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
SMFG icon
1226
Sumitomo Mitsui Financial
SMFG
$166B
$5.58M ﹤0.01%
368,987
+191,738
+108% +$2.76M
TNC icon
1227
Tennant Co
TNC
$1.17B
$5.57M ﹤0.01%
71,922
+22,198
+45% +$1.64M
KELYA icon
1228
Kelly Services Class A
KELYA
$527M
$5.56M ﹤0.01%
474,466
+101,197
+27% +$1.19M
WT icon
1229
WisdomTree
WT
$3.38B
$5.55M ﹤0.01%
482,313
+80,361
+20% +$752K
KWR icon
1230
Quaker Houghton
KWR
$2.9B
$5.55M ﹤0.01%
49,586
+26,447
+114% +$2.87M
HMN icon
1231
Horace Mann Educators
HMN
$2.11B
$5.55M ﹤0.01%
129,087
+8,222
+7% +$346K
DRH icon
1232
Diamondrock Hospitality Co
DRH
$2.47B
$5.54M ﹤0.01%
723,250
+657,874
+1,006% +$4.91M
CVGW
1233
DELISTED
Calavo Growers
CVGW
$5.54M ﹤0.01%
208,295
+103,269
+98% +$2.7M
SAN icon
1234
Banco Santander
SAN
$212B
$5.53M ﹤0.01%
665,972
+246,337
+59% +$1.83M
GNTX icon
1235
Gentex
GNTX
$4.93B
$5.48M ﹤0.01%
251,069
+145,411
+138% +$3.18M
PLAB icon
1236
Photronics
PLAB
$1.96B
$5.48M ﹤0.01%
290,909
-80,906
-22% -$1.51M
DB icon
1237
Deutsche Bank
DB
$72.2B
$5.48M ﹤0.01%
186,999
+60,898
+48% +$1.61M
UNIT
1238
Uniti Group
UNIT
$2.3B
$5.47M ﹤0.01%
1,265,258
+130,295
+11% +$585K
TWST icon
1239
Twist Bioscience
TWST
$7.63B
$5.46M ﹤0.01%
148,512
-117,137
-44% -$4.05M
ACCO icon
1240
Acco Brands
ACCO
$391M
$5.45M ﹤0.01%
1,523,158
+227,343
+18% +$841K
IVE icon
1241
iShares S&P 500 Value ETF
IVE
$49.9B
$5.45M ﹤0.01%
27,894
-10,020
-26% -$1.87M
NFBK
1242
DELISTED
Northfield Bancorp
NFBK
$5.44M ﹤0.01%
474,022
-172,785
-27% -$1.92M
SEMR
1243
DELISTED
Semrush
SEMR
$5.43M ﹤0.01%
600,545
+298,907
+99% +$2.89M
KURA icon
1244
Kura Oncology
KURA
$884M
$5.43M ﹤0.01%
941,675
+181,343
+24% +$1.11M
UPBD icon
1245
Upbound Group
UPBD
$1.1B
$5.42M ﹤0.01%
216,050
+167,774
+348% +$3.92M
SCS
1246
DELISTED
Steelcase
SCS
$5.41M ﹤0.01%
518,422
+8,846
+2% +$91.1K
RPM icon
1247
RPM International
RPM
$14.6B
$5.38M ﹤0.01%
48,978
-27,337
-36% -$3.01M
BLND icon
1248
Blend Labs
BLND
$329M
$5.38M ﹤0.01%
1,629,509
+746,213
+84% +$2.53M
ASO icon
1249
Academy Sports + Outdoors
ASO
$3B
$5.37M ﹤0.01%
119,778
+49,808
+71% +$2.06M
EGP icon
1250
EastGroup Properties
EGP
$10.9B
$5.36M ﹤0.01%
32,289
-991
-3% -$165K
48 49
50
51 52

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.