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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
RNGR icon
1376
Ranger Energy Services
RNGR
$404M
$4.24M ﹤0.01%
354,809
+110,211
+45% +$1.32M
MTH icon
1377
Meritage Homes
MTH
$4.8B
$4.23M ﹤0.01%
63,237
+50,300
+389% +$3.33M
NKE icon
1378
Nike
NKE
$61.2B
$4.23M ﹤0.01%
59,928
-145
-0.2% -$8.7K
XLY icon
1379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.22M ﹤0.01%
38,856
+10,312
+36% +$1.05M
GVA icon
1380
Granite Construction
GVA
$5.4B
$4.22M ﹤0.01%
45,119
+23,740
+111% +$2M
CTKB icon
1381
Cytek Biosciences
CTKB
$625M
$4.21M ﹤0.01%
1,238,393
+585,116
+90% +$1.95M
SPAB icon
1382
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$4.21M ﹤0.01%
164,439
+37,183
+29% +$940K
XLI icon
1383
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.21M ﹤0.01%
28,516
+12,097
+74% +$1.65M
CPF icon
1384
Central Pacific Financial
CPF
$1.01B
$4.2M ﹤0.01%
149,912
-19,897
-12% -$524K
UCB
1385
United Community Banks
UCB
$4.43B
$4.17M ﹤0.01%
139,984
+113,454
+428% +$3.15M
GH icon
1386
Guardant Health
GH
$21.4B
$4.17M ﹤0.01%
80,131
+8,597
+12% +$384K
ACHC icon
1387
Acadia Healthcare
ACHC
$2.81B
$4.17M ﹤0.01%
+189,433
New +$4.49M
FELE icon
1388
Franklin Electric
FELE
$4.69B
$4.16M ﹤0.01%
46,352
+20,889
+82% +$1.83M
REG icon
1389
Regency Centers
REG
$14.1B
$4.16M ﹤0.01%
59,227
-5,110
-8% -$365K
CWAN
1390
DELISTED
Clearwater Analytics
CWAN
$4.16M ﹤0.01%
189,554
+56,726
+43% +$1.31M
FYBR
1391
DELISTED
Frontier Communications
FYBR
$4.15M ﹤0.01%
114,131
-30,851
-21% -$1.12M
ALHC icon
1392
Alignment Healthcare
ALHC
$2.79B
$4.15M ﹤0.01%
296,678
-645
-0.2% -$10.4K
IDT icon
1393
IDT Corp
IDT
$1.66B
$4.15M ﹤0.01%
60,705
+2,508
+4% +$144K
TPB icon
1394
Turning Point Brands
TPB
$1.74B
$4.14M ﹤0.01%
54,641
-28,163
-34% -$1.92M
EGHT icon
1395
8x8 Inc
EGHT
$303M
$4.14M ﹤0.01%
2,111,511
+558,562
+36% +$986K
THO icon
1396
Thor Industries
THO
$4.1B
$4.14M ﹤0.01%
47,005
+33,338
+244% +$2.63M
SBCF icon
1397
Seacoast Banking Corp of Florida
SBCF
$3.48B
$4.1M ﹤0.01%
148,423
+65,534
+79% +$1.62M
MFG icon
1398
Mizuho Financial
MFG
$134B
$4.09M ﹤0.01%
735,650
+342,652
+87% +$1.78M
VREX icon
1399
Varex Imaging
VREX
$780M
$4.09M ﹤0.01%
471,623
+157,869
+50% +$1.29M
ASTE icon
1400
Astec Industries
ASTE
$971M
$4.08M ﹤0.01%
97,839
+53,546
+121% +$2.03M
54 55
56
57 58

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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.