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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 | |
|---|---|---|---|---|---|---|
3076
Portillo's
PTLO
$328M
| $179K | ﹤0.01% |
15,341
-11,419
| -43% | -$132K |
|
3077
Lineage Cell Therapeutics
LCTX
$281M
| $177K | ﹤0.01% |
195,383
+163,392
| +511% | +$96.9K |
|
3078
Concrete Pumping Holdings
BBCP
$472M
| $177K | ﹤0.01% |
28,764
+14,448
| +101% | +$91.6K |
|
3079
Verastem
VSTM
$627M
| $175K | ﹤0.01% |
42,274
-20,329
| -32% | -$127K |
|
3080
Liberty All-Star Equity Fund
USA
$1.87B
| $175K | ﹤0.01% |
+25,674
| New | +$167K |
|
3081
Ultrapar
UGP
$6.34B
| $173K | ﹤0.01% |
52,803
-18,035
| -25% | -$54.7K |
|
|
MCHB
3082
Mechanics Bancorp
MCHB
$3.78B
| $172K | ﹤0.01% |
13,190
-76,673
| -85% | -$920K |
|
|
ILPT
3083
Industrial Logistics Properties Trust
ILPT
$591M
| $172K | ﹤0.01% |
37,791
+13,899
| +58% | +$46K |
|
|
HAPN
3084
Happen Inc
HAPN
$2.24B
| $171K | ﹤0.01% |
14,254
-19,534
| -58% | -$203K |
|
3085
LiveWire
LVWR
$221M
| $171K | ﹤0.01% |
+37,206
| New | +$111K |
|
|
MLNK
3086
DELISTED
MeridianLink
MLNK
| $171K | ﹤0.01% |
10,545
+73
| +0.7% | +$1.22K |
|
3087
MannKind Corp
MNKD
$1.25B
| $171K | ﹤0.01% |
45,671
-9,662
| -17% | -$42.6K |
|
|
FPI
3088
Farmland Partners
FPI
$429M
| $170K | ﹤0.01% |
+14,782
| New | +$158K |
|
3089
indie Semiconductor
INDI
$813M
| $170K | ﹤0.01% |
+47,617
| New | +$120K |
|
|
PPTA
3090
Perpetua Resources
PPTA
$3.12B
| $169K | ﹤0.01% |
13,887
-2,022
| -13% | -$27.2K |
|
3091
ICL Group
ICL
$6.88B
| $168K | ﹤0.01% |
24,469
+5,631
| +30% | +$36.8K |
|
3092
Alto Neuroscience
ANRO
$1.12B
| $168K | ﹤0.01% |
76,512
+52,413
| +217% | +$125K |
|
|
TRUE
3093
DELISTED
TrueCar
TRUE
| $168K | ﹤0.01% |
88,348
+28,557
| +48% | +$43.6K |
|
|
EU
3094
enCore Energy
EU
$268M
| $167K | ﹤0.01% |
58,510
+46,786
| +399% | +$84.1K |
|
3095
Precigen
PGEN
$2.46B
| $167K | ﹤0.01% |
117,666
+54,487
| +86% | +$77.4K |
|
3096
Gencor Industries
GENC
$245M
| $165K | ﹤0.01% |
+11,768
| New | +$154K |
|
3097
Zura Bio
ZURA
$545M
| $164K | ﹤0.01% |
156,291
+100,589
| +181% | +$120K |
|
3098
Liberty Latin America Class A
LILA
$1.67B
| $163K | ﹤0.01% |
39,332
+15,090
| +62% | +$54.6K |
|
|
AFCG
3099
AFC Gamma
AFCG
$63.4M
| $163K | ﹤0.01% |
+36,351
| New | +$187K |
|
3100
Southern California Bancorp
BCAL
$690M
| $161K | ﹤0.01% |
+10,225
| New | +$146K |
|
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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.