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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 | |
|---|---|---|---|---|---|---|
3051
Corbus Pharmaceuticals
CRBP
$185M
| $196K | ﹤0.01% |
28,407
-79,576
| -74% | -$578K |
|
3052
Limoneira
LMNR
$255M
| $196K | ﹤0.01% |
+12,519
| New | +$198K |
|
3053
Kaltura
KLTR
$249M
| $196K | ﹤0.01% |
97,412
+47,178
| +94% | +$97.7K |
|
3054
Tejon Ranch
TRC
$446M
| $195K | ﹤0.01% |
+11,513
| New | +$190K |
|
3055
FIGS
FIGS
$2.35B
| $195K | ﹤0.01% |
34,493
+8,776
| +34% | +$40.5K |
|
3056
Aquestive Therapeutics
AQST
$555M
| $194K | ﹤0.01% |
58,749
-70,270
| -54% | -$202K |
|
3057
Viemed Healthcare
VMD
$353M
| $193K | ﹤0.01% |
27,973
+15,642
| +127% | +$106K |
|
|
RAPP
3058
Rapport Therapeutics
RAPP
$2.33B
| $193K | ﹤0.01% |
+16,972
| New | +$180K |
|
|
KW
3059
DELISTED
Kennedy-Wilson Holdings
KW
| $192K | ﹤0.01% |
28,307
+4,439
| +19% | +$29.6K |
|
|
GPMT
3060
Granite Point Mortgage Trust
GPMT
$60.2M
| $192K | ﹤0.01% |
77,827
-78,691
| -50% | -$177K |
|
3061
Metagenomi Therapeutics
MGX
$45.9M
| $191K | ﹤0.01% |
129,055
+41,336
| +47% | +$64.7K |
|
3062
Plains All American Pipeline
PAA
$16.5B
| $189K | ﹤0.01% |
10,338
| – | – |
|
3063
Rigel Pharmaceuticals
RIGL
$773M
| $188K | ﹤0.01% |
10,038
-588
| -6% | -$11.1K |
|
|
AIOT
3064
PowerFleet Inc
AIOT
$392M
| $186K | ﹤0.01% |
43,263
+19,878
| +85% | +$98.2K |
|
|
CTLP
3065
DELISTED
Cantaloupe
CTLP
| $185K | ﹤0.01% |
16,838
-107
| -0.6% | -$926 |
|
3066
BigBear.ai
BBAI
$1.57B
| $184K | ﹤0.01% |
27,128
-3,604
| -12% | -$13K |
|
|
IGMS
3067
DELISTED
IGM Biosciences
IGMS
| $184K | ﹤0.01% |
164,209
-74,662
| -31% | -$91.2K |
|
3068
Liquidia Corp
LQDA
$7.89B
| $183K | ﹤0.01% |
14,721
-1,839
| -11% | -$27.2K |
|
3069
CS Disco
LAW
$277M
| $182K | ﹤0.01% |
+41,639
| New | +$163K |
|
|
FLOC
3070
Flowco Holdings
FLOC
$955M
| $182K | ﹤0.01% |
+10,194
| New | +$195K |
|
3071
Clear Channel Outdoor Holdings
CCO
$1.23B
| $182K | ﹤0.01% |
155,143
+117,965
| +317% | +$127K |
|
|
ESPR
3072
DELISTED
Esperion Therapeutics
ESPR
| $181K | ﹤0.01% |
184,367
+122,480
| +198% | +$123K |
|
3073
Simulations Plus
SLP
$370M
| $181K | ﹤0.01% |
+10,370
| New | +$291K |
|
|
DPG
3074
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $180K | ﹤0.01% |
+14,500
| New | +$175K |
|
3075
Algonquin Power & Utilities
AQN
$4.48B
| $179K | ﹤0.01% |
+31,269
| New | +$171K |
|
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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.