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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
DHIL
1176
DELISTED
Diamond Hill
DHIL
$6.16M 0.01%
42,383
+4,393
+12% +$604K
RKLB icon
1177
Rocket Lab Corp
RKLB
$51.2B
$6.15M 0.01%
171,888
-2,420
-1% -$59.2K
AUB icon
1178
Atlantic Union Bankshares
AUB
$6.02B
$6.14M 0.01%
196,434
+154,532
+369% +$4.46M
KFY icon
1179
Korn Ferry
KFY
$4.25B
$6.14M 0.01%
83,681
+44,657
+114% +$2.97M
CALM icon
1180
Cal-Maine
CALM
$3.87B
$6.13M 0.01%
61,527
+2,239
+4% +$214K
F icon
1181
Ford
F
$55.7B
$6.09M 0.01%
565,148
-56,398
-9% -$574K
COIN icon
1182
Coinbase
COIN
$39.2B
$6.09M 0.01%
17,361
-3,008
-15% -$703K
RGR icon
1183
Sturm, Ruger & Co
RGR
$598M
$6.08M 0.01%
169,287
+68,453
+68% +$2.54M
OFG icon
1184
OFG Bancorp
OFG
$2.22B
$6.07M 0.01%
141,793
-9,178
-6% -$368K
EB
1185
DELISTED
Eventbrite
EB
$6.06M 0.01%
2,305,969
+103,352
+5% +$238K
IOSP icon
1186
Innospec
IOSP
$2.31B
$6.06M 0.01%
72,024
+57,706
+403% +$5.05M
ULST icon
1187
State Street Ultra Short Term Bond ETF
ULST
$526M
$6.03M 0.01%
148,419
+42,435
+40% +$1.72M
WOOF icon
1188
Petco
WOOF
$782M
$6.02M 0.01%
2,127,355
+852,767
+67% +$2.65M
WASH icon
1189
Washington Trust Bancorp
WASH
$744M
$6.01M 0.01%
212,675
+21,946
+12% +$611K
OSPN icon
1190
OneSpan
OSPN
$601M
$6.01M 0.01%
359,827
-206,166
-36% -$3.2M
HR icon
1191
Healthcare Realty
HR
$6.56B
$6M 0.01%
378,144
-161,640
-30% -$2.46M
CLH icon
1192
Clean Harbors
CLH
$16.4B
$5.96M ﹤0.01%
25,796
-6,432
-20% -$1.41M
RITM icon
1193
Rithm Capital
RITM
$5.72B
$5.96M ﹤0.01%
527,560
+449,935
+580% +$4.96M
FOR icon
1194
Forestar Group
FOR
$1.48B
$5.93M ﹤0.01%
296,553
+68,994
+30% +$1.36M
LEG icon
1195
Leggett & Platt
LEG
$1.3B
$5.91M ﹤0.01%
662,966
-722,517
-52% -$6.22M
LKFN icon
1196
Lakeland Financial Corp
LKFN
$1.54B
$5.88M ﹤0.01%
95,740
+63,313
+195% +$3.67M
CART icon
1197
Maplebear
CART
$11.4B
$5.87M ﹤0.01%
130,307
+93,093
+250% +$4.05M
WKC icon
1198
World Kinect Corp
WKC
$1.88B
$5.85M ﹤0.01%
206,253
+87,055
+73% +$2.31M
SMLV icon
1199
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$5.83M ﹤0.01%
46,571
– –
LTM
1200
LATAM Airlines Group S.A.
LTM
$15.2B
$5.81M ﹤0.01%
142,920
+45,060
+46% +$1.56M
46 47
48
49 50

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VGA
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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.