We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $9.91M | 0.01% |
105,617
+25,360
| +32% | +$2.33M |
|
977
Blackbaud
BLKB
$2.06B
| $9.82M | 0.01% |
152,960
+85,813
| +128% | +$5.36M |
|
978
Levi Strauss
LEVI
$8.75B
| $9.79M | 0.01% |
529,402
+377,757
| +249% | +$6.28M |
|
979
Kimco Realty
KIM
$16.1B
| $9.74M | 0.01% |
466,874
+217,982
| +88% | +$4.52M |
|
980
Century Communities
CCS
$2.01B
| $9.67M | 0.01% |
171,721
+99,890
| +139% | +$5.6M |
|
981
Heritage Insurance Holdings
HRTG
$957M
| $9.61M | 0.01% |
385,499
-123,581
| -24% | -$2.64M |
|
982
Vanguard Morningstar Value ETF
VTV
$192B
| $9.6M | 0.01% |
54,336
+970
| +2% | +$164K |
|
983
SPX Corp
SPXC
$10.9B
| $9.59M | 0.01% |
57,167
+36,433
| +176% | +$5.34M |
|
984
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $9.55M | 0.01% |
115,197
+5,530
| +5% | +$449K |
|
985
Frontdoor
FTDR
$5.76B
| $9.45M | 0.01% |
160,341
+5,499
| +4% | +$276K |
|
986
Tetra Tech
TTEK
$9.06B
| $9.44M | 0.01% |
264,828
+119,751
| +83% | +$3.99M |
|
987
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $9.43M | 0.01% |
157,735
+13,453
| +9% | +$796K |
|
988
Leonardo DRS
DRS
$11.9B
| $9.42M | 0.01% |
202,574
+5,361
| +3% | +$215K |
|
989
Buckle
BKE
$2.37B
| $9.39M | 0.01% |
207,057
+112,649
| +119% | +$4.45M |
|
990
HSBC
HSBC
$355B
| $9.38M | 0.01% |
154,381
+54,432
| +54% | +$3.1M |
|
991
Consensus Cloud Solutions
CCSI
$677M
| $9.37M | 0.01% |
406,495
-140,971
| -26% | -$3.04M |
|
992
Midland States Bancorp
MSBI
$692M
| $9.37M | 0.01% |
540,997
+149,175
| +38% | +$2.52M |
|
|
BAND
993
Bandwidth Inc
BAND
$1.66B
| $9.34M | 0.01% |
587,305
+193,398
| +49% | +$2.63M |
|
994
Lattice Semiconductor
LSCC
$17.9B
| $9.32M | 0.01% |
190,210
+181,411
| +2,062% | +$8.68M |
|
995
St. Joe Company
JOE
$3.89B
| $9.29M | 0.01% |
194,664
+118,580
| +156% | +$5.3M |
|
996
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.28M | 0.01% |
73,326
+21,276
| +41% | +$2.36M |
|
997
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $9.24M | 0.01% |
208,712
+53,513
| +34% | +$2.19M |
|
998
Old Second Bancorp
OSBC
$1.29B
| $9.24M | 0.01% |
520,926
-20,020
| -4% | -$326K |
|
999
PC Connection
CNXN
$2.04B
| $9.2M | 0.01% |
139,881
+15,623
| +13% | +$1.01M |
|
1000
Ultragenyx Pharmaceutical
RARE
$2.66B
| $9.17M | 0.01% |
252,333
+160,286
| +174% | +$5.78M |
|
Similar funds
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.