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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 | |
|---|---|---|---|---|---|---|
2651
Warrior Met Coal
HCC
$5.24B
| $465K | ﹤0.01% |
10,149
-1,974
| -16% | -$91.6K |
|
2652
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $464K | ﹤0.01% |
9,249
| – | – |
|
2653
Velocity Financial
VEL
$716M
| $463K | ﹤0.01% |
+24,963
| New | +$437K |
|
2654
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
| $462K | ﹤0.01% |
11,478
-4,794
| -29% | -$180K |
|
2655
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $462K | ﹤0.01% |
1,667
+584
| +54% | +$150K |
|
|
SEM
2656
DELISTED
Select Medical
SEM
| $461K | ﹤0.01% |
30,350
-3,544
| -10% | -$55.3K |
|
2657
Village Super Market
VLGEA
$619M
| $461K | ﹤0.01% |
+11,966
| New | +$442K |
|
2658
FS KKR Capital
FSK
$3.38B
| $460K | ﹤0.01% |
+22,183
| New | +$452K |
|
2659
Capital Group Core Equity ETF
CGUS
$11.9B
| $460K | ﹤0.01% |
12,455
-3,330
| -21% | -$113K |
|
2660
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $459K | ﹤0.01% |
3,313
+445
| +16% | +$56.3K |
|
|
TRTX
2661
TPG RE Finance Trust
TRTX
$621M
| $459K | ﹤0.01% |
59,491
+43,915
| +282% | +$335K |
|
2662
BlackRock TCP Capital
TCPC
$330M
| $459K | ﹤0.01% |
+59,557
| New | +$437K |
|
|
ARIS
2663
DELISTED
Aris Water Solutions
ARIS
| $457K | ﹤0.01% |
19,344
-37,472
| -66% | -$925K |
|
2664
Nice
NICE
$5.81B
| $456K | ﹤0.01% |
2,702
+1,238
| +85% | +$199K |
|
2665
JetBlue
JBLU
$2.21B
| $456K | ﹤0.01% |
107,789
+17,255
| +19% | +$77.2K |
|
2666
Ibotta
IBTA
$731M
| $456K | ﹤0.01% |
+12,446
| New | +$581K |
|
2667
iShares Core US Aggregate Bond ETF
AGG
$138B
| $456K | ﹤0.01% |
4,592
-1,158
| -20% | -$113K |
|
2668
Arrow Financial
AROW
$726M
| $454K | ﹤0.01% |
17,186
+4,716
| +38% | +$120K |
|
2669
Archer Aviation
ACHR
$5.04B
| $453K | ﹤0.01% |
41,796
+581
| +1% | +$5.44K |
|
2670
JPMorgan US Momentum Factor ETF
JMOM
$2.63B
| $453K | ﹤0.01% |
+7,049
| New | +$415K |
|
2671
Xometry
XMTR
$5.39B
| $453K | ﹤0.01% |
13,409
-14,356
| -52% | -$421K |
|
2672
Marqeta
MQ
$1.62B
| $453K | ﹤0.01% |
19,412
+15,952
| +461% | +$303K |
|
2673
Bar Harbor Bankshares
BHB
$672M
| $453K | ﹤0.01% |
15,107
+4,143
| +38% | +$121K |
|
2674
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
| $451K | ﹤0.01% |
+21,718
| New | +$404K |
|
|
WBTN
2675
WEBTOON Entertainment Inc
WBTN
$1.19B
| $450K | ﹤0.01% |
+49,512
| New | +$429K |
|
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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.