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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 | |
|---|---|---|---|---|---|---|
3026
First Bancorp
FNLC
$400M
| $210K | ﹤0.01% |
+8,261
| New | +$200K |
|
3027
Sweetgreen
SG
$642M
| $209K | ﹤0.01% |
14,070
+844
| +6% | +$13.9K |
|
3028
Brookfield Asset Management
BAM
$88.4B
| $208K | ﹤0.01% |
3,767
-1,081
| -22% | -$58K |
|
3029
Holley
HLLY
$378M
| $208K | ﹤0.01% |
104,012
+73,749
| +244% | +$156K |
|
3030
Blue Owl Capital
OBDC
$5.76B
| $208K | ﹤0.01% |
14,499
-3,858
| -21% | -$54.8K |
|
3031
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $208K | ﹤0.01% |
7,684
| – | – |
|
3032
Vaxcyte
PCVX
$8.81B
| $207K | ﹤0.01% |
6,381
-191
| -3% | -$6.26K |
|
3033
MiMedx Group
MDXG
$630M
| $207K | ﹤0.01% |
33,937
+19,563
| +136% | +$130K |
|
3034
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $207K | ﹤0.01% |
+4,088
| New | +$207K |
|
3035
Codexis
CDXS
$159M
| $206K | ﹤0.01% |
84,556
+6,524
| +8% | +$15.3K |
|
3036
Timberland Bancorp
TSBK
$355M
| $206K | ﹤0.01% |
+6,605
| New | +$201K |
|
|
MBX
3037
MBX Biosciences
MBX
$3.18B
| $205K | ﹤0.01% |
+18,001
| New | +$183K |
|
3038
Cadre Holdings
CDRE
$1.46B
| $205K | ﹤0.01% |
6,424
-2,567
| -29% | -$83K |
|
3039
America's Car Mart
CRMT
$26.8M
| $204K | ﹤0.01% |
3,649
-964
| -21% | -$47.8K |
|
3040
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $204K | ﹤0.01% |
+2,488
| New | +$190K |
|
3041
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $203K | ﹤0.01% |
+2,524
| New | +$188K |
|
3042
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $202K | ﹤0.01% |
+2,975
| New | +$190K |
|
3043
Caledonia Mining Corp
CMCL
$442M
| $202K | ﹤0.01% |
+10,456
| New | +$164K |
|
3044
Innovator US Equity Buffer ETF February
BFEB
$258M
| $201K | ﹤0.01% |
+4,497
| New | +$190K |
|
3045
Shift4
FOUR
$3.24B
| $201K | ﹤0.01% |
2,025
-4,286
| -68% | -$374K |
|
3046
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $200K | ﹤0.01% |
+8,216
| New | +$200K |
|
3047
Custom Truck One Source
CTOS
$2.42B
| $200K | ﹤0.01% |
40,523
+25,575
| +171% | +$110K |
|
|
CALY
3048
Callaway Golf Company
CALY
$3.01B
| $197K | ﹤0.01% |
24,521
-23,703
| -49% | -$163K |
|
3049
Jasper Therapeutics
JSPR
$29.7M
| $197K | ﹤0.01% |
+35,533
| New | +$175K |
|
|
NXDT
3050
NexPoint Diversified Real Estate Trust
NXDT
$243M
| $197K | ﹤0.01% |
47,008
+31,009
| +194% | +$116K |
|
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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.