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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
SONY icon
1051
Sony
SONY
$139B
$8.23M 0.01%
316,239
+137,350
+77% +$3.44M
BSVO icon
1052
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$8.21M 0.01%
403,043
+95,462
+31% +$1.82M
EXE
1053
Expand Energy Corp
EXE
$22.7B
$8.21M 0.01%
70,233
+7,169
+11% +$800K
ACIW icon
1054
ACI Worldwide
ACIW
$5.27B
$8.21M 0.01%
178,796
+31,757
+22% +$1.56M
WRBY icon
1055
Warby Parker
WRBY
$3.1B
$8.18M 0.01%
373,020
+201,749
+118% +$3.73M
SANM icon
1056
Sanmina
SANM
$10.9B
$8.17M 0.01%
83,487
-6,253
-7% -$517K
MYRG icon
1057
MYR Group
MYRG
$5.14B
$8.16M 0.01%
44,998
+34,100
+313% +$5.01M
MIDD icon
1058
Middleby
MIDD
$5.43B
$8.13M 0.01%
56,447
-401
-0.7% -$56.5K
MPT
1059
Medical Properties Trust
MPT
$2.4B
$8.08M 0.01%
1,874,683
-869,287
-32% -$4.3M
TRU icon
1060
TransUnion
TRU
$15.4B
$8.05M 0.01%
91,692
-71,542
-44% -$5.97M
SHAK icon
1061
Shake Shack
SHAK
$2.9B
$8.02M 0.01%
57,050
-10,800
-16% -$1.18M
EFX icon
1062
Equifax
EFX
$21.4B
$8M 0.01%
31,103
-42,737
-58% -$10.9M
ICFI icon
1063
ICF International
ICFI
$1.62B
$8M 0.01%
94,414
+8,634
+10% +$731K
VISN
1064
Vistance Networks Inc
VISN
$2.7B
$8M 0.01%
965,782
+605,205
+168% +$3.17M
ATRO icon
1065
Astronics
ATRO
$3.7B
$7.97M 0.01%
285,622
+150,970
+112% +$3.53M
VRNT
1066
DELISTED
Verint Systems
VRNT
$7.94M 0.01%
403,605
+184,441
+84% +$3.22M
APO icon
1067
Apollo Global Management
APO
$80.8B
$7.93M 0.01%
55,910
+3,792
+7% +$503K
IP icon
1068
International Paper
IP
$22.1B
$7.92M 0.01%
169,205
-203,966
-55% -$9.64M
SNCY
1069
DELISTED
Sun Country Airlines
SNCY
$7.9M 0.01%
672,101
+493,581
+276% +$5.42M
SAGE
1070
DELISTED
Sage Therapeutics
SAGE
$7.86M 0.01%
861,366
-285,013
-25% -$2.1M
TGNA
1071
DELISTED
TEGNA Inc
TGNA
$7.86M 0.01%
468,683
-463,290
-50% -$7.7M
IESC icon
1072
IES Holdings
IESC
$15.5B
$7.84M 0.01%
26,482
-1,930
-7% -$455K
SPMD icon
1073
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.84M 0.01%
144,138
+93,693
+186% +$4.83M
VIPS icon
1074
Vipshop
VIPS
$7.2B
$7.77M 0.01%
524,898
-7,640
-1% -$108K
VVV icon
1075
Valvoline
VVV
$4.21B
$7.76M 0.01%
205,016
+155,068
+310% +$5.42M
41 42
43
44 45

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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.