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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
KRNY icon
1151
Kearny Financial
KRNY
$600M
$6.41M 0.01%
992,824
-69,542
-7% -$429K
MHO icon
1152
M/I Homes
MHO
$3.85B
$6.41M 0.01%
57,151
+9,402
+20% +$1.02M
IJH icon
1153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.4M 0.01%
103,140
+42,990
+71% +$2.52M
ALG icon
1154
Alamo Group
ALG
$2.07B
$6.39M 0.01%
29,283
-1,496
-5% -$285K
DFIV icon
1155
Dimensional International Value ETF
DFIV
$21.6B
$6.39M 0.01%
149,088
+39,869
+37% +$1.62M
AMN icon
1156
AMN Healthcare
AMN
$1.28B
$6.37M 0.01%
308,215
+210,189
+214% +$4.37M
APLE icon
1157
Apple Hospitality REIT
APLE
$3.68B
$6.36M 0.01%
545,365
+409,319
+301% +$4.8M
PARR icon
1158
Par Pacific Holdings
PARR
$3.78B
$6.36M 0.01%
239,875
+75,517
+46% +$1.44M
IBN icon
1159
ICICI Bank
IBN
$107B
$6.34M 0.01%
189,580
-38,725
-17% -$1.28M
LAD icon
1160
Lithia Motors
LAD
$8.32B
$6.33M 0.01%
18,944
-565
-3% -$175K
ACAD icon
1161
Acadia Pharmaceuticals
ACAD
$5.07B
$6.29M 0.01%
291,703
+224,031
+331% +$4.16M
LCII icon
1162
LCI Industries
LCII
$2.61B
$6.29M 0.01%
68,993
+62,272
+927% +$5.31M
AEO icon
1163
American Eagle Outfitters
AEO
$2.91B
$6.27M 0.01%
652,120
-647,029
-50% -$6.95M
FRME icon
1164
First Merchants
FRME
$2.69B
$6.27M 0.01%
163,691
+45,041
+38% +$1.67M
UHAL icon
1165
U-Haul Holding Co
UHAL
$14.3B
$6.26M 0.01%
103,517
+1,010
+1% +$63.2K
FCNCA icon
1166
First Citizens BancShares
FCNCA
$25.4B
$6.24M 0.01%
3,191
-750
-19% -$1.36M
UIS icon
1167
Unisys
UIS
$205M
$6.22M 0.01%
1,373,544
+145,820
+12% +$656K
BFH icon
1168
Bread Financial
BFH
$4.36B
$6.22M 0.01%
108,899
-28,870
-21% -$1.46M
AMSC icon
1169
American Superconductor
AMSC
$1.56B
$6.2M 0.01%
168,890
-42,274
-20% -$1.04M
SEZL
1170
Sezzle
SEZL
$4.32B
$6.19M 0.01%
34,518
-108
-0.3% -$9.56K
SBUX icon
1171
Starbucks
SBUX
$122B
$6.19M 0.01%
67,525
-70,642
-51% -$6.12M
SCHG icon
1172
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$6.19M 0.01%
211,808
+82,165
+63% +$2.17M
GTN icon
1173
Gray Television
GTN
$490M
$6.17M 0.01%
1,361,807
+590,704
+77% +$2.29M
RY icon
1174
Royal Bank of Canada
RY
$292B
$6.17M 0.01%
46,883
+35,104
+298% +$4.29M
IRDM icon
1175
Iridium Communications
IRDM
$5.23B
$6.17M 0.01%
206,523
-203,953
-50% -$5.3M
45 46
47
48 49

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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.