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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 | |
|---|---|---|---|---|---|---|
726
Ameren
AEE
$29.6B
| $25.8M | 0.02% |
270,093
+93,291
| +53% | +$9.06M |
|
727
Crocs
CROX
$6.63B
| $25.7M | 0.02% |
253,856
+193,128
| +318% | +$19.7M |
|
728
EPAM Systems
EPAM
$5.02B
| $25.6M | 0.02% |
144,518
+40,528
| +39% | +$6.77M |
|
729
iShares Russell 1000 Value ETF
IWD
$84.2B
| $25.5M | 0.02% |
131,393
+3,121
| +2% | +$578K |
|
730
Autohome
ATHM
$2.71B
| $25.4M | 0.02% |
985,712
-78,715
| -7% | -$2.04M |
|
|
WCN
731
Waste Connections
WCN
$41.8B
| $25.3M | 0.02% |
135,950
-22,073
| -14% | -$4.25M |
|
732
Entergy
ETR
$49.3B
| $25.2M | 0.02% |
305,475
-33,313
| -10% | -$2.75M |
|
733
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $25.2M | 0.02% |
88,232
+9,635
| +12% | +$2.54M |
|
734
Scorpio Tankers
STNG
$3.83B
| $25.1M | 0.02% |
642,673
+307,815
| +92% | +$12M |
|
735
Rexford Industrial Realty
REXR
$8.13B
| $24.8M | 0.02% |
696,690
+578,445
| +489% | +$20.2M |
|
|
K
736
DELISTED
Kellanova
K
| $24.7M | 0.02% |
312,257
+38,238
| +14% | +$3.12M |
|
737
TSMC
TSM
$2.17T
| $24.6M | 0.02% |
109,180
-144,607
| -57% | -$26.8M |
|
738
Dutch Bros
BROS
$8.96B
| $24.4M | 0.02% |
357,125
-453,148
| -56% | -$29.6M |
|
739
Flowers Foods
FLO
$1.51B
| $24.2M | 0.02% |
1,531,329
+598,753
| +64% | +$10.3M |
|
740
KKR & Co
KKR
$93.2B
| $23.9M | 0.02% |
179,992
+129,258
| +255% | +$15.1M |
|
741
International Flavors & Fragrances
IFF
$21.7B
| $23.8M | 0.02% |
324,050
+206,555
| +176% | +$15.6M |
|
742
Agree Realty
ADC
$9.22B
| $23.7M | 0.02% |
327,755
+47,602
| +17% | +$3.58M |
|
743
Houlihan Lokey
HLI
$8.62B
| $23.7M | 0.02% |
131,534
+101,880
| +344% | +$17.1M |
|
744
Procore
PCOR
$8.84B
| $23.6M | 0.02% |
345,569
+243,341
| +238% | +$15.9M |
|
745
Goodyear
GT
$1.74B
| $23.5M | 0.02% |
2,267,166
+1,038,184
| +84% | +$11M |
|
746
Noble Corp
NE
$6.95B
| $23.4M | 0.02% |
882,977
+607,221
| +220% | +$14.6M |
|
|
CHX
747
DELISTED
ChampionX
CHX
| $23.3M | 0.02% |
938,495
+622,357
| +197% | +$15.7M |
|
748
Domino's
DPZ
$11.5B
| $23.3M | 0.02% |
51,887
+457
| +0.9% | +$215K |
|
749
Liberty Global Class A
LBTYA
$3.46B
| $23.2M | 0.02% |
2,343,439
+1,250,769
| +114% | +$12.6M |
|
750
Spire
SR
$4.79B
| $23.2M | 0.02% |
317,998
+83,067
| +35% | +$6.22M |
|
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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.