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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 | |
|---|---|---|---|---|---|---|
2926
PRA Group
PRAA
$706M
| $267K | ﹤0.01% |
+18,119
| New | +$289K |
|
2927
Ares Capital
ARCC
$14.3B
| $266K | ﹤0.01% |
12,133
-4,369
| -26% | -$92.9K |
|
2928
Utz Brands
UTZ
$1.25B
| $266K | ﹤0.01% |
21,211
+4,634
| +28% | +$60.6K |
|
2929
VSE Corp
VSEC
$6.79B
| $266K | ﹤0.01% |
2,028
-32
| -2% | -$3.99K |
|
2930
Rush Enterprises Class B
RUSHB
$9.23B
| $264K | ﹤0.01% |
5,031
+464
| +10% | +$25.3K |
|
2931
Adams Diversified Equity Fund
ADX
$3.28B
| $264K | ﹤0.01% |
+12,151
| New | +$240K |
|
|
STKL
2932
DELISTED
SunOpta
STKL
| $264K | ﹤0.01% |
45,473
+29,202
| +179% | +$153K |
|
2933
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $263K | ﹤0.01% |
5,680
-1,695
| -23% | -$77.6K |
|
2934
Invesco KBW Bank ETF
KBWB
$6.77B
| $262K | ﹤0.01% |
+3,658
| New | +$232K |
|
2935
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $262K | ﹤0.01% |
3,268
-3,717
| -53% | -$268K |
|
2936
Weyco Group
WEYS
$448M
| $261K | ﹤0.01% |
+7,875
| New | +$242K |
|
2937
DMC Global
BOOM
$157M
| $261K | ﹤0.01% |
32,385
+6,957
| +27% | +$49.2K |
|
2938
Grupo Aval
AVAL
$6.24B
| $260K | ﹤0.01% |
92,666
-2,944
| -3% | -$8.07K |
|
|
KLC
2939
KinderCare Learning Companies
KLC
$566M
| $260K | ﹤0.01% |
+25,709
| New | +$297K |
|
|
AD
2940
Array Digital Infrastructure
AD
$3.01B
| $258K | ﹤0.01% |
4,098
+675
| +20% | +$42.9K |
|
2941
First Trust Capital Strength ETF
FTCS
$7.99B
| $258K | ﹤0.01% |
2,837
-2,853
| -50% | -$254K |
|
2942
Horizon Technology Finance
HRZN
$328M
| $257K | ﹤0.01% |
35,647
-442
| -1% | -$3.44K |
|
|
CWBC
2943
Community West Bancshares
CWBC
$691M
| $256K | ﹤0.01% |
+13,133
| New | +$233K |
|
2944
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $256K | ﹤0.01% |
+3,814
| New | +$252K |
|
2945
Latham Group
SWIM
$893M
| $253K | ﹤0.01% |
39,694
+10,451
| +36% | +$60.7K |
|
2946
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $253K | ﹤0.01% |
+3,104
| New | +$248K |
|
2947
Radiant Logistics
RLGT
$391M
| $253K | ﹤0.01% |
41,621
+6,883
| +20% | +$41.2K |
|
|
UHG
2948
DELISTED
United Homes Group
UHG
| $253K | ﹤0.01% |
87,236
+75,171
| +623% | +$196K |
|
2949
Payoneer
PAYO
$2.4B
| $253K | ﹤0.01% |
36,920
-254,988
| -87% | -$1.73M |
|
2950
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $252K | ﹤0.01% |
2,719
-125
| -4% | -$11.3K |
|
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.