We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2776
MVB Financial
MVBF
$392M
| $355K | ﹤0.01% |
+15,740
| New | +$291K |
|
|
FBRT
2777
Franklin BSP Realty Trust
FBRT
$660M
| $353K | ﹤0.01% |
+33,032
| New | +$371K |
|
2778
Olema Pharmaceuticals
OLMA
$913M
| $353K | ﹤0.01% |
82,875
+37,214
| +82% | +$166K |
|
2779
Nathan's Famous
NATH
$399M
| $353K | ﹤0.01% |
3,192
+551
| +21% | +$56.2K |
|
2780
Kymera Therapeutics
KYMR
$9.11B
| $353K | ﹤0.01% |
+8,083
| New | +$278K |
|
2781
CleanSpark
CLSK
$2.96B
| $353K | ﹤0.01% |
31,960
-23,089
| -42% | -$206K |
|
2782
Intercorp Financial Services
IFS
$6.35B
| $352K | ﹤0.01% |
+9,235
| New | +$317K |
|
2783
Arbor Realty Trust
ABR
$998M
| $351K | ﹤0.01% |
32,846
+19,191
| +141% | +$202K |
|
|
IRBT
2784
DELISTED
iRobot
IRBT
| $351K | ﹤0.01% |
112,097
-122,722
| -52% | -$339K |
|
2785
First Internet Bancorp
INBK
$256M
| $350K | ﹤0.01% |
13,021
+2,298
| +21% | +$54.8K |
|
2786
Schrodinger
SDGR
$1.4B
| $350K | ﹤0.01% |
+17,392
| New | +$397K |
|
2787
InvenTrust Properties
IVT
$2.56B
| $350K | ﹤0.01% |
12,770
+2,488
| +24% | +$69.2K |
|
|
FL
2788
DELISTED
Foot Locker
FL
| $350K | ﹤0.01% |
+14,280
| New | +$259K |
|
2789
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $349K | ﹤0.01% |
7,092
+2,275
| +47% | +$101K |
|
|
IBTF
2790
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $349K | ﹤0.01% |
14,927
| – | – |
|
2791
Wheels Up
UP
$194M
| $348K | ﹤0.01% |
16,248
+8,510
| +110% | +$209K |
|
2792
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $346K | ﹤0.01% |
7,862
-11,065
| -58% | -$470K |
|
|
NIE
2793
Virtus Equity & Convertible Income Fund
NIE
$733M
| $345K | ﹤0.01% |
+14,452
| New | +$323K |
|
2794
Alliance Resource Partners
ARLP
$3.18B
| $344K | ﹤0.01% |
13,173
-382
| -3% | -$10K |
|
2795
PIMCO Dynamic Income Fund
PDI
$7.45B
| $344K | ﹤0.01% |
18,125
| – | – |
|
2796
ACNB Corp
ACNB
$655M
| $343K | ﹤0.01% |
+8,017
| New | +$334K |
|
2797
Joby Aviation
JOBY
$8.33B
| $343K | ﹤0.01% |
32,512
-12,901
| -28% | -$93.4K |
|
2798
Hertz
HTZ
$873M
| $340K | ﹤0.01% |
50,139
-22,049
| -31% | -$138K |
|
2799
Main Sector Rotation ETF
SECT
$2.88B
| $339K | ﹤0.01% |
+5,844
| New | +$309K |
|
|
GOGL
2800
DELISTED
Golden Ocean Group
GOGL
| $339K | ﹤0.01% |
46,335
+16,639
| +56% | +$126K |
|
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.