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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
PLGO
1526
Pelagos Insurance Capital
PLGO
$1.95B
$3.14M ﹤0.01%
189,299
+115,274
+156% +$1.91M
HEI icon
1527
HEICO Corp
HEI
$51.9B
$3.14M ﹤0.01%
9,620
+3,834
+66% +$1.06M
RES icon
1528
RPC Inc
RES
$1.39B
$3.13M ﹤0.01%
662,303
+117,938
+22% +$568K
NRDS icon
1529
NerdWallet
NRDS
$639M
$3.13M ﹤0.01%
285,497
+245,065
+606% +$2.46M
SEI
1530
Solaris Energy Infrastructure
SEI
$3.94B
$3.11M ﹤0.01%
110,003
-3,733
-3% -$87.9K
MTUM icon
1531
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.11M ﹤0.01%
12,942
+3,521
+37% +$768K
CERS icon
1532
Cerus
CERS
$572M
$3.1M ﹤0.01%
2,201,768
+772,706
+54% +$1.03M
RYTM icon
1533
Rhythm Pharmaceuticals
RYTM
$7.99B
$3.1M ﹤0.01%
49,040
+9,677
+25% +$593K
TWI icon
1534
Titan International
TWI
$438M
$3.1M ﹤0.01%
301,583
+192,144
+176% +$1.48M
BDN
1535
Brandywine Realty Trust
BDN
$542M
$3.1M ﹤0.01%
721,943
+103,668
+17% +$431K
MED icon
1536
Medifast
MED
$128M
$3.09M ﹤0.01%
220,131
+20,381
+10% +$268K
LPRO
1537
DELISTED
Open Lending Corp
LPRO
$3.09M ﹤0.01%
1,592,865
+1,569,182
+6,626% +$2.54M
BCH icon
1538
Banco de Chile
BCH
$20.5B
$3.09M ﹤0.01%
101,515
-62,505
-38% -$1.84M
EFSC icon
1539
Enterprise Financial Services Corp
EFSC
$2.4B
$3.09M ﹤0.01%
56,029
-2,510
-4% -$131K
LBRDK icon
1540
Liberty Broadband Class C
LBRDK
$5.29B
$3.08M ﹤0.01%
31,485
+11,353
+56% +$1.02M
PRCT icon
1541
Procept Biorobotics
PRCT
$1.26B
$3.08M ﹤0.01%
53,454
+34,562
+183% +$1.95M
TREE icon
1542
LendingTree
TREE
$461M
$3.08M ﹤0.01%
83,029
-46,340
-36% -$1.87M
FUL icon
1543
H.B. Fuller
FUL
$3.24B
$3.07M ﹤0.01%
50,989
+34,670
+212% +$1.91M
LAZ icon
1544
Lazard
LAZ
$4.43B
$3.06M ﹤0.01%
63,782
+51,219
+408% +$2.14M
TM icon
1545
Toyota
TM
$223B
$3.05M ﹤0.01%
17,718
+6,206
+54% +$1.12M
RGP icon
1546
Resources Connection
RGP
$145M
$3.05M ﹤0.01%
567,620
-146,518
-21% -$795K
MATX icon
1547
Matsons
MATX
$6.39B
$3.03M ﹤0.01%
27,248
+3,388
+14% +$371K
CERT icon
1548
Certara
CERT
$1.24B
$3.03M ﹤0.01%
261,997
+235,325
+882% +$2.78M
REAL icon
1549
The RealReal
REAL
$1.33B
$3.03M ﹤0.01%
632,864
-255,133
-29% -$1.4M
JBTM
1550
JBT Marel
JBTM
$6.1B
$3.02M ﹤0.01%
25,144
+19,236
+326% +$2.15M
60 61
62
63 64

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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.