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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 | |
|---|---|---|---|---|---|---|
3151
Arbutus Biopharma
ABUS
$907M
| $116K | ﹤0.01% |
37,702
-10,468
| -22% | -$34.8K |
|
3152
Avita Medical
RCEL
$235M
| $116K | ﹤0.01% |
21,923
-76,214
| -78% | -$554K |
|
3153
Lands' End
LE
$402M
| $116K | ﹤0.01% |
10,818
-10,535
| -49% | -$95.3K |
|
3154
Under Armour
UAA
$2.52B
| $114K | ﹤0.01% |
16,648
-43,333
| -72% | -$270K |
|
3155
Replimune Group
REPL
$1.15B
| $113K | ﹤0.01% |
12,212
-1,039
| -8% | -$9.07K |
|
3156
Krispy Kreme
DNUT
$545M
| $113K | ﹤0.01% |
38,948
-5,250
| -12% | -$18.3K |
|
3157
Torrid Holdings
CURV
$249M
| $112K | ﹤0.01% |
38,044
-6,801
| -15% | -$35.6K |
|
3158
Novavax
NVAX
$1.3B
| $111K | ﹤0.01% |
17,599
-26,828
| -60% | -$178K |
|
3159
Aura Biosciences
AURA
$796M
| $110K | ﹤0.01% |
+17,635
| New | +$103K |
|
3160
Traeger
COOK
$172M
| $110K | ﹤0.01% |
1,289
+961
| +293% | +$73.8K |
|
3161
Lifezone Metals
LZM
$364M
| $109K | ﹤0.01% |
+26,474
| New | +$98.6K |
|
3162
Inovio Pharmaceuticals
INO
$76.1M
| $108K | ﹤0.01% |
53,171
-20,404
| -28% | -$39.1K |
|
3163
Actinium Pharmaceuticals
ATNM
$24.2M
| $108K | ﹤0.01% |
77,219
+13,970
| +22% | +$20.9K |
|
3164
Cipher Digital
CIFR
$6.78B
| $107K | ﹤0.01% |
22,435
-53,105
| -70% | -$172K |
|
3165
ASE Group
ASX
$82.7B
| $106K | ﹤0.01% |
10,292
-40,065
| -80% | -$374K |
|
|
IAUX
3166
i-80 Gold Corp
IAUX
$1.47B
| $105K | ﹤0.01% |
175,624
-20,082
| -10% | -$11.8K |
|
|
AVR
3167
Anteris Technologies
AVR
$872M
| $105K | ﹤0.01% |
+27,669
| New | +$113K |
|
3168
Fractyl Health
GUTS
$107M
| $105K | ﹤0.01% |
64,700
+47,142
| +268% | +$76.2K |
|
3169
ASP Isotopes
ASPI
$540M
| $103K | ﹤0.01% |
14,035
-9,711
| -41% | -$65.1K |
|
|
XRN
3170
Chiron Real Estate Inc
XRN
$475M
| $103K | ﹤0.01% |
2,975
-8,733
| -75% | -$304K |
|
3171
Solid Power
SLDP
$536M
| $102K | ﹤0.01% |
46,712
+33,292
| +248% | +$46.8K |
|
|
LNKB
3172
DELISTED
LINKBANCORP
LNKB
| $102K | ﹤0.01% |
+13,987
| New | +$95.9K |
|
|
NOTE
3173
DELISTED
FiscalNote
NOTE
| $102K | ﹤0.01% |
15,873
+14,211
| +855% | +$107K |
|
3174
Sasol
SSL
$7.38B
| $102K | ﹤0.01% |
+22,987
| New | +$94.1K |
|
3175
Werewolf Therapeutics
HOWL
$18.6M
| $100K | ﹤0.01% |
92,168
+10,499
| +13% | +$10.8K |
|
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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.