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
XPO icon
1426
XPO
XPO
$24.7B
$3.9M ﹤0.01%
30,914
+13,260
+75% +$1.49M
BV icon
1427
BrightView Holdings
BV
$1.08B
$3.9M ﹤0.01%
234,155
+24,160
+12% +$361K
SCSC icon
1428
Scansource
SCSC
$1.06B
$3.88M ﹤0.01%
92,876
-35,698
-28% -$1.33M
BHP icon
1429
BHP
BHP
$222B
$3.88M ﹤0.01%
80,704
+48,852
+153% +$2.35M
LUV icon
1430
Southwest Airlines
LUV
$22B
$3.88M ﹤0.01%
119,926
+80,579
+205% +$2.43M
LRGF icon
1431
iShares US Equity Factor ETF
LRGF
$3.74B
$3.87M ﹤0.01%
60,423
-8,245
-12% -$489K
FCF icon
1432
First Commonwealth Financial
FCF
$2.19B
$3.86M ﹤0.01%
237,955
+43,354
+22% +$669K
VVX icon
1433
V2X
VVX
$2.55B
$3.86M ﹤0.01%
79,410
-38,602
-33% -$1.84M
FIBK icon
1434
First Interstate BancSystem
FIBK
$3.7B
$3.85M ﹤0.01%
133,569
+66,355
+99% +$1.79M
HLX icon
1435
Helix Energy Solutions
HLX
$1.49B
$3.83M ﹤0.01%
614,523
+379,315
+161% +$2.51M
NXDR
1436
Nextdoor Holdings
NXDR
$998M
$3.83M ﹤0.01%
2,306,528
+1,145,006
+99% +$1.73M
ZETA icon
1437
Zeta Global
ZETA
$7.44B
$3.82M ﹤0.01%
246,927
+127,619
+107% +$1.7M
SBH icon
1438
Sally Beauty Holdings
SBH
$1.55B
$3.82M ﹤0.01%
422,094
-54,872
-12% -$473K
BTI icon
1439
British American Tobacco
BTI
$124B
$3.81M ﹤0.01%
80,401
+52,487
+188% +$2.32M
OSIS icon
1440
OSI Systems
OSIS
$3.77B
$3.79M ﹤0.01%
16,853
+5,197
+45% +$1.11M
FSS icon
1441
Federal Signal
FSS
$7.51B
$3.78M ﹤0.01%
35,546
-156
-0.4% -$13.9K
AZN icon
1442
AstraZeneca
AZN
$244B
$3.77M ﹤0.01%
26,972
+8,221
+44% +$1.15M
VTLE
1443
DELISTED
Vital Energy
VTLE
$3.75M ﹤0.01%
233,257
+139,029
+148% +$2.27M
CRSR icon
1444
Corsair Gaming
CRSR
$1.45B
$3.75M ﹤0.01%
397,881
+305,103
+329% +$2.46M
RLAY icon
1445
Relay Therapeutics
RLAY
$4.37B
$3.75M ﹤0.01%
1,083,465
+718,519
+197% +$2.14M
HBNC icon
1446
Horizon Bancorp
HBNC
$1.05B
$3.7M ﹤0.01%
240,811
+2,932
+1% +$43.1K
SANA icon
1447
Sana Biotechnology
SANA
$1.1B
$3.7M ﹤0.01%
1,356,363
+783,217
+137% +$1.62M
GOOD
1448
Gladstone Commercial Corp
GOOD
$641M
$3.7M ﹤0.01%
257,948
+136,823
+113% +$1.94M
AWR icon
1449
American States Water
AWR
$3.52B
$3.68M ﹤0.01%
48,056
+36,707
+323% +$2.88M
WGO icon
1450
Winnebago Industries
WGO
$921M
$3.68M ﹤0.01%
126,768
+61,664
+95% +$2.02M
56 57
58
59 60

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.