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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
BSAC icon
1351
Banco Santander Chile
BSAC
$16.6B
$4.43M ﹤0.01%
175,735
+68,659
+64% +$1.66M
PRO
1352
DELISTED
PROS Holdings
PRO
$4.43M ﹤0.01%
282,979
+152,660
+117% +$2.6M
SUPN icon
1353
Supernus Pharmaceuticals
SUPN
$2.77B
$4.43M ﹤0.01%
140,557
+55,333
+65% +$1.77M
COHR icon
1354
Coherent
COHR
$67.5B
$4.43M ﹤0.01%
49,697
-99,266
-67% -$7.14M
VTIP icon
1355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.43M ﹤0.01%
88,073
+12,790
+17% +$639K
GIII icon
1356
G-III Apparel Group
GIII
$1.41B
$4.43M ﹤0.01%
197,608
-4,772
-2% -$120K
IRWD icon
1357
Ironwood Pharmaceuticals
IRWD
$725M
$4.42M ﹤0.01%
6,165,637
+3,641,762
+144% +$2.86M
BY icon
1358
Byline Bancorp
BY
$1.77B
$4.42M ﹤0.01%
165,263
+27,265
+20% +$700K
PTON icon
1359
Peloton Interactive
PTON
$2.4B
$4.41M ﹤0.01%
647,300
-559,332
-46% -$3.63M
FLNC icon
1360
Fluence Energy
FLNC
$2.46B
$4.38M ﹤0.01%
652,697
-247,977
-28% -$1.18M
VONG icon
1361
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$4.38M ﹤0.01%
40,066
+2,217
+6% +$218K
VO icon
1362
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.37M ﹤0.01%
62,424
+31,392
+101% +$2.06M
TTE icon
1363
TotalEnergies
TTE
$194B
$4.37M ﹤0.01%
71,123
+3,662
+5% +$217K
FFIC
1364
DELISTED
Flushing Financial
FFIC
$4.35M ﹤0.01%
365,801
-110,230
-23% -$1.33M
AVLV icon
1365
Avantis US Large Cap Value ETF
AVLV
$18.3B
$4.33M ﹤0.01%
63,487
+212
+0.3% +$13.7K
WLDN icon
1366
Willdan Group
WLDN
$1.28B
$4.32M ﹤0.01%
69,054
-4,784
-6% -$228K
HOPE icon
1367
Hope Bancorp
HOPE
$1.82B
$4.31M ﹤0.01%
401,463
-78,956
-16% -$796K
FMBH icon
1368
First Mid Bancshares
FMBH
$1.37B
$4.3M ﹤0.01%
114,824
+9,176
+9% +$321K
CWH icon
1369
Camping World
CWH
$647M
$4.3M ﹤0.01%
250,353
+139,765
+126% +$2.18M
SHBI icon
1370
Shore Bancshares
SHBI
$801M
$4.29M ﹤0.01%
273,109
+160,850
+143% +$2.26M
UDMY
1371
DELISTED
Udemy
UDMY
$4.28M ﹤0.01%
609,482
+404,270
+197% +$2.79M
SM icon
1372
SM Energy
SM
$7.71B
$4.26M ﹤0.01%
172,561
+26,639
+18% +$645K
KE
1373
Kimball Electronics
KE
$608M
$4.26M ﹤0.01%
221,572
-38,162
-15% -$639K
IBEX icon
1374
IBEX
IBEX
$486M
$4.26M ﹤0.01%
146,306
+6,404
+5% +$171K
DNB
1375
DELISTED
Dun & Bradstreet
DNB
$4.24M ﹤0.01%
466,067
+392,516
+534% +$3.51M
53 54
55
56 57

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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.