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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
APPS icon
1476
Digital Turbine
APPS
$1.53B
$3.45M ﹤0.01%
585,305
-401,824
-41% -$1.65M
AROC icon
1477
Archrock
AROC
$5.85B
$3.45M ﹤0.01%
138,756
-37,682
-21% -$923K
ING icon
1478
ING
ING
$102B
$3.43M ﹤0.01%
156,904
+69,664
+80% +$1.41M
XLF icon
1479
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$3.43M ﹤0.01%
65,506
+24,960
+62% +$1.24M
IR icon
1480
Ingersoll Rand
IR
$32.7B
$3.43M ﹤0.01%
41,201
+4,123
+11% +$325K
BILL icon
1481
BILL Holdings
BILL
$5.11B
$3.42M ﹤0.01%
+73,845
New +$3.26M
PCRX icon
1482
Pacira BioSciences
PCRX
$924M
$3.4M ﹤0.01%
142,163
-34,620
-20% -$873K
XPRO icon
1483
Expro Ltd
XPRO
$2.1B
$3.4M ﹤0.01%
395,397
+234,298
+145% +$1.99M
SHEL icon
1484
Shell
SHEL
$248B
$3.39M ﹤0.01%
48,187
+15,623
+48% +$1.05M
SBSI icon
1485
Southside Bancshares
SBSI
$984M
$3.39M ﹤0.01%
115,207
-41,643
-27% -$1.18M
CLDT
1486
Chatham Lodging
CLDT
$601M
$3.39M ﹤0.01%
486,346
+387,937
+394% +$2.71M
NRC icon
1487
NRC Health Common Stock
NRC
$471M
$3.38M ﹤0.01%
201,396
+93,262
+86% +$1.26M
TVTX icon
1488
Travere Therapeutics
TVTX
$5.79B
$3.38M ﹤0.01%
228,093
-171,217
-43% -$2.84M
CWT icon
1489
California Water Service
CWT
$3.1B
$3.35M ﹤0.01%
73,592
-41,388
-36% -$1.98M
FROG icon
1490
JFrog
FROG
$11.5B
$3.34M ﹤0.01%
76,126
+64,614
+561% +$2.46M
RELY icon
1491
Remitly
RELY
$5.39B
$3.32M ﹤0.01%
176,939
-82,134
-32% -$1.71M
AMED
1492
DELISTED
Amedisys
AMED
$3.31M ﹤0.01%
33,735
+20,325
+152% +$1.92M
LASR icon
1493
nLIGHT
LASR
$2.9B
$3.31M ﹤0.01%
167,999
+98,410
+141% +$1.22M
ACH
1494
Accendra Health
ACH
$84.6M
$3.31M ﹤0.01%
363,265
-271,649
-43% -$2M
BGC icon
1495
BGC Group
BGC
$5.2B
$3.3M ﹤0.01%
322,843
-19,594
-6% -$180K
UPST icon
1496
Upstart Holdings
UPST
$3.01B
$3.29M ﹤0.01%
50,906
-45,800
-47% -$2.25M
KN icon
1497
Knowles
KN
$3.23B
$3.29M ﹤0.01%
186,807
+137,164
+276% +$2.21M
DNOW icon
1498
DNOW Inc
DNOW
$2.95B
$3.28M ﹤0.01%
220,847
-152,825
-41% -$2.33M
IDLV icon
1499
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$3.27M ﹤0.01%
98,766
– –
DCO icon
1500
Ducommun
DCO
$3.01B
$3.27M ﹤0.01%
39,591
-43,888
-53% -$2.92M
58 59
60
61 62

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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.