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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
FRBA icon
2876
First Bank
FRBA
$458M
$301K ﹤0.01%
19,470
+5,070
+35% +$73.4K
SUSL icon
2877
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$300K ﹤0.01%
+2,771
New +$276K
PGRE
2878
DELISTED
Paramount Group
PGRE
$299K ﹤0.01%
49,020
+9,799
+25% +$51.1K
VPG icon
2879
Vishay Precision Group
VPG
$894M
$298K ﹤0.01%
10,601
-45,811
-81% -$1.13M
DNLI icon
2880
Denali Therapeutics
DNLI
$3.95B
$297K ﹤0.01%
+21,217
New +$299K
DGRS icon
2881
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$296K ﹤0.01%
6,359
-1,189
-16% -$53.4K
JBGS
2882
JBG SMITH
JBGS
$664M
$296K ﹤0.01%
17,106
+6,793
+66% +$111K
IDMO icon
2883
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$295K ﹤0.01%
+5,757
New +$274K
FXI icon
2884
iShares China Large-Cap ETF
FXI
$4.25B
$294K ﹤0.01%
8,002
-400
-5% -$14K
GERN icon
2885
Geron
GERN
$1.05B
$293K ﹤0.01%
207,992
+160,674
+340% +$228K
CASS icon
2886
Cass Information Systems
CASS
$736M
$292K ﹤0.01%
6,725
-2,406
-26% -$101K
RCI icon
2887
Rogers Communications
RCI
$19.1B
$291K ﹤0.01%
+9,796
New +$257K
RVLV icon
2888
Revolve Group
RVLV
$1.69B
$289K ﹤0.01%
14,438
-9,804
-40% -$198K
WEAV icon
2889
Weave Communications
WEAV
$402M
$289K ﹤0.01%
34,760
+16,589
+91% +$161K
ASRT
2890
DELISTED
Assertio
ASRT
$289K ﹤0.01%
30,060
-12,391
-29% -$119K
NN icon
2891
NextNav
NN
$2.43B
$288K ﹤0.01%
18,971
+451
+2% +$5.79K
HE icon
2892
Hawaiian Electric Industries
HE
$2.05B
$288K ﹤0.01%
27,085
-45,125
-62% -$471K
IEF icon
2893
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$286K ﹤0.01%
+2,987
New +$282K
DES icon
2894
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$286K ﹤0.01%
+8,995
New +$277K
EIPI
2895
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$285K ﹤0.01%
+14,433
New +$279K
SMLR
2896
DELISTED
Semler Scientific
SMLR
$284K ﹤0.01%
7,335
-7,916
-52% -$282K
TFI icon
2897
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$282K ﹤0.01%
+6,321
New +$281K
STGW icon
2898
Stagwell
STGW
$2.27B
$282K ﹤0.01%
62,737
+50,454
+411% +$254K
SPRY icon
2899
ARS Pharmaceuticals
SPRY
$591M
$282K ﹤0.01%
16,132
+5,016
+45% +$72.4K
BORR
2900
Borr Drilling
BORR
$1.32B
$281K ﹤0.01%
153,677
-63,629
-29% -$120K
114 115
116
117 118

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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.