We are live on ! Find out more
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
GNW icon
1101
Genworth Financial
GNW
$3.7B
$7.18M 0.01%
923,311
+24,953
+3% +$174K
IEX icon
1102
IDEX
IEX
$17.5B
$7.17M 0.01%
40,858
+32,743
+403% +$5.8M
TSCO icon
1103
Tractor Supply
TSCO
$18.4B
$7.17M 0.01%
137,706
-7,573
-5% -$387K
WBD icon
1104
Warner Bros
WBD
$67.9B
$7.16M 0.01%
625,755
-438,174
-41% -$4.09M
LBRT icon
1105
Liberty Energy
LBRT
$3.51B
$7.15M 0.01%
623,083
+344,291
+123% +$4.17M
NAGE
1106
Niagen Bioscience
NAGE
$244M
$7.08M 0.01%
491,611
+139,475
+40% +$1.38M
RACE icon
1107
Ferrari
RACE
$72.1B
$7.05M 0.01%
14,370
+10,802
+303% +$5.02M
BOXX icon
1108
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$7.03M 0.01%
62,355
+3,167
+5% +$355K
DT icon
1109
Dynatrace
DT
$14.4B
$7.02M 0.01%
127,288
-108,286
-46% -$5.42M
RELX icon
1110
RELX
RELX
$61.7B
$7.01M 0.01%
128,917
+65,295
+103% +$3.45M
HUBB icon
1111
Hubbell
HUBB
$27.5B
$7M 0.01%
17,199
+798
+5% +$296K
RPAY icon
1112
Repay Holdings
RPAY
$306M
$6.96M 0.01%
1,444,545
+1,387,260
+2,422% +$6.34M
FRSH icon
1113
Freshworks
FRSH
$3.31B
$6.95M 0.01%
466,337
+50,752
+12% +$731K
ZEUS
1114
DELISTED
Olympic Steel
ZEUS
$6.92M 0.01%
212,365
+68,316
+47% +$2.13M
LAUR icon
1115
Laureate Education
LAUR
$5.05B
$6.89M 0.01%
294,796
+138,128
+88% +$2.96M
WK icon
1116
Workiva
WK
$3.76B
$6.89M 0.01%
100,662
+15,762
+19% +$1.08M
AVA icon
1117
Avista
AVA
$3.22B
$6.87M 0.01%
181,149
+111,318
+159% +$4.39M
PD icon
1118
PagerDuty
PD
$915M
$6.86M 0.01%
449,148
+302,021
+205% +$4.69M
IDCC icon
1119
InterDigital
IDCC
$8.72B
$6.86M 0.01%
30,597
-6,897
-18% -$1.46M
AVNS
1120
DELISTED
Avanos Medical
AVNS
$6.86M 0.01%
560,052
+367,188
+190% +$4.62M
HCSG icon
1121
Healthcare Services Group
HCSG
$1.44B
$6.85M 0.01%
459,561
+74,584
+19% +$989K
WRLD icon
1122
World Acceptance Corp
WRLD
$873M
$6.83M 0.01%
41,380
+13,999
+51% +$2M
IDA icon
1123
Idacorp
IDA
$8.11B
$6.82M 0.01%
59,841
-13,832
-19% -$1.6M
TRST
1124
Trustco Bank Corp NY
TRST
$953M
$6.82M 0.01%
203,986
-18,656
-8% -$575K
BBIO icon
1125
BridgeBio Pharma
BBIO
$16.4B
$6.81M 0.01%
157,805
+23,548
+18% +$856K
43 44
45
46 47

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.