01% |
+19,551
| New | +$437K |
|
2622
Oaktree Specialty Lending
OCSL
$1.11B
| $486K | ﹤0.01% |
35,601
-818
| -2% | -$11.5K |
|
2623
Puma Biotechnology
PBYI
$460M
| $486K | ﹤0.01% |
141,773
+91,315
| +181% | +$291K |
|
2624
BCB Bancorp
BCBP
$159M
| $486K | ﹤0.01% |
57,723
+13,544
| +31% | +$115K |
|
2625
Woodside Energy
WDS
$43.7B
| $485K | ﹤0.01% |
31,425
+12,140
| +63% | +$170K |
|
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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.