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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 | |
|---|---|---|---|---|---|---|
3101
PLAYSTUDIOS Inc
MYPS
$87.2M
| $161K | ﹤0.01% |
122,657
+86,754
| +242% | +$119K |
|
|
PKST
3102
DELISTED
Peakstone Realty Trust
PKST
| $159K | ﹤0.01% |
+12,020
| New | +$148K |
|
3103
Cullinan Oncology
CGEM
$1.25B
| $158K | ﹤0.01% |
+20,920
| New | +$168K |
|
|
GRFS
3104
Grifois
GRFS
$5.46B
| $157K | ﹤0.01% |
17,365
+3,449
| +25% | +$26.9K |
|
3105
Hooker Furnishings Corp
HOFT
$162M
| $156K | ﹤0.01% |
+14,778
| New | +$143K |
|
3106
Absci
ABSI
$1.57B
| $156K | ﹤0.01% |
60,642
+5,104
| +9% | +$14.4K |
|
|
LUCK
3107
Lucky Strike Entertainment
LUCK
$893M
| $156K | ﹤0.01% |
+17,040
| New | +$154K |
|
3108
Crawford & Co Class A
CRD.A
$623M
| $155K | ﹤0.01% |
14,693
+1,555
| +12% | +$16.5K |
|
3109
Outlook Therapeutics
OTLK
$206M
| $155K | ﹤0.01% |
96,979
+12,308
| +15% | +$19.6K |
|
3110
The Joint Corp
JYNT
$121M
| $154K | ﹤0.01% |
+13,314
| New | +$142K |
|
3111
FTAI Infrastructure
FIP
$523M
| $153K | ﹤0.01% |
24,744
+2,506
| +11% | +$12.7K |
|
3112
Park Aerospace
PKE
$814M
| $153K | ﹤0.01% |
+10,329
| New | +$140K |
|
|
MESO
3113
Mesoblast
MESO
$2.21B
| $152K | ﹤0.01% |
+13,932
| New | +$156K |
|
|
SVCO
3114
Silvaco Group
SVCO
$246M
| $146K | ﹤0.01% |
+30,939
| New | +$146K |
|
3115
Arcturus Therapeutics
ARCT
$212M
| $146K | ﹤0.01% |
11,218
-849
| -7% | -$10K |
|
3116
Lifestance Health
LFST
$4.41B
| $145K | ﹤0.01% |
28,013
-23,487
| -46% | -$141K |
|
3117
AlTi Global
ALTI
$441M
| $145K | ﹤0.01% |
34,835
+21,184
| +155% | +$73.1K |
|
3118
Maravai LifeSciences
MRVI
$881M
| $144K | ﹤0.01% |
59,840
+44,313
| +285% | +$93.1K |
|
3119
Ponce Financial Group
PDLB
$494M
| $144K | ﹤0.01% |
+10,405
| New | +$134K |
|
3120
Global Water Resources
GWRS
$217M
| $144K | ﹤0.01% |
+14,121
| New | +$145K |
|
3121
CervoMed
CRVO
$42.1M
| $143K | ﹤0.01% |
22,804
-2,042
| -8% | -$17.4K |
|
3122
Opendoor
OPEN
$3.38B
| $142K | ﹤0.01% |
275,699
-859,476
| -76% | -$621K |
|
3123
Digimarc Corp
DMRC
$171M
| $142K | ﹤0.01% |
+10,728
| New | +$138K |
|
3124
NI Holdings
NODK
$316M
| $141K | ﹤0.01% |
11,043
+1,008
| +10% | +$13K |
|
3125
Lionsgate Studios
LION
$3.59B
| $140K | ﹤0.01% |
+24,098
| New | +$161K |
|
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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.