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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
LEU icon
1576
Centrus Energy
LEU
$3.83B
$2.92M ﹤0.01%
15,961
+12,632
+379% +$1.35M
RDY icon
1577
Dr. Reddy's Laboratories
RDY
$10.3B
$2.92M ﹤0.01%
194,639
-32,476
-14% -$464K
TD icon
1578
Toronto Dominion Bank
TD
$203B
$2.92M ﹤0.01%
39,700
+30,218
+319% +$1.97M
BRK.A icon
1579
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.92M ﹤0.01%
4
-21
-84% -$16M
PLOW icon
1580
Douglas Dynamics
PLOW
$967M
$2.91M ﹤0.01%
98,799
-14,666
-13% -$386K
IHRT icon
1581
iHeartMedia
IHRT
$464M
$2.91M ﹤0.01%
1,653,817
-560,484
-25% -$746K
ARCB icon
1582
ArcBest
ARCB
$3.28B
$2.9M ﹤0.01%
37,686
+10,790
+40% +$703K
LCID icon
1583
Lucid Motors
LCID
$2.54B
$2.88M ﹤0.01%
136,662
+82,882
+154% +$1.98M
BDC icon
1584
Belden
BDC
$5.36B
$2.88M ﹤0.01%
24,899
+11,128
+81% +$1.17M
APEI icon
1585
American Public Education
APEI
$828M
$2.88M ﹤0.01%
94,392
-23,506
-20% -$622K
TTI icon
1586
TETRA Technologies
TTI
$1.25B
$2.87M ﹤0.01%
852,712
+732,127
+607% +$2.13M
NECB icon
1587
Northeast Community Bancorp
NECB
$371M
$2.86M ﹤0.01%
123,193
+47,315
+62% +$1.07M
ODP
1588
DELISTED
ODP
ODP
$2.86M ﹤0.01%
157,591
+34,315
+28% +$538K
NABL icon
1589
N-able
NABL
$695M
$2.85M ﹤0.01%
352,013
+227,464
+183% +$1.7M
JAMF
1590
DELISTED
Jamf
JAMF
$2.85M ﹤0.01%
299,638
+233,454
+353% +$2.51M
STR
1591
DELISTED
Sitio Royalties
STR
$2.84M ﹤0.01%
154,719
+78,086
+102% +$1.4M
ALX
1592
Alexander's
ALX
$1.4B
$2.83M ﹤0.01%
12,567
+4,745
+61% +$1.02M
CATY icon
1593
Cathay General Bancorp
CATY
$4.31B
$2.82M ﹤0.01%
61,944
+21,488
+53% +$913K
MCS icon
1594
Marcus Corp
MCS
$929M
$2.81M ﹤0.01%
166,949
-58,079
-26% -$980K
NGVC icon
1595
Vitamin Cottage Natural Grocers
NGVC
$646M
$2.8M ﹤0.01%
71,421
+22,719
+47% +$1.05M
CNOB icon
1596
Center Bancorp
CNOB
$1.81B
$2.8M ﹤0.01%
120,939
+46,886
+63% +$1.07M
WHR icon
1597
Whirlpool
WHR
$2.79B
$2.79M ﹤0.01%
28,067
-65,604
-70% -$5.46M
SRCE icon
1598
1st Source
SRCE
$2.13B
$2.76M ﹤0.01%
44,501
-5,703
-11% -$339K
LITE icon
1599
Lumentum
LITE
$78B
$2.76M ﹤0.01%
+29,005
New +$2.06M
IYW icon
1600
iShares US Technology ETF
IYW
$25.7B
$2.74M ﹤0.01%
15,835
+5,769
+57% +$875K
62 63
64
65 66

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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.