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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 | |
|---|---|---|---|---|---|---|
2851
iShares Core US REIT ETF
USRT
$4.53B
| $315K | ﹤0.01% |
5,561
+1,742
| +46% | +$97.6K |
|
2852
Primis Financial Corp
FRST
$405M
| $314K | ﹤0.01% |
28,953
+5,049
| +21% | +$46.5K |
|
2853
VanEck BDC Income ETF
BIZD
$1.69B
| $314K | ﹤0.01% |
+19,267
| New | +$302K |
|
2854
Taysha Gene Therapies
TSHA
$1.92B
| $314K | ﹤0.01% |
135,766
+27,867
| +26% | +$60.5K |
|
2855
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $313K | ﹤0.01% |
8,252
-5,405
| -40% | -$198K |
|
2856
ArriVent BioPharma
AVBP
$1.46B
| $312K | ﹤0.01% |
+14,336
| New | +$298K |
|
|
NLOP
2857
Net Lease Office Properties
NLOP
$170M
| $311K | ﹤0.01% |
9,569
+91
| +1% | +$2.78K |
|
2858
ZipRecruiter
ZIP
$405M
| $311K | ﹤0.01% |
62,139
+39,483
| +174% | +$216K |
|
|
VPLS
2859
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $311K | ﹤0.01% |
4,000
-3,200
| -44% | -$246K |
|
2860
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $311K | ﹤0.01% |
6,148
| – | – |
|
|
SHCO
2861
DELISTED
Soho House & Co
SHCO
| $310K | ﹤0.01% |
+42,230
| New | +$262K |
|
|
TWO
2862
Two Harbors Investment
TWO
$1.26B
| $308K | ﹤0.01% |
28,641
+2,906
| +11% | +$32.7K |
|
2863
Vanguard Core Bond ETF
VCRB
$7.49B
| $308K | ﹤0.01% |
3,973
+673
| +20% | +$51.6K |
|
2864
Kyverna Therapeutics
KYTX
$488M
| $307K | ﹤0.01% |
100,158
+29,101
| +41% | +$72K |
|
2865
La-Z-Boy
LZB
$1.66B
| $307K | ﹤0.01% |
8,247
+2,153
| +35% | +$86.1K |
|
|
SLNO
2866
DELISTED
Soleno Therapeutics
SLNO
| $306K | ﹤0.01% |
3,656
+543
| +17% | +$40.6K |
|
2867
Gabelli Dividend & Income Trust
GDV
$2.67B
| $305K | ﹤0.01% |
+11,739
| New | +$283K |
|
|
ITIC
2868
Investors Title Co
ITIC
$535M
| $304K | ﹤0.01% |
1,441
-476
| -25% | -$107K |
|
2869
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $304K | ﹤0.01% |
6,100
| – | – |
|
|
ONL
2870
Orion Office REIT
ONL
$158M
| $304K | ﹤0.01% |
142,785
-416,949
| -74% | -$795K |
|
2871
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $304K | ﹤0.01% |
+4,022
| New | +$276K |
|
2872
Atlas Energy Solutions
AESI
$1.5B
| $304K | ﹤0.01% |
+22,728
| New | +$310K |
|
2873
MP Materials
MP
$9.84B
| $303K | ﹤0.01% |
9,392
+552
| +6% | +$14.1K |
|
2874
Invivyd
IVVD
$203M
| $303K | ﹤0.01% |
423,527
+12,816
| +3% | +$9.09K |
|
2875
Stem
STEM
$52.8M
| $302K | ﹤0.01% |
48,446
-25,694
| -35% | -$230K |
|
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.