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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
BIO icon
1126
Bio-Rad Laboratories Class A
BIO
$9.53B
$6.8M 0.01%
28,189
+9,610
+52% +$2.27M
ATEC icon
1127
Alphatec Holdings
ATEC
$1.45B
$6.79M 0.01%
612,066
-64,831
-10% -$745K
QGEN icon
1128
Qiagen
QGEN
$8.81B
$6.76M 0.01%
140,601
-37,824
-21% -$1.65M
HLIT icon
1129
Harmonic Inc
HLIT
$1.24B
$6.74M 0.01%
711,638
+354,845
+99% +$3.24M
BEKE icon
1130
KE Holdings
BEKE
$18.7B
$6.73M 0.01%
379,609
-638,893
-63% -$12.3M
MIR icon
1131
Mirion Technologies
MIR
$3.8B
$6.72M 0.01%
312,260
+113,049
+57% +$1.95M
FORM icon
1132
FormFactor
FORM
$9.46B
$6.69M 0.01%
194,498
+155,246
+396% +$4.72M
SPR
1133
DELISTED
Spirit AeroSystems
SPR
$6.69M 0.01%
175,396
+3,911
+2% +$141K
ESS icon
1134
Essex Property Trust
ESS
$18.2B
$6.68M 0.01%
23,556
-39,398
-63% -$11.1M
PGNY icon
1135
Progyny
PGNY
$2.04B
$6.67M 0.01%
303,345
-29,041
-9% -$637K
SGOL icon
1136
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$6.67M 0.01%
+211,435
New +$6.63M
OIS icon
1137
Oil States International
OIS
$532M
$6.61M 0.01%
1,233,895
+194,604
+19% +$861K
EXP icon
1138
Eagle Materials
EXP
$6.57B
$6.6M 0.01%
32,654
-41,277
-56% -$8.9M
GMED icon
1139
Globus Medical
GMED
$11.4B
$6.59M 0.01%
112,001
+89,491
+398% +$5.78M
MAX icon
1140
MediaAlpha
MAX
$803M
$6.59M 0.01%
601,593
+43,797
+8% +$423K
AMH icon
1141
American Homes 4 Rent
AMH
$12.2B
$6.58M 0.01%
183,959
+68,409
+59% +$2.53M
NWBI icon
1142
Northwest Bancshares
NWBI
$2.29B
$6.55M 0.01%
512,704
-70,112
-12% -$851K
VSAT icon
1143
Viasat
VSAT
$11.6B
$6.52M 0.01%
452,913
-20
-0% -$202
AVDV icon
1144
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.51M 0.01%
82,109
+5,909
+8% +$437K
ARLO icon
1145
Arlo Technologies
ARLO
$1.59B
$6.49M 0.01%
382,375
-24,313
-6% -$311K
COO icon
1146
Cooper Companies
COO
$15B
$6.48M 0.01%
91,083
-33,122
-27% -$2.54M
TDY icon
1147
Teledyne Technologies
TDY
$31.6B
$6.48M 0.01%
12,672
-19,988
-61% -$9.64M
GLPI icon
1148
Gaming and Leisure Properties
GLPI
$12.4B
$6.44M 0.01%
139,460
+13,849
+11% +$654K
TV icon
1149
Televisa
TV
$1.48B
$6.44M 0.01%
2,942,372
-1,383,718
-32% -$2.71M
QTWO icon
1150
Q2 Holdings
QTWO
$3.95B
$6.43M 0.01%
68,735
+6,865
+11% +$579K
44 45
46
47 48

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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.