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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 | |
|---|---|---|---|---|---|---|
|
OKLO
2676
Oklo
OKLO
$8.74B
| $449K | ﹤0.01% |
8,011
-15,983
| -67% | -$616K |
|
2677
Biote Corp
BTMD
$46.7M
| $448K | ﹤0.01% |
111,504
+98,633
| +766% | +$364K |
|
|
MAGN
2678
Magnera Corp
MAGN
$444M
| $448K | ﹤0.01% |
37,099
+13,473
| +57% | +$185K |
|
2679
Genie Energy
GNE
$384M
| $448K | ﹤0.01% |
+16,667
| New | +$319K |
|
2680
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $448K | ﹤0.01% |
9,600
| – | – |
|
2681
Kinetik
KNTK
$4.11B
| $447K | ﹤0.01% |
10,143
-2,757
| -21% | -$121K |
|
|
CNR
2682
Core Natural Resources Inc
CNR
$4.65B
| $446K | ﹤0.01% |
6,397
-3,930
| -38% | -$279K |
|
2683
Usana Health Sciences
USNA
$254M
| $445K | ﹤0.01% |
14,586
-7,259
| -33% | -$206K |
|
2684
Hippo Holdings
HIPO
$881M
| $444K | ﹤0.01% |
15,900
-293
| -2% | -$7.22K |
|
2685
Trump Media & Technology Group
DJT
$2.48B
| $443K | ﹤0.01% |
24,556
-23,567
| -49% | -$513K |
|
2686
Forrester Research
FORR
$225M
| $442K | ﹤0.01% |
+44,644
| New | +$444K |
|
2687
Liberty Global Class C
LBTYK
$3.4B
| $442K | ﹤0.01% |
43,371
-37,501
| -46% | -$388K |
|
2688
Gogo Inc
GOGO
$392M
| $438K | ﹤0.01% |
29,827
-17,392
| -37% | -$177K |
|
2689
Kosmos Energy
KOS
$1.52B
| $436K | ﹤0.01% |
253,709
-134,030
| -35% | -$243K |
|
2690
Teva Pharmaceuticals
TEVA
$42.5B
| $436K | ﹤0.01% |
26,029
+2,074
| +9% | +$33.5K |
|
2691
J&J Snack Foods
JJSF
$1.68B
| $436K | ﹤0.01% |
3,843
+2,109
| +122% | +$256K |
|
2692
iShares Semiconductor ETF
SOXX
$45.2B
| $434K | ﹤0.01% |
1,817
-421
| -19% | -$84.4K |
|
2693
Health Catalyst
HCAT
$132M
| $434K | ﹤0.01% |
115,014
-53,330
| -32% | -$210K |
|
2694
Enterprise Products Partners
EPD
$81.8B
| $433K | ﹤0.01% |
13,977
| – | – |
|
2695
FLEX LNG
FLNG
$1.58B
| $433K | ﹤0.01% |
+19,708
| New | +$462K |
|
2696
Beam Therapeutics
BEAM
$2.77B
| $432K | ﹤0.01% |
+25,421
| New | +$443K |
|
|
DFSU
2697
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $432K | ﹤0.01% |
+11,006
| New | +$401K |
|
2698
Ambev
ABEV
$43.8B
| $430K | ﹤0.01% |
178,601
-1,698,034
| -90% | -$4.13M |
|
2699
Ryan Specialty Holdings
RYAN
$10.8B
| $428K | ﹤0.01% |
6,333
+1,361
| +27% | +$93.9K |
|
|
AXIA
2700
DELISTED
AXIA Energia
AXIA
| $428K | ﹤0.01% |
72,753
-39,828
| -35% | -$233K |
|
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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.