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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
REAX icon
3376
Real Brokerage
REAX
$466M
– –
-14,720
Closed -$59.8K
RGEN icon
3377
Repligen
RGEN
$9.21B
– –
-2,062
Closed -$262K
RGLS
3378
DELISTED
Regulus Therapeutics
RGLS
– –
-68,580
Closed -$120K
RLX icon
3379
RLX Technology
RLX
$2.44B
– –
-374,078
Closed -$703K
RNAM
3380
DELISTED
Avidity Biosciences
RNAM
– –
-10,785
Closed -$318K
RWR icon
3381
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-2,648
Closed -$262K
SCHZ icon
3382
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-14,212
Closed -$329K
SHEN icon
3383
Shenandoah Telecom
SHEN
$737M
– –
-12,560
Closed -$158K
SID icon
3384
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-70,036
Closed -$117K
SKM icon
3385
SK Telecom
SKM
$12.8B
– –
-25,348
Closed -$539K
SKY icon
3386
Champion Homes
SKY
$5.05B
– –
-3,101
Closed -$294K
SLRN
3387
DELISTED
ACELYRIN
SLRN
– –
-193,323
Closed -$478K
SMMU icon
3388
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-6,063
Closed -$303K
SMP icon
3389
Standard Motor Products
SMP
$885M
– –
-42,200
Closed -$1.05M
SMPL icon
3390
Simply Good Foods
SMPL
$956M
– –
-19,018
Closed -$656K
SPHD icon
3391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-8,288
Closed -$416K
SST icon
3392
System1
SST
$17.8M
– –
-2,802
Closed -$10.7K
SSUS icon
3393
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
– –
-5,064
Closed -$206K
TITN icon
3394
Titan Machinery
TITN
$426M
– –
-17,932
Closed -$306K
TSVT
3395
DELISTED
2seventy bio
TSVT
– –
-21,417
Closed -$106K
USFR icon
3396
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-11,987
Closed -$603K
USIG icon
3397
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,756
Closed -$294K
VCSH icon
3398
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-3,055
Closed -$241K
VERX icon
3399
Vertex
VERX
$1.97B
– –
-12,604
Closed -$441K
VLRS
3400
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-1,280,268
Closed -$6.68M
134 135
136
137 138

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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.