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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
BOW
2701
Bowhead Specialty Holdings
BOW
$1.1B
$428K ﹤0.01%
11,403
+819
+8% +$31.4K
IDYA icon
2702
IDEAYA Biosciences
IDYA
$3.55B
$428K ﹤0.01%
+20,359
New +$391K
ITM icon
2703
VanEck Intermediate Muni ETF
ITM
$2.13B
$427K ﹤0.01%
9,386
+3,965
+73% +$179K
MBUU icon
2704
Malibu Boats
MBUU
$583M
$425K ﹤0.01%
13,565
+1,750
+15% +$52.7K
TFIN icon
2705
Triumph Financial Inc
TFIN
$1.82B
$423K ﹤0.01%
7,667
+1,907
+33% +$106K
PLAY icon
2706
Dave & Buster's
PLAY
$349M
$420K ﹤0.01%
13,978
-10,484
-43% -$237K
MTUS icon
2707
Metallus
MTUS
$900M
$420K ﹤0.01%
27,277
-212,840
-89% -$2.83M
IBRX icon
2708
ImmunityBio
IBRX
$8.05B
$420K ﹤0.01%
159,162
+114,714
+258% +$308K
CECO icon
2709
Ceco Environmental
CECO
$4.32B
$419K ﹤0.01%
14,809
-2,695
-15% -$67.1K
OSW icon
2710
OneSpaWorld
OSW
$2.64B
$417K ﹤0.01%
20,444
-4,842
-19% -$88.7K
WAY
2711
Waystar Holding Corp
WAY
$4.66B
$415K ﹤0.01%
10,162
+4,725
+87% +$182K
ECHO
2712
EchoStar
ECHO
$25.6B
$415K ﹤0.01%
14,964
-11,841
-44% -$260K
GSHD icon
2713
Goosehead Insurance
GSHD
$2.32B
$414K ﹤0.01%
3,927
-405
-9% -$42.9K
XOP icon
2714
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$414K ﹤0.01%
3,292
– –
CZR icon
2715
Caesars Entertainment
CZR
$6.06B
$413K ﹤0.01%
14,606
-24,691
-63% -$671K
EEMV icon
2716
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$413K ﹤0.01%
+6,575
New +$396K
STLA icon
2717
Stellantis
STLA
$20.5B
$409K ﹤0.01%
40,800
-41,209
-50% -$406K
DYN icon
2718
Dyne Therapeutics
DYN
$4.99B
$409K ﹤0.01%
42,910
+19,350
+82% +$213K
KT icon
2719
KT
KT
$8.83B
$408K ﹤0.01%
+19,642
New +$374K
BCE icon
2720
BCE
BCE
$21.8B
$407K ﹤0.01%
+18,374
New +$402K
RBB icon
2721
RBB Bancorp
RBB
$458M
$406K ﹤0.01%
23,607
+4,461
+23% +$72.7K
MEC icon
2722
Mayville Engineering Co
MEC
$574M
$405K ﹤0.01%
25,374
-44,435
-64% -$635K
TNGX icon
2723
Tango Therapeutics
TNGX
$4.44B
$404K ﹤0.01%
78,946
-63,162
-44% -$156K
PNTG icon
2724
Pennant Group
PNTG
$1.33B
$401K ﹤0.01%
13,431
+3,176
+31% +$87.1K
THRD
2725
DELISTED
Third Harmonic Bio
THRD
$400K ﹤0.01%
73,646
+51,684
+235% +$258K
107 108
109
110 111

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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.