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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 | |
|---|---|---|---|---|---|---|
|
SSBK
2826
DELISTED
Southern States Bancshares
SSBK
| $329K | ﹤0.01% |
+9,041
| New | +$310K |
|
2827
iShares MSCI Switzerland ETF
EWL
$2.23B
| $328K | ﹤0.01% |
+5,986
| New | +$320K |
|
|
EBTC
2828
DELISTED
Enterprise Bancorp
EBTC
| $327K | ﹤0.01% |
8,248
+639
| +8% | +$24.4K |
|
|
UPB
2829
Upstream Bio Inc
UPB
$386M
| $327K | ﹤0.01% |
29,752
+10,930
| +58% | +$101K |
|
2830
NextDecade
NEXT
$1.8B
| $327K | ﹤0.01% |
36,648
-12,913
| -26% | -$100K |
|
2831
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $326K | ﹤0.01% |
4,223
-14
| -0.3% | -$1.02K |
|
|
TBI
2832
Trueblue
TBI
$310M
| $326K | ﹤0.01% |
+50,356
| New | +$271K |
|
2833
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $324K | ﹤0.01% |
3,649
+1,198
| +49% | +$100K |
|
2834
Cogent Biosciences
COGT
$6.61B
| $324K | ﹤0.01% |
45,081
-115,686
| -72% | -$641K |
|
|
INZY
2835
DELISTED
Inozyme Pharma
INZY
| $322K | ﹤0.01% |
80,614
+1,537
| +2% | +$3.81K |
|
2836
Fidelity Total Bond ETF
FBND
$27.3B
| $322K | ﹤0.01% |
7,041
-1,177
| -14% | -$53.3K |
|
2837
GCM Grosvenor
GCMG
$844M
| $322K | ﹤0.01% |
27,833
-1,570
| -5% | -$19.4K |
|
2838
Intuitive Machines
LUNR
$2.64B
| $321K | ﹤0.01% |
29,526
+15,430
| +109% | +$151K |
|
2839
Cohen & Steers
CNS
$4.34B
| $321K | ﹤0.01% |
4,259
+405
| +11% | +$31.1K |
|
|
CYBR
2840
DELISTED
CyberArk
CYBR
| $319K | ﹤0.01% |
785
-54
| -6% | -$19.7K |
|
2841
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $319K | ﹤0.01% |
+8,191
| New | +$305K |
|
2842
iShares US Infrastructure ETF
IFRA
$4.61B
| $319K | ﹤0.01% |
6,490
-4,076
| -39% | -$190K |
|
2843
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $318K | ﹤0.01% |
6,970
+1,372
| +25% | +$58.6K |
|
2844
Safe Bulkers
SB
$746M
| $318K | ﹤0.01% |
88,037
+19,985
| +29% | +$71.5K |
|
2845
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $317K | ﹤0.01% |
3,768
| – | – |
|
2846
Choice Hotels
CHH
$4.62B
| $316K | ﹤0.01% |
2,487
-512
| -17% | -$64.7K |
|
2847
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $315K | ﹤0.01% |
+6,635
| New | +$312K |
|
|
AVDL
2848
DELISTED
Avadel Pharmaceuticals
AVDL
| $315K | ﹤0.01% |
+35,621
| New | +$313K |
|
2849
POSCO
PKX
$17.3B
| $315K | ﹤0.01% |
6,499
+37
| +0.6% | +$1.7K |
|
2850
TriNet
TNET
$3.06B
| $315K | ﹤0.01% |
+4,301
| New | +$341K |
|
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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.