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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
PHR icon
1251
Phreesia
PHR
$758M
$5.35M ﹤0.01%
188,089
+28,057
+18% +$712K
DFUS
1252
Dimensional US Equity ETF
DFUS
$21.6B
$5.34M ﹤0.01%
79,663
+13,757
+21% +$852K
ECG
1253
Everus Construction Group
ECG
$6.87B
$5.33M ﹤0.01%
83,842
-78,049
-48% -$3.95M
DOC icon
1254
Healthpeak Properties
DOC
$14.1B
$5.33M ﹤0.01%
308,577
-757,100
-71% -$13.4M
USLM icon
1255
United States Lime & Minerals
USLM
$3.46B
$5.32M ﹤0.01%
53,332
+14,541
+37% +$1.42M
BUSE icon
1256
First Busey Corp
BUSE
$2.57B
$5.31M ﹤0.01%
232,210
+33,265
+17% +$720K
JEPI icon
1257
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.31M ﹤0.01%
93,331
+8,541
+10% +$473K
LNT icon
1258
Alliant Energy
LNT
$17.8B
$5.31M ﹤0.01%
87,871
+21,170
+32% +$1.3M
PFGC icon
1259
Performance Food Group
PFGC
$17.9B
$5.28M ﹤0.01%
60,328
-28,858
-32% -$2.4M
APD icon
1260
Air Products & Chemicals
APD
$68.9B
$5.27M ﹤0.01%
18,854
+1,021
+6% +$279K
SAFT icon
1261
Safety Insurance
SAFT
$1.52B
$5.27M ﹤0.01%
66,399
+32,306
+95% +$2.55M
GMS
1262
DELISTED
GMS Inc
GMS
$5.27M ﹤0.01%
48,469
-9,753
-17% -$755K
ARES icon
1263
Ares Management
ARES
$32.3B
$5.27M ﹤0.01%
30,405
+20,045
+193% +$3.17M
ARQT icon
1264
Arcutis Biotherapeutics
ARQT
$3.3B
$5.26M ﹤0.01%
375,233
+127,037
+51% +$1.78M
WABC icon
1265
Westamerica Bancorp
WABC
$1.36B
$5.25M ﹤0.01%
108,415
+30,619
+39% +$1.47M
SCHL icon
1266
Scholastic
SCHL
$780M
$5.24M ﹤0.01%
249,683
+92,247
+59% +$1.68M
FBK icon
1267
FB Financial Corp
FBK
$3.07B
$5.23M ﹤0.01%
115,352
+55,980
+94% +$2.43M
AVPT icon
1268
AvePoint
AVPT
$2.78B
$5.21M ﹤0.01%
270,008
-53,047
-16% -$920K
KMT icon
1269
Kennametal
KMT
$2.3B
$5.2M ﹤0.01%
226,361
+91,288
+68% +$1.9M
LW icon
1270
Lamb Weston
LW
$7.23B
$5.2M ﹤0.01%
100,219
+44,499
+80% +$2.38M
PLUS icon
1271
ePlus
PLUS
$2.32B
$5.15M ﹤0.01%
71,399
+25,787
+57% +$1.7M
TXNM
1272
TXNM Energy Inc
TXNM
$5.91B
$5.14M ﹤0.01%
91,293
-88,525
-49% -$4.82M
CRGY icon
1273
Crescent Energy
CRGY
$4.1B
$5.14M ﹤0.01%
597,497
+580,393
+3,393% +$5.08M
ACT icon
1274
Enact Holdings
ACT
$6.75B
$5.13M ﹤0.01%
138,122
-90,086
-39% -$3.2M
LYG icon
1275
Lloyds Banking Group
LYG
$88.5B
$5.13M ﹤0.01%
1,207,091
+943,845
+359% +$3.75M
49 50
51
52 53

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Jones Financial Companies
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BNP Paribas Financial Markets
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Millennium Management
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American Century Companies
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HSBC Holdings
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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.