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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 | |
|---|---|---|---|---|---|---|
1001
Napco Security Technologies
NSSC
$1.42B
| $9.14M | 0.01% |
307,879
+21,823
| +8% | +$561K |
|
1002
Dycom Industries
DY
$12.1B
| $9.13M | 0.01% |
37,356
+18,460
| +98% | +$3.63M |
|
1003
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $9.13M | 0.01% |
100,171
+47,151
| +89% | +$4.06M |
|
|
DAY
1004
DELISTED
Dayforce
DAY
| $9.11M | 0.01% |
164,398
+155,043
| +1,657% | +$8.86M |
|
1005
Ardelyx
ARDX
$982M
| $9.06M | 0.01% |
2,312,363
+739,300
| +47% | +$3.05M |
|
1006
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $9.06M | 0.01% |
49,875
+8,386
| +20% | +$1.45M |
|
1007
OceanFirst Financial
OCFC
$1.84B
| $9.06M | 0.01% |
514,427
-63,074
| -11% | -$1.05M |
|
1008
Univest Financial
UVSP
$1.18B
| $8.99M | 0.01% |
299,403
-8,044
| -3% | -$234K |
|
|
GTLS
1009
DELISTED
Chart Industries
GTLS
| $8.98M | 0.01% |
54,542
+28,453
| +109% | +$4.18M |
|
1010
ASML
ASML
$691B
| $8.97M | 0.01% |
11,187
+4,316
| +63% | +$3.1M |
|
1011
Coursera
COUR
$1.5B
| $8.96M | 0.01% |
1,022,673
+440,794
| +76% | +$3.61M |
|
1012
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $8.9M | 0.01% |
240,956
| – | – |
|
1013
Novartis
NVS
$294B
| $8.9M | 0.01% |
73,512
+50,939
| +226% | +$5.74M |
|
1014
Angi Inc
ANGI
$182M
| $8.89M | 0.01% |
582,672
+489,568
| +526% | +$7.07M |
|
|
CVSA
1015
Covista Inc
CVSA
$4.31B
| $8.85M | 0.01% |
69,584
-8,178
| -11% | -$967K |
|
1016
Strategy Inc
MSTR
$37.8B
| $8.83M | 0.01% |
22,569
+8,724
| +63% | +$3.18M |
|
1017
Quest Diagnostics
DGX
$26.2B
| $8.8M | 0.01% |
49,417
-5,235
| -10% | -$909K |
|
1018
Helen of Troy
HELE
$682M
| $8.8M | 0.01% |
315,523
+206,011
| +188% | +$6.32M |
|
1019
Mitsubishi UFJ Financial
MUFG
$249B
| $8.79M | 0.01% |
640,998
+306,089
| +91% | +$3.96M |
|
1020
Jackson Financial
JXN
$8.75B
| $8.7M | 0.01% |
98,033
+5,930
| +6% | +$480K |
|
1021
Cinemark Holdings
CNK
$4.25B
| $8.7M | 0.01% |
290,778
-207,034
| -42% | -$6.26M |
|
1022
Sonos
SONO
$1.78B
| $8.7M | 0.01% |
804,583
+753,414
| +1,472% | +$7.33M |
|
1023
Peabody Energy
BTU
$2.98B
| $8.69M | 0.01% |
647,798
-90,627
| -12% | -$1.2M |
|
|
NVO
1024
Novo Nordisk
NVO
$207B
| $8.66M | 0.01% |
125,450
+63,351
| +102% | +$4.31M |
|
1025
Americold
COLD
$4.13B
| $8.66M | 0.01% |
524,310
+280,330
| +115% | +$5.08M |
|
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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.