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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
SHLS icon
1501
Shoals Technologies Group
SHLS
$1.37B
$3.27M ﹤0.01%
768,946
-153,412
-17% -$667K
BRKL
1502
DELISTED
Brookline Bancorp
BRKL
$3.26M ﹤0.01%
309,425
-96,932
-24% -$1.01M
TRN icon
1503
Trinity Industries
TRN
$2.34B
$3.26M ﹤0.01%
120,541
+75,769
+169% +$1.96M
OEC icon
1504
Orion
OEC
$360M
$3.26M ﹤0.01%
310,363
+161,235
+108% +$1.82M
CFLT
1505
DELISTED
Confluent
CFLT
$3.25M ﹤0.01%
130,911
+3,332
+3% +$75.1K
HG icon
1506
Hamilton Insurance Group
HG
$2.32B
$3.24M ﹤0.01%
149,928
+92,529
+161% +$1.86M
CLF icon
1507
Cleveland-Cliffs
CLF
$6.93B
$3.24M ﹤0.01%
436,929
-631,497
-59% -$4.69M
DIN icon
1508
Dine Brands
DIN
$440M
$3.24M ﹤0.01%
133,043
-102,178
-43% -$2.36M
DFAS icon
1509
Dimensional US Small Cap ETF
DFAS
$15.9B
$3.23M ﹤0.01%
50,687
+14,999
+42% +$899K
TBLA icon
1510
Taboola.com
TBLA
$1.06B
$3.22M ﹤0.01%
880,082
-118,649
-12% -$387K
FV icon
1511
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$3.22M ﹤0.01%
54,281
+8,238
+18% +$459K
AGIO icon
1512
Agios Pharmaceuticals
AGIO
$2B
$3.21M ﹤0.01%
96,896
+45,407
+88% +$1.38M
TRMK icon
1513
Trustmark
TRMK
$2.8B
$3.21M ﹤0.01%
88,020
-9,214
-9% -$315K
MRC
1514
DELISTED
MRC Global
MRC
$3.21M ﹤0.01%
233,886
-126,634
-35% -$1.53M
SLQT icon
1515
SelectQuote
SLQT
$126M
$3.2M ﹤0.01%
1,344,856
+1,291,775
+2,434% +$3.39M
FND icon
1516
Floor & Decor
FND
$6.27B
$3.18M ﹤0.01%
41,904
-235,925
-85% -$17.5M
SCHA icon
1517
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$3.18M ﹤0.01%
125,548
+15,750
+14% +$372K
IWO icon
1518
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.18M ﹤0.01%
11,111
-381
-3% -$100K
URGN icon
1519
UroGen Pharma
URGN
$2.34B
$3.17M ﹤0.01%
231,574
+117,508
+103% +$1.13M
BBVA icon
1520
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.17M ﹤0.01%
206,240
+80,313
+64% +$1.16M
RPAR icon
1521
RPAR Risk Parity ETF
RPAR
$583M
$3.17M ﹤0.01%
158,743
– –
CBL
1522
CBL Properties
CBL
$1.78B
$3.16M ﹤0.01%
124,456
+22,467
+22% +$554K
EYE icon
1523
National Vision
EYE
$1.51B
$3.16M ﹤0.01%
137,189
-9,295
-6% -$158K
INGN icon
1524
Inogen
INGN
$154M
$3.15M ﹤0.01%
447,880
-116,152
-21% -$781K
AMX icon
1525
America Movil
AMX
$69.8B
$3.15M ﹤0.01%
175,423
-153,395
-47% -$2.55M
59 60
61
62 63

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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.