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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 | |
|---|---|---|---|---|---|---|
3251
OmniAb
OABI
$493M
| $39.7K | ﹤0.01% |
22,791
+12,520
| +122% | +$20.9K |
|
3252
Q32 Bio
QTTB
$466M
| $39.5K | ﹤0.01% |
26,530
-14,772
| -36% | -$25.2K |
|
3253
Ispire Technology
ISPR
$96.4M
| $36.8K | ﹤0.01% |
+14,369
| New | +$39.9K |
|
3254
PepGen
PEPG
$207M
| $36.3K | ﹤0.01% |
32,705
-54,298
| -62% | -$76.8K |
|
|
CLYM
3255
Climb Bio
CLYM
$778M
| $35.8K | ﹤0.01% |
28,890
+7,082
| +32% | +$8.81K |
|
3256
Prelude Therapeutics
PRLD
$385M
| $35.3K | ﹤0.01% |
43,647
+9,824
| +29% | +$8.51K |
|
3257
Outdoor Holding Co
POWW
$297M
| $35.3K | ﹤0.01% |
27,563
+6,606
| +32% | +$10.5K |
|
3258
Tevogen Inc. Common Stock
TVGN
$27M
| $35.1K | ﹤0.01% |
562
+34
| +6% | +$1.94K |
|
3259
LiveOne
LVO
$60.4M
| $34.6K | ﹤0.01% |
4,588
+2,888
| +170% | +$21.5K |
|
3260
Energy Vault
NRGV
$605M
| $33.4K | ﹤0.01% |
46,562
-58,734
| -56% | -$47.4K |
|
|
TE
3261
T1 Energy
TE
$1.48B
| $32.6K | ﹤0.01% |
26,535
+9,523
| +56% | +$11.6K |
|
3262
TScan Therapeutics
TCRX
$50.1M
| $32.5K | ﹤0.01% |
+22,438
| New | +$32.4K |
|
3263
FibroBiologics
FBLG
$6.53M
| $32.5K | ﹤0.01% |
2,611
+1,000
| +62% | +$18K |
|
|
BHR
3264
Braemar Hotels & Resorts
BHR
$139M
| $32.3K | ﹤0.01% |
13,178
+1,659
| +14% | +$3.64K |
|
3265
Offerpad Solutions
OPAD
$22.9M
| $31.2K | ﹤0.01% |
3,431
+1,000
| +41% | +$11.5K |
|
3266
Nautilus Biotechnolgy
NAUT
$110M
| $30.5K | ﹤0.01% |
42,092
+20,650
| +96% | +$15.5K |
|
3267
Shattuck Labs
STTK
$682M
| $30.1K | ﹤0.01% |
38,004
-5,165
| -12% | -$5.01K |
|
3268
Purple Innovation
PRPL
$39.6M
| $30K | ﹤0.01% |
1,647
+188
| +13% | +$3.46K |
|
3269
Solarmax Technology
SMXT
$21.1M
| $27.9K | ﹤0.01% |
25,597
+6,021
| +31% | +$6.83K |
|
3270
Verrica Pharmaceuticals
VRCA
$88M
| $26.6K | ﹤0.01% |
5,027
-844
| -14% | -$4.54K |
|
3271
Acrivon Therapeutics
ACRV
$74.5M
| $26.5K | ﹤0.01% |
+22,252
| New | +$30.5K |
|
3272
Galectin Therapeutics
GALT
$315M
| $26.1K | ﹤0.01% |
12,378
+796
| +7% | +$1.19K |
|
|
QIPT
3273
DELISTED
Quipt Home Medical
QIPT
| $24K | ﹤0.01% |
13,418
-2,949
| -18% | -$5.82K |
|
3274
Ocugen
OCGN
$444M
| $22.8K | ﹤0.01% |
+23,448
| New | +$19.4K |
|
3275
Plug Power
PLUG
$2.94B
| $22.5K | ﹤0.01% |
18,154
+2,922
| +19% | +$2.92K |
|
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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.