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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 | |
|---|---|---|---|---|---|---|
2951
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $252K | ﹤0.01% |
6,622
-15,156
| -70% | -$550K |
|
2952
Schwab US REIT ETF
SCHH
$11.1B
| $250K | ﹤0.01% |
+11,838
| New | +$248K |
|
2953
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $250K | ﹤0.01% |
7,500
| – | – |
|
2954
Grupo Cibest SA
CIB
$23.3B
| $250K | ﹤0.01% |
5,412
-19,341
| -78% | -$804K |
|
2955
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $250K | ﹤0.01% |
3,230
-275
| -8% | -$21.3K |
|
2956
Digi International
DGII
$3.17B
| $249K | ﹤0.01% |
7,153
-1,458
| -17% | -$44.6K |
|
2957
Smith & Nephew
SNN
$12.6B
| $249K | ﹤0.01% |
+8,122
| New | +$229K |
|
2958
monday.com
MNDY
$3.7B
| $244K | ﹤0.01% |
+776
| New | +$216K |
|
2959
Dimensional US Large Cap Value ETF
DFLV
$6.99B
| $244K | ﹤0.01% |
+7,870
| New | +$233K |
|
2960
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $244K | ﹤0.01% |
+1,787
| New | +$225K |
|
2961
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $243K | ﹤0.01% |
+2,549
| New | +$231K |
|
2962
Cogent Communications
CCOI
$554M
| $243K | ﹤0.01% |
5,048
+1,750
| +53% | +$88.9K |
|
|
FVR
2963
FrontView REIT
FVR
$477M
| $243K | ﹤0.01% |
+20,278
| New | +$240K |
|
2964
Tredegar Corp
TG
$275M
| $243K | ﹤0.01% |
27,648
+10,490
| +61% | +$84.6K |
|
2965
Alamos Gold
AGI
$14B
| $243K | ﹤0.01% |
+9,158
| New | +$245K |
|
2966
HighPeak Energy
HPK
$1.04B
| $242K | ﹤0.01% |
24,742
-11,442
| -32% | -$113K |
|
2967
Intrepid Potash
IPI
$496M
| $240K | ﹤0.01% |
+6,722
| New | +$229K |
|
2968
Entrada Therapeutics
TRDA
$274M
| $239K | ﹤0.01% |
35,620
+4,701
| +15% | +$37.8K |
|
|
ZBIO
2969
Zenas BioPharma
ZBIO
$2.05B
| $239K | ﹤0.01% |
+24,668
| New | +$240K |
|
2970
Walker & Dunlop
WD
$1.48B
| $239K | ﹤0.01% |
3,387
-315
| -9% | -$22.8K |
|
2971
TeraWulf
WULF
$8.36B
| $239K | ﹤0.01% |
54,471
-213,817
| -80% | -$730K |
|
2972
Quantum-Si Incorporated
QSI
$179M
| $239K | ﹤0.01% |
121,703
+25,661
| +27% | +$38K |
|
|
SHYF
2973
DELISTED
The Shyft Group
SHYF
| $238K | ﹤0.01% |
19,010
+4,826
| +34% | +$47.3K |
|
|
MITT
2974
TPG Mortgage Investment Trust
MITT
$214M
| $237K | ﹤0.01% |
+31,337
| New | +$217K |
|
2975
MetroCity Bankshares
MCBS
$1.03B
| $236K | ﹤0.01% |
+8,270
| New | +$229K |
|
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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.