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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
(+25%)
Cap. Flow
+$14B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
3,434
New
284
Increased
1,844
Reduced
1,127
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$345M |
| 2 |
PNC Financial Services
PNC
|
+$325M |
| 3 |
Edison International
EIX
|
+$249M |
| 4 |
Veeva Systems
VEEV
|
+$241M |
| 5 |
Expedia Group
EXPE
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$300M |
| 2 |
Comcast
CMCSA
|
+$255M |
| 3 |
Airbnb
ABNB
|
+$201M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Axcelis
ACLS
$4.42B
| $3.02M | ﹤0.01% |
43,303
+7,586
| +21% | +$433K |
|
|
BRY
1552
DELISTED
Berry Corp
BRY
| $3.02M | ﹤0.01% |
1,089,257
-307,453
| -22% | -$822K |
|
1553
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.01M | ﹤0.01% |
70,398
+39,010
| +124% | +$1.57M |
|
1554
Kite Realty
KRG
$5.31B
| $3.01M | ﹤0.01% |
133,230
+52,246
| +65% | +$1.15M |
|
1555
Enanta Pharmaceuticals
ENTA
$391M
| $2.99M | ﹤0.01% |
396,110
+39,001
| +11% | +$235K |
|
1556
SGHC Ltd
SGHC
$6.65B
| $2.99M | ﹤0.01% |
272,909
+104,940
| +62% | +$889K |
|
1557
CEMIG Preferred Shares
CIG
$5.58B
| $2.98M | ﹤0.01% |
1,520,500
-317,262
| -17% | -$580K |
|
1558
Schwab US TIPS ETF
SCHP
$16.2B
| $2.98M | ﹤0.01% |
111,684
+35,487
| +47% | +$939K |
|
1559
National Grid
NGG
$81.6B
| $2.98M | ﹤0.01% |
40,567
+32,763
| +420% | +$2.25M |
|
1560
Bank of Hawaii
BOH
$3.15B
| $2.98M | ﹤0.01% |
44,066
+20,248
| +85% | +$1.35M |
|
1561
Novanta
NOVT
$6.33B
| $2.98M | ﹤0.01% |
23,079
+18,848
| +445% | +$2.29M |
|
1562
Jakks Pacific
JAKK
$294M
| $2.97M | ﹤0.01% |
143,089
+2,423
| +2% | +$49.4K |
|
1563
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $2.97M | ﹤0.01% |
54,595
-6,748
| -11% | -$339K |
|
1564
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $2.97M | ﹤0.01% |
70,157
+279
| +0.4% | +$10.9K |
|
|
KLG
1565
DELISTED
WK Kellogg Co
KLG
| $2.97M | ﹤0.01% |
186,265
-2,420
| -1% | -$42.1K |
|
1566
CVR Energy
CVI
$3.58B
| $2.97M | ﹤0.01% |
110,439
+78,940
| +251% | +$1.74M |
|
1567
Vanguard Total Bond Market
BND
$162B
| $2.96M | ﹤0.01% |
40,236
+21,508
| +115% | +$1.56M |
|
1568
Beazer Homes USA
BZH
$874M
| $2.95M | ﹤0.01% |
132,022
-66,833
| -34% | -$1.39M |
|
1569
Hyster-Yale Materials Handling
HY
$617M
| $2.95M | ﹤0.01% |
74,212
-5,370
| -7% | -$214K |
|
1570
Alpha Metallurgical Resources
AMR
$1.97B
| $2.95M | ﹤0.01% |
26,209
-15,952
| -38% | -$1.86M |
|
1571
Shopify
SHOP
$204B
| $2.94M | ﹤0.01% |
25,507
+10,931
| +75% | +$1.09M |
|
1572
CG Oncology
CGON
$6.62B
| $2.94M | ﹤0.01% |
113,032
+93,651
| +483% | +$2.26M |
|
1573
QCR Holdings
QCRH
$1.75B
| $2.94M | ﹤0.01% |
43,233
+4,763
| +12% | +$318K |
|
1574
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $2.93M | ﹤0.01% |
29,481
+22,234
| +307% | +$2.1M |
|
1575
Perdoceo Education
PRDO
$1.99B
| $2.93M | ﹤0.01% |
89,504
-59,275
| -40% | -$1.76M |
|
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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.