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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 | |
|---|---|---|---|---|---|---|
2751
Southern Missouri Bancorp
SMBC
$848M
| $377K | ﹤0.01% |
6,882
-2,741
| -28% | -$143K |
|
|
VMEO
2752
DELISTED
Vimeo
VMEO
| $377K | ﹤0.01% |
93,276
-138,868
| -60% | -$643K |
|
2753
ADC Therapeutics
ADCT
$150M
| $377K | ﹤0.01% |
140,580
-60,590
| -30% | -$127K |
|
2754
Viavi Solutions
VIAV
$9.47B
| $376K | ﹤0.01% |
37,294
+3,631
| +11% | +$35.1K |
|
2755
Vitesse Energy
VTS
$691M
| $375K | ﹤0.01% |
16,997
-4,844
| -22% | -$106K |
|
2756
National CineMedia
NCMI
$355M
| $375K | ﹤0.01% |
77,413
-410,612
| -84% | -$2.23M |
|
2757
Xperi
XPER
$323M
| $375K | ﹤0.01% |
47,382
-14,993
| -24% | -$113K |
|
2758
Ooma
OOMA
$578M
| $374K | ﹤0.01% |
29,006
-7,539
| -21% | -$95.9K |
|
2759
Advanced Drainage Systems
WMS
$10.8B
| $374K | ﹤0.01% |
+3,270
| New | +$366K |
|
|
BKV
2760
BKV Corp
BKV
$2.9B
| $373K | ﹤0.01% |
+15,467
| New | +$320K |
|
2761
InfuSystem Holdings
INFU
$248M
| $372K | ﹤0.01% |
+59,580
| New | +$329K |
|
|
CRGX
2762
DELISTED
CARGO Therapeutics
CRGX
| $370K | ﹤0.01% |
89,865
+36,616
| +69% | +$157K |
|
2763
Diageo
DEO
$52.8B
| $369K | ﹤0.01% |
3,658
+1,514
| +71% | +$164K |
|
2764
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $368K | ﹤0.01% |
3,273
+250
| +8% | +$24.6K |
|
2765
Hingham Institution for Saving
HIFS
$684M
| $366K | ﹤0.01% |
1,472
-162
| -10% | -$39.2K |
|
2766
Nutrien
NTR
$32.1B
| $365K | ﹤0.01% |
+6,264
| New | +$354K |
|
|
OSG
2767
Octave Specialty Group
OSG
$205M
| $364K | ﹤0.01% |
+51,300
| New | +$382K |
|
2768
FRP Holdings
FRPH
$425M
| $362K | ﹤0.01% |
+13,471
| New | +$365K |
|
2769
Getty Images
GETY
$121M
| $361K | ﹤0.01% |
217,320
-57,976
| -21% | -$102K |
|
2770
Southern First Bancshares
SFST
$603M
| $360K | ﹤0.01% |
+9,478
| New | +$333K |
|
|
LOVE
2771
LoveSac
LOVE
$258M
| $360K | ﹤0.01% |
19,791
-91,936
| -82% | -$1.75M |
|
2772
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $360K | ﹤0.01% |
3,342
-33
| -1% | -$3.29K |
|
2773
BayCom
BCML
$341M
| $360K | ﹤0.01% |
+12,983
| New | +$342K |
|
2774
Suzano
SUZ
$9.66B
| $358K | ﹤0.01% |
38,050
+5,611
| +17% | +$51.4K |
|
2775
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $355K | ﹤0.01% |
11,070
| – | – |
|
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.