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
OSCR icon
1401
Oscar Health
OSCR
$9.5B
$4.07M ﹤0.01%
190,051
-13,083
-6% -$194K
GO icon
1402
Grocery Outlet
GO
$1.07B
$4.07M ﹤0.01%
327,646
+298,310
+1,017% +$4.24M
DMC
1403
Del Monte Corp
DMC
$1.44B
$4.06M ﹤0.01%
125,164
-17,048
-12% -$561K
IIIN icon
1404
Insteel Industries
IIIN
$634M
$4.06M ﹤0.01%
108,998
-46,951
-30% -$1.57M
PDM
1405
Piedmont Realty Trust
PDM
$1.2B
$4.05M ﹤0.01%
554,945
+222,659
+67% +$1.54M
EEM icon
1406
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.04M ﹤0.01%
83,833
+3,585
+4% +$161K
AER icon
1407
AerCap
AER
$23.5B
$4.03M ﹤0.01%
34,483
+22,226
+181% +$2.4M
CRL icon
1408
Charles River Laboratories
CRL
$13.4B
$4.02M ﹤0.01%
26,756
+20,520
+329% +$2.74M
MTRX icon
1409
Matrix Service
MTRX
$328M
$4.02M ﹤0.01%
297,194
+5,390
+2% +$65K
NEWT icon
1410
NewtekOne
NEWT
$378M
$4.01M ﹤0.01%
355,847
+187,578
+111% +$2.01M
PRCH icon
1411
Porch Group
PRCH
$1.92B
$4M ﹤0.01%
339,269
+112,474
+50% +$966K
AHCO icon
1412
AdaptHealth
AHCO
$760M
$3.99M ﹤0.01%
423,567
+166,359
+65% +$1.47M
APG icon
1413
APi Group
APG
$18.8B
$3.99M ﹤0.01%
117,321
+89,815
+327% +$2.57M
REX icon
1414
REX American Resources
REX
$1.44B
$3.99M ﹤0.01%
163,774
-28,858
-15% -$609K
SCL icon
1415
Stepan Co
SCL
$1.48B
$3.98M ﹤0.01%
72,829
+57,967
+390% +$3.06M
AAT
1416
American Assets Trust
AAT
$1.41B
$3.96M ﹤0.01%
200,571
+47,312
+31% +$920K
INVA icon
1417
Innoviva
INVA
$1.5B
$3.95M ﹤0.01%
196,755
+29,299
+17% +$563K
FULT icon
1418
Fulton Financial
FULT
$4.69B
$3.95M ﹤0.01%
218,830
+78,068
+55% +$1.33M
APAM icon
1419
Artisan Partners
APAM
$3.03B
$3.95M ﹤0.01%
89,047
+19,690
+28% +$787K
RAL
1420
Ralliant Corp
RAL
$7.9B
$3.94M ﹤0.01%
+81,276
New +$4M
LXFR icon
1421
Luxfer Holdings
LXFR
$457M
$3.94M ﹤0.01%
323,554
+66,183
+26% +$741K
TDAY
1422
USA Today Co
TDAY
$1B
$3.94M ﹤0.01%
1,100,514
+533,520
+94% +$1.79M
COMP icon
1423
Compass
COMP
$10.2B
$3.94M ﹤0.01%
626,677
-209,483
-25% -$1.43M
DISV icon
1424
Dimensional International Small Cap Value ETF
DISV
$5.16B
$3.91M ﹤0.01%
118,780
+34,582
+41% +$1.06M
HTO
1425
H2O America
HTO
$2.65B
$3.9M ﹤0.01%
75,133
+47,002
+167% +$2.5M
55 56
57
58 59

Similar funds

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.