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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 | |
|---|---|---|---|---|---|---|
3001
Willis Lease Finance
WLFC
$1.16B
| $223K | ﹤0.01% |
4,680
-3,678
| -44% | -$174K |
|
3002
Global X Copper Miners ETF NEW
COPX
$8.25B
| $221K | ﹤0.01% |
+4,900
| New | +$195K |
|
3003
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $220K | ﹤0.01% |
+5,185
| New | +$211K |
|
|
BRSL
3004
Brightstar Lottery PLC
BRSL
$2.07B
| $220K | ﹤0.01% |
13,923
-15,127
| -52% | -$238K |
|
3005
iShares MSCI Israel ETF
EIS
$886M
| $220K | ﹤0.01% |
+2,320
| New | +$189K |
|
3006
Dakota Gold
DC
$844M
| $219K | ﹤0.01% |
59,305
+28,012
| +90% | +$87.6K |
|
3007
Spire Global
SPIR
$574M
| $219K | ﹤0.01% |
+18,369
| New | +$185K |
|
|
RHLD
3008
Resolute Holdings Management
RHLD
$1.09B
| $218K | ﹤0.01% |
6,855
+290
| +4% | +$8.88K |
|
3009
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $218K | ﹤0.01% |
2,468
-4,697
| -66% | -$410K |
|
3010
Sociedad Química y Minera de Chile
SQM
$20.6B
| $217K | ﹤0.01% |
+6,163
| New | +$211K |
|
3011
Clarus
CLAR
$146M
| $217K | ﹤0.01% |
62,523
+34,127
| +120% | +$116K |
|
3012
Orthofix Medical
OFIX
$420M
| $216K | ﹤0.01% |
19,350
-1,059
| -5% | -$13.1K |
|
3013
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $216K | ﹤0.01% |
4,670
-424
| -8% | -$18.3K |
|
3014
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
| $215K | ﹤0.01% |
+7,907
| New | +$202K |
|
3015
Columbia Financial
CLBK
$1.15B
| $214K | ﹤0.01% |
+14,729
| New | +$210K |
|
3016
Westrock Coffee
WEST
$807M
| $214K | ﹤0.01% |
37,269
+14,326
| +62% | +$92.5K |
|
3017
Virgin Galactic
SPCE
$498M
| $213K | ﹤0.01% |
78,134
-12,811
| -14% | -$39.2K |
|
3018
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $213K | ﹤0.01% |
+10,888
| New | +$211K |
|
3019
Beyond Meat
BYND
$215M
| $211K | ﹤0.01% |
62,556
-131,038
| -68% | -$379K |
|
3020
CAE Inc. Common Shares
CAE
$8.74B
| $211K | ﹤0.01% |
+7,222
| New | +$182K |
|
3021
Kodiak Sciences
KOD
$2.64B
| $211K | ﹤0.01% |
56,601
-10,393
| -16% | -$36.8K |
|
3022
Applied Digital
APLD
$8.55B
| $211K | ﹤0.01% |
20,960
+2,015
| +11% | +$14.9K |
|
|
OLPX
3023
DELISTED
Olaplex Holdings
OLPX
| $211K | ﹤0.01% |
150,686
+19,513
| +15% | +$25.4K |
|
3024
Compass Minerals
CMP
$1.13B
| $211K | ﹤0.01% |
+10,492
| New | +$170K |
|
3025
Oak Valley Bancorp
OVLY
$281M
| $211K | ﹤0.01% |
+7,738
| New | +$197K |
|
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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.