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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
MGK icon
1451
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3.67M ﹤0.01%
50,175
+31,025
+162% +$2.04M
INFA
1452
DELISTED
Informatica
INFA
$3.67M ﹤0.01%
150,876
-245,101
-62% -$5.05M
ASIX icon
1453
AdvanSix
ASIX
$446M
$3.67M ﹤0.01%
154,404
+79,661
+107% +$1.8M
CHCT
1454
Community Healthcare Trust
CHCT
$433M
$3.64M ﹤0.01%
218,822
+175,133
+401% +$2.89M
ALAB icon
1455
Astera Labs
ALAB
$56B
$3.61M ﹤0.01%
39,923
+28,532
+250% +$2.25M
CNP icon
1456
CenterPoint Energy
CNP
$26.7B
$3.59M ﹤0.01%
98,670
+22,570
+30% +$836K
NOBL icon
1457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.59M ﹤0.01%
71,308
-1,576
-2% -$77.9K
DBRG icon
1458
DigitalBridge
DBRG
$2.94B
$3.59M ﹤0.01%
346,408
+303,563
+709% +$2.9M
XLE icon
1459
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.58M ﹤0.01%
84,432
+22,058
+35% +$919K
SPTN
1460
DELISTED
SpartanNash
SPTN
$3.57M ﹤0.01%
134,938
-5,222
-4% -$104K
AVDE icon
1461
Avantis International Equity ETF
AVDE
$18.8B
$3.56M ﹤0.01%
48,158
+9,753
+25% +$682K
VXUS icon
1462
Vanguard Total International Stock ETF
VXUS
$164B
$3.56M ﹤0.01%
51,555
+26,695
+107% +$1.73M
CLVT icon
1463
Clarivate
CLVT
$1.25B
$3.55M ﹤0.01%
836,586
+384,714
+85% +$1.55M
VICR icon
1464
Vicor
VICR
$10.4B
$3.55M ﹤0.01%
78,189
+37,222
+91% +$1.66M
BXP icon
1465
Boston Properties
BXP
$11B
$3.55M ﹤0.01%
52,547
+8,325
+19% +$555K
REZI icon
1466
Resideo Technologies
REZI
$3.1B
$3.53M ﹤0.01%
160,235
+37,501
+31% +$715K
CSGS
1467
DELISTED
CSG Systems International
CSGS
$3.53M ﹤0.01%
53,994
+19,087
+55% +$1.19M
SNY icon
1468
Sanofi
SNY
$105B
$3.51M ﹤0.01%
72,698
+42,180
+138% +$2.16M
ESGR
1469
DELISTED
Enstar Group
ESGR
$3.5M ﹤0.01%
10,394
+2,355
+29% +$788K
ENB icon
1470
Enbridge
ENB
$112B
$3.49M ﹤0.01%
77,023
+48,490
+170% +$2.2M
JRVR icon
1471
James River Group Holdings
JRVR
$200M
$3.49M ﹤0.01%
595,538
-478,891
-45% -$2.43M
BMBL icon
1472
Bumble
BMBL
$359M
$3.48M ﹤0.01%
528,425
+344,006
+187% +$1.74M
HCI icon
1473
HCI Group
HCI
$2.32B
$3.48M ﹤0.01%
22,874
+3,982
+21% +$611K
HEI.A icon
1474
HEICO Corp Class A
HEI.A
$38.1B
$3.47M ﹤0.01%
13,428
+3,670
+38% +$803K
BNS icon
1475
Scotiabank
BNS
$111B
$3.46M ﹤0.01%
62,580
+43,484
+228% +$2.21M
57 58
59
60 61

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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.