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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
(+25%)
Cap. Flow
+$14B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
3,434
New
284
Increased
1,844
Reduced
1,127
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$345M |
| 2 |
PNC Financial Services
PNC
|
+$325M |
| 3 |
Edison International
EIX
|
+$249M |
| 4 |
Veeva Systems
VEEV
|
+$241M |
| 5 |
Expedia Group
EXPE
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$300M |
| 2 |
Comcast
CMCSA
|
+$255M |
| 3 |
Airbnb
ABNB
|
+$201M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $4.65M | ﹤0.01% |
69,175
+32,935
| +91% | +$2.09M |
|
1327
Paycom
PAYC
$9.24B
| $4.65M | ﹤0.01% |
20,302
+1,147
| +6% | +$272K |
|
|
COOP
1328
DELISTED
Mr. Cooper
COOP
| $4.65M | ﹤0.01% |
31,138
-20,517
| -40% | -$2.63M |
|
1329
Invesco Total Return Bond ETF
GTO
$2.47B
| $4.64M | ﹤0.01% |
98,980
+13,140
| +15% | +$609K |
|
1330
Braze
BRZE
$3.12B
| $4.63M | ﹤0.01% |
164,729
+90,758
| +123% | +$2.87M |
|
1331
McGrath RentCorp
MGRC
$2.89B
| $4.63M | ﹤0.01% |
39,887
+28,088
| +238% | +$3.12M |
|
1332
Conduent
CNDT
$240M
| $4.62M | ﹤0.01% |
1,750,748
+1,010,373
| +136% | +$2.37M |
|
1333
Bloom Energy
BE
$69.2B
| $4.62M | ﹤0.01% |
193,197
+100,632
| +109% | +$1.95M |
|
1334
Independent Bank Corp
IBCP
$845M
| $4.61M | ﹤0.01% |
142,332
+22,766
| +19% | +$706K |
|
1335
HDFC Bank
HDB
$119B
| $4.59M | ﹤0.01% |
120,534
-45,422
| -27% | -$1.65M |
|
1336
Encore Capital Group
ECPG
$2.04B
| $4.59M | ﹤0.01% |
118,665
+49,805
| +72% | +$1.81M |
|
|
HTBK
1337
DELISTED
Heritage Commerce
HTBK
| $4.59M | ﹤0.01% |
461,974
+124,316
| +37% | +$1.14M |
|
|
UCTT
1338
Ultra Clean Holdings
UCTT
$4.14B
| $4.56M | ﹤0.01% |
202,249
+3,458
| +2% | +$71K |
|
1339
Vanguard Information Technology ETF
VGT
$150B
| $4.56M | ﹤0.01% |
54,976
+21,800
| +66% | +$1.59M |
|
1340
Bloomin' Brands
BLMN
$948M
| $4.54M | ﹤0.01% |
526,973
-64,400
| -11% | -$517K |
|
1341
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.52M | ﹤0.01% |
75,350
+14,416
| +24% | +$804K |
|
1342
Arvinas
ARVN
$577M
| $4.52M | ﹤0.01% |
614,457
+510,881
| +493% | +$3.76M |
|
|
BBT
1343
Beacon Financial Corp
BBT
$2.67B
| $4.52M | ﹤0.01% |
180,540
+38,483
| +27% | +$956K |
|
|
SWTX
1344
DELISTED
SpringWorks Therapeutics
SWTX
| $4.51M | ﹤0.01% |
96,027
+31,291
| +48% | +$1.39M |
|
1345
Red Violet
RDVT
$1.11B
| $4.5M | ﹤0.01% |
91,504
-10,268
| -10% | -$448K |
|
1346
HUB Group
HUBG
$2.38B
| $4.5M | ﹤0.01% |
134,567
+75,538
| +128% | +$2.53M |
|
1347
Nordson
NDSN
$17.3B
| $4.48M | ﹤0.01% |
20,903
+15,984
| +325% | +$3.18M |
|
1348
Priority Technology Holdings
PRTH
$427M
| $4.46M | ﹤0.01% |
573,345
+237,004
| +70% | +$1.78M |
|
1349
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.45M | ﹤0.01% |
108,982
+5,618
| +5% | +$224K |
|
1350
Pebblebrook Hotel Trust
PEB
$2.01B
| $4.45M | ﹤0.01% |
445,210
+351,839
| +377% | +$3.27M |
|
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VGA
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.