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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
IOVA icon
2726
Iovance Biotherapeutics
IOVA
$2.94B
$398K ﹤0.01%
231,657
+172,117
+289% +$428K
TIP icon
2727
iShares TIPS Bond ETF
TIP
$14.7B
$398K ﹤0.01%
3,613
-273
-7% -$29.8K
BWIN
2728
Baldwin Insurance Group
BWIN
$2.88B
$397K ﹤0.01%
9,263
-1,497
-14% -$60.7K
EFC
2729
Ellington Financial
EFC
$1.75B
$395K ﹤0.01%
+30,385
New +$386K
SGHT icon
2730
Sight Sciences
SGHT
$427M
$394K ﹤0.01%
95,426
+42,097
+79% +$141K
QLV icon
2731
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$394K ﹤0.01%
+5,785
New +$379K
MFEM icon
2732
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$393K ﹤0.01%
18,596
-3,876
-17% -$76K
VIV icon
2733
Telefônica Brasil
VIV
$18.6B
$390K ﹤0.01%
34,231
-3,687
-10% -$36.2K
CHMG icon
2734
Chemung Financial Corp
CHMG
$396M
$390K ﹤0.01%
8,039
+641
+9% +$29.4K
ONON icon
2735
On Holding
ONON
$10.3B
$389K ﹤0.01%
+7,476
New +$381K
MTAL
2736
DELISTED
Metals Acquisition
MTAL
$389K ﹤0.01%
+32,170
New +$332K
NVRI icon
2737
Enviri
NVRI
$566M
$388K ﹤0.01%
+44,745
New +$328K
ELP
2738
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$387K ﹤0.01%
42,350
-7,259
-15% -$60.9K
HLMN icon
2739
Hillman Solutions
HLMN
$1.75B
$386K ﹤0.01%
54,116
-993
-2% -$7.44K
BUFZ icon
2740
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$385K ﹤0.01%
15,463
+5,319
+52% +$127K
HDV
2741
iShares Core High Dividend ETF
HDV
$15B
$384K ﹤0.01%
16,400
-8,835
-35% -$204K
DBJP icon
2742
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$384K ﹤0.01%
+5,025
New +$373K
VDE icon
2743
Vanguard Energy ETF
VDE
$10.4B
$384K ﹤0.01%
3,226
+1,061
+49% +$123K
IYH icon
2744
iShares US Healthcare ETF
IYH
$3.76B
$383K ﹤0.01%
6,785
-4,056
-37% -$229K
DEC
2745
Diversified Energy Company
DEC
$1.04B
$383K ﹤0.01%
26,117
+14,915
+133% +$200K
LGND icon
2746
Ligand Pharmaceuticals
LGND
$5.76B
$382K ﹤0.01%
3,358
+23
+0.7% +$2.46K
EE icon
2747
Excelerate Energy
EE
$1.11B
$381K ﹤0.01%
12,984
-5,133
-28% -$144K
SBGI icon
2748
Sinclair Inc
SBGI
$989M
$380K ﹤0.01%
28,145
-13,848
-33% -$197K
STRZ
2749
Starz Entertainment Corp
STRZ
$410M
$378K ﹤0.01%
+23,535
New +$373K
MLYS icon
2750
Mineralys Therapeutics
MLYS
$2.41B
$378K ﹤0.01%
27,901
-6,714
-19% -$97.3K
108 109
110
111 112

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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.