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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 | |
|---|---|---|---|---|---|---|
2976
TFS Financial
TFSL
$4.83B
| $236K | ﹤0.01% |
18,202
+852
| +5% | +$11K |
|
2977
RUM Group Inc
RUM
$1.91B
| $236K | ﹤0.01% |
26,236
+3,148
| +14% | +$26.9K |
|
2978
Greene County Bancorp
GCBC
$593M
| $235K | ﹤0.01% |
+10,591
| New | +$235K |
|
2979
Clean Energy Fuels
CLNE
$377M
| $235K | ﹤0.01% |
120,374
-287,020
| -70% | -$488K |
|
2980
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $235K | ﹤0.01% |
8,009
| – | – |
|
|
DHC
2981
Diversified Healthcare Trust
DHC
$1.98B
| $234K | ﹤0.01% |
65,376
-52,803
| -45% | -$152K |
|
|
TPIC
2982
DELISTED
TPI Composites
TPIC
| $234K | ﹤0.01% |
272,144
+75,282
| +38% | +$76.5K |
|
|
MAPS
2983
DELISTED
WM TECHNOLOGY INC A
MAPS
| $234K | ﹤0.01% |
260,975
+61,377
| +31% | +$66.1K |
|
2984
Evolent Health
EVH
$464M
| $233K | ﹤0.01% |
20,708
+9,411
| +83% | +$86.4K |
|
2985
Restaurant Brands International
QSR
$25.6B
| $233K | ﹤0.01% |
3,516
-36
| -1% | -$2.4K |
|
2986
Biglari Holdings Class B
BH
$1.2B
| $232K | ﹤0.01% |
+795
| New | +$193K |
|
2987
Pioneer Bancorp
PBFS
$428M
| $232K | ﹤0.01% |
19,297
+5,936
| +44% | +$68.2K |
|
2988
Parke Bancorp
PKBK
$406M
| $232K | ﹤0.01% |
+11,386
| New | +$218K |
|
2989
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $231K | ﹤0.01% |
+2,108
| New | +$226K |
|
2990
Karat Packaging
KRT
$998M
| $231K | ﹤0.01% |
8,188
-266
| -3% | -$7.41K |
|
2991
Asure Software
ASUR
$243M
| $230K | ﹤0.01% |
23,581
-17
| -0.1% | -$164 |
|
2992
Bankwell Financial Group
BWFG
$542M
| $228K | ﹤0.01% |
+6,337
| New | +$211K |
|
2993
BlackRock Flexible Income ETF
BINC
$16.3B
| $226K | ﹤0.01% |
4,285
-2,501
| -37% | -$130K |
|
2994
MarineMax
HZO
$1.16B
| $226K | ﹤0.01% |
+8,974
| New | +$199K |
|
2995
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $225K | ﹤0.01% |
+4,894
| New | +$216K |
|
|
ONTF
2996
DELISTED
ON24
ONTF
| $225K | ﹤0.01% |
41,423
+19,682
| +91% | +$101K |
|
2997
MarketWise
MKTW
$52.8M
| $223K | ﹤0.01% |
11,293
+5,210
| +86% | +$79.9K |
|
2998
JPMorgan Active Growth ETF
JGRO
$9.91B
| $223K | ﹤0.01% |
+2,593
| New | +$202K |
|
2999
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $223K | ﹤0.01% |
28,541
+17,210
| +152% | +$119K |
|
3000
Brookdale Senior Living
BKD
$3B
| $223K | ﹤0.01% |
32,026
+6,520
| +26% | +$42.4K |
|
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.