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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 | |
|---|---|---|---|---|---|---|
|
ORC
2626
Orchid Island Capital
ORC
$1.32B
| $484K | ﹤0.01% |
69,005
+57,863
| +519% | +$401K |
|
2627
Capri Holdings
CPRI
$1.77B
| $483K | ﹤0.01% |
27,432
+17,346
| +172% | +$286K |
|
2628
Northeast Bank
NBN
$1.16B
| $483K | ﹤0.01% |
5,431
-3,893
| -42% | -$332K |
|
2629
Millicom
TIGO
$16B
| $483K | ﹤0.01% |
12,881
+3,294
| +34% | +$113K |
|
2630
Applied Optoelectronics
AAOI
$11.8B
| $482K | ﹤0.01% |
18,769
+4,077
| +28% | +$66K |
|
2631
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
| $480K | ﹤0.01% |
18,673
-3,085
| -14% | -$78K |
|
2632
Tilray
TLRY
$640M
| $480K | ﹤0.01% |
115,854
+55,149
| +91% | +$250K |
|
2633
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $480K | ﹤0.01% |
5,655
+1,960
| +53% | +$155K |
|
2634
Phathom Pharmaceuticals
PHAT
$688M
| $479K | ﹤0.01% |
49,924
-57,475
| -54% | -$318K |
|
2635
Unity Bancorp
UNTY
$612M
| $477K | ﹤0.01% |
10,142
-1,277
| -11% | -$55.1K |
|
2636
FTAI Aviation
FTAI
$23.5B
| $477K | ﹤0.01% |
4,148
+1,972
| +91% | +$221K |
|
2637
Sprott Physical Gold
PHYS
$16B
| $477K | ﹤0.01% |
18,800
+8,000
| +74% | +$201K |
|
|
ACRE
2638
Ares Commercial Real Estate
ACRE
$265M
| $476K | ﹤0.01% |
99,865
+71,990
| +258% | +$320K |
|
2639
Summit Therapeutics
SMMT
$12.3B
| $475K | ﹤0.01% |
22,312
-43,311
| -66% | -$988K |
|
2640
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $474K | ﹤0.01% |
+11,661
| New | +$445K |
|
2641
Dimensional International High Profitability ETF
DIHP
$6.6B
| $472K | ﹤0.01% |
16,001
-6,008
| -27% | -$169K |
|
2642
Invesco NASDAQ Internet ETF
PNQI
$543M
| $472K | ﹤0.01% |
9,035
-375
| -4% | -$17.6K |
|
|
HUT
2643
Hut 8
HUT
$11.7B
| $471K | ﹤0.01% |
25,347
-21,659
| -46% | -$323K |
|
2644
iShares MSCI Turkey ETF
TUR
$220M
| $470K | ﹤0.01% |
14,580
-12,683
| -47% | -$398K |
|
2645
Riot Platforms
RIOT
$8.01B
| $470K | ﹤0.01% |
41,623
-90,418
| -68% | -$769K |
|
2646
Mission Produce
AVO
$1.13B
| $469K | ﹤0.01% |
39,993
-55,823
| -58% | -$605K |
|
2647
WisdomTree US Value Fund
WTV
$3.36B
| $469K | ﹤0.01% |
5,423
+925
| +21% | +$75.5K |
|
2648
Madison Square Garden
MSGE
$3.92B
| $467K | ﹤0.01% |
+11,696
| New | +$413K |
|
2649
Transocean
RIG
$6.43B
| $467K | ﹤0.01% |
180,266
-1,130
| -0.6% | -$2.91K |
|
|
PMT
2650
PennyMac Mortgage Investment
PMT
$832M
| $467K | ﹤0.01% |
36,288
+20,133
| +125% | +$257K |
|
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.