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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 | |
|---|---|---|---|---|---|---|
826
Home BancShares
HOMB
$6.23B
| $17.4M | 0.01% |
612,579
+286,073
| +88% | +$7.96M |
|
827
Warner Music
WMG
$13.5B
| $17.3M | 0.01% |
638,144
+475,929
| +293% | +$13.3M |
|
828
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $17.3M | 0.01% |
63,374
+28,436
| +81% | +$7.18M |
|
829
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $17.2M | 0.01% |
218,136
+37,724
| +21% | +$2.95M |
|
830
Corcept Therapeutics
CORT
$12.2B
| $17.1M | 0.01% |
232,994
-20,036
| -8% | -$1.45M |
|
831
Crown Castle
CCI
$31.6B
| $16.8M | 0.01% |
167,278
-62,770
| -27% | -$6.35M |
|
832
Gulfport Energy Corp
GPOR
$3.01B
| $16.7M | 0.01% |
83,226
+30,828
| +59% | +$5.75M |
|
833
AvalonBay Communities
AVB
$26.1B
| $16.7M | 0.01% |
82,771
-7,903
| -9% | -$1.62M |
|
834
First Hawaiian
FHB
$3.36B
| $16.6M | 0.01% |
666,946
+349,231
| +110% | +$8.19M |
|
|
WBA
835
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.01% |
1,445,640
-153,848
| -10% | -$1.71M |
|
836
FirstEnergy
FE
$27.1B
| $16.5M | 0.01% |
413,295
+152,299
| +58% | +$6.28M |
|
837
Enphase Energy
ENPH
$5.55B
| $16.4M | 0.01% |
422,071
-269,493
| -39% | -$12.4M |
|
838
Range Resources
RRC
$9.49B
| $16.1M | 0.01% |
395,112
-144,023
| -27% | -$5.43M |
|
|
EFOR
839
Everforth Inc
EFOR
$1.32B
| $15.9M | 0.01% |
318,322
+92,476
| +41% | +$5.05M |
|
840
EverQuote
EVER
$886M
| $15.9M | 0.01% |
655,615
+319,618
| +95% | +$7.57M |
|
841
Yum China
YUMC
$16.2B
| $15.8M | 0.01% |
354,918
-31,710
| -8% | -$1.42M |
|
|
JNPR
842
DELISTED
Juniper Networks
JNPR
| $15.8M | 0.01% |
395,710
+49,993
| +14% | +$1.79M |
|
843
Inspire Medical Systems
INSP
$1.75B
| $15.8M | 0.01% |
121,410
-120,793
| -50% | -$17.5M |
|
|
PINC
844
DELISTED
Premier
PINC
| $15.7M | 0.01% |
722,482
-212,320
| -23% | -$4.57M |
|
845
iShares Core MSCI EAFE ETF
IEFA
$195B
| $15.7M | 0.01% |
188,066
+97,657
| +108% | +$7.75M |
|
846
iShares Russell 2000 Value ETF
IWN
$14.6B
| $15.7M | 0.01% |
99,447
+211
| +0.2% | +$31.4K |
|
847
Casey's General Stores
CASY
$31.3B
| $15.7M | 0.01% |
30,918
-5,935
| -16% | -$2.73M |
|
848
Enovis
ENOV
$1.45B
| $15.6M | 0.01% |
498,317
+434,646
| +683% | +$14.4M |
|
|
ANSS
849
DELISTED
Ansys
ANSS
| $15.6M | 0.01% |
44,521
+8,000
| +22% | +$2.62M |
|
|
CIVI
850
DELISTED
Civitas Resources
CIVI
| $15.5M | 0.01% |
564,159
-240,795
| -30% | -$6.97M |
|
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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.