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
ALRS icon
1276
Alerus Financial
ALRS
$833M
$5.12M ﹤0.01%
236,720
+171,984
+266% +$3.44M
GFF icon
1277
Griffon
GFF
$4.84B
$5.11M ﹤0.01%
70,664
+10,480
+17% +$730K
SCHD icon
1278
Schwab US Dividend Equity ETF
SCHD
$107B
$5.1M ﹤0.01%
192,302
-5,072
-3% -$132K
CSTM icon
1279
Constellium
CSTM
$4.05B
$5.1M ﹤0.01%
383,084
+291,518
+318% +$3.27M
MBWM icon
1280
Mercantile Bank Corp
MBWM
$1.05B
$5.08M ﹤0.01%
109,518
+17,473
+19% +$757K
CDNA icon
1281
CareDx
CDNA
$2.44B
$5.08M ﹤0.01%
259,763
-200,123
-44% -$3.56M
FBP icon
1282
First Bancorp
FBP
$4.43B
$5.05M ﹤0.01%
242,518
+40,607
+20% +$799K
LRN icon
1283
Stride
LRN
$3.29B
$5.05M ﹤0.01%
34,789
+6,242
+22% +$903K
ENSG icon
1284
The Ensign Group
ENSG
$10.5B
$5.05M ﹤0.01%
32,735
+683
+2% +$95.8K
TROX icon
1285
Tronox
TROX
$1.02B
$5.04M ﹤0.01%
994,557
+825,746
+489% +$4.5M
ADPT icon
1286
Adaptive Biotechnologies
ADPT
$4.04B
$5.04M ﹤0.01%
432,403
+122,131
+39% +$1.11M
YELP icon
1287
Yelp
YELP
$1.28B
$5.04M ﹤0.01%
146,956
-1,798
-1% -$65K
JKHY icon
1288
Jack Henry & Associates
JKHY
$10.9B
$5.03M ﹤0.01%
28,087
-62,709
-69% -$11.1M
SHOO icon
1289
Steven Madden
SHOO
$3.53B
$5.02M ﹤0.01%
209,387
+181,165
+642% +$4.25M
INSM icon
1290
Insmed
INSM
$29B
$5M ﹤0.01%
49,715
-1,524
-3% -$117K
NWN icon
1291
Northwest Natural Holdings
NWN
$2.12B
$5M ﹤0.01%
125,863
+19,258
+18% +$798K
INDB icon
1292
Independent Bank
INDB
$4.02B
$4.99M ﹤0.01%
79,334
-36,843
-32% -$2.24M
TTMI icon
1293
TTM Technologies
TTMI
$13.8B
$4.98M ﹤0.01%
121,941
-49,490
-29% -$1.37M
NTGR icon
1294
NETGEAR
NTGR
$648M
$4.96M ﹤0.01%
170,747
-145,204
-46% -$3.9M
BMI icon
1295
Badger Meter
BMI
$3.93B
$4.96M ﹤0.01%
20,233
-14,882
-42% -$3.37M
SPSC icon
1296
SPS Commerce
SPSC
$2.7B
$4.93M ﹤0.01%
36,240
+22,106
+156% +$3.06M
PSMT icon
1297
Pricesmart
PSMT
$5.33B
$4.91M ﹤0.01%
46,755
-21,855
-32% -$2.2M
XERS icon
1298
Xeris Biopharma Holdings
XERS
$1.53B
$4.9M ﹤0.01%
1,048,993
+102,227
+11% +$468K
CENTA icon
1299
Central Garden & Pet Co Class A
CENTA
$2.4B
$4.89M ﹤0.01%
156,124
+107,686
+222% +$3.36M
SRI icon
1300
Stoneridge
SRI
$193M
$4.87M ﹤0.01%
691,962
+158,492
+30% +$776K
50 51
52
53 54

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.