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AQR Capital Management

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
Cap. Flow
+$14B
Cap. Flow %
11.54%
Top 10 Hldgs %
11.79%
Holding
3,434
New
284
Increased
1,844
Reduced
1,127
Closed
142

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$345M
2
PNC icon
PNC Financial Services
PNC
+$325M
3
EIX icon
Edison International
EIX
+$249M
4
VEEV icon
Veeva Systems
VEEV
+$241M
5
EXPE icon
Expedia Group
EXPE
+$239M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$300M
2
CMCSA icon
Comcast
CMCSA
+$255M
3
ABNB icon
Airbnb
ABNB
+$201M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$177M
5
LLY icon
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
BLUE
3301
DELISTED
bluebird bio
BLUE
– –
-22,098
Closed -$108K
BOC icon
3302
Boston Omaha
BOC
$429M
– –
-13,849
Closed -$202K
BSVN icon
3303
Bank7 Corp
BSVN
$482M
– –
-5,869
Closed -$227K
CC icon
3304
Chemours
CC
$2.2B
– –
-11,920
Closed -$161K
CDT icon
3305
CDT Equity Inc
CDT
$1.96M
– –
-4
Closed -$87K
CGDV icon
3306
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-6,621
Closed -$236K
CMF icon
3307
iShares California Muni Bond ETF
CMF
$4.62B
– –
-8,556
Closed -$482K
CMT icon
3308
Core Molding Technologies
CMT
$223M
– –
-18,347
Closed -$279K
DDD icon
3309
3D Systems Corp
DDD
$611M
– –
-96,917
Closed -$205K
DESP
3310
DELISTED
Despegar.com
DESP
– –
-94,252
Closed -$1.77M
DFNM icon
3311
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-5,786
Closed -$275K
DFS
3312
DELISTED
Discover Financial Services
DFS
– –
-218,819
Closed -$36.3M
DON icon
3313
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-7,202
Closed -$357K
DQ
3314
Daqo New Energy
DQ
$989M
– –
-30,974
Closed -$561K
EMF
3315
Templeton Emerging Markets Fund
EMF
$324M
– –
-10,866
Closed -$140K
EMGF icon
3316
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-4,917
Closed -$230K
EPC icon
3317
Edgewell Personal Care
EPC
$1.29B
– –
-7,442
Closed -$229K
EWTX icon
3318
Edgewise Therapeutics
EWTX
$4.84B
– –
-9,419
Closed -$207K
FA icon
3319
First Advantage
FA
$4.05B
– –
-10,353
Closed -$146K
FLIC
3320
DELISTED
First of Long Island Corp
FLIC
– –
-171,920
Closed -$2.12M
FLWS icon
3321
1-800-Flowers.com
FLWS
$255M
– –
-55,835
Closed -$329K
FUN icon
3322
Cedar Fair
FUN
$1.62B
– –
-6,415
Closed -$229K
FWRD icon
3323
Forward Air
FWRD
$634M
– –
-10,009
Closed -$201K
GDYN icon
3324
Grid Dynamics Holdings
GDYN
$621M
– –
-15,484
Closed -$242K
GSAT icon
3325
Globalstar
GSAT
$10.9B
– –
-83,283
Closed -$1.74M
131 132
133
134 135

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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.