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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
PLMR icon
1626
Palomar
PLMR
$3.37B
$2.62M ﹤0.01%
16,991
-7,771
-31% -$1.2M
REI icon
1627
Ring Energy
REI
$349M
$2.61M ﹤0.01%
3,293,232
-57,240
-2% -$48.5K
SN icon
1628
SharkNinja
SN
$26.6B
$2.61M ﹤0.01%
26,947
+9,869
+58% +$853K
ELF icon
1629
e.l.f. Beauty
ELF
$5.43B
$2.61M ﹤0.01%
+20,936
New +$1.79M
AEG icon
1630
Aegon
AEG
$13.9B
$2.6M ﹤0.01%
359,611
+284,042
+376% +$1.9M
DFIC icon
1631
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.6M ﹤0.01%
83,577
+29,763
+55% +$872K
DH icon
1632
Definitive Healthcare
DH
$68.4M
$2.59M ﹤0.01%
665,044
+74,895
+13% +$236K
UNFI icon
1633
United Natural Foods
UNFI
$2.94B
$2.59M ﹤0.01%
111,083
-771
-0.7% -$20.1K
BVS icon
1634
Bioventus
BVS
$1.17B
$2.58M ﹤0.01%
389,255
+101,683
+35% +$721K
PFBC icon
1635
Preferred Bank
PFBC
$1.28B
$2.57M ﹤0.01%
29,751
-27,663
-48% -$2.28M
NUVL
1636
DELISTED
Nuvalent
NUVL
$2.57M ﹤0.01%
33,714
+23,840
+241% +$1.74M
PTC icon
1637
PTC
PTC
$16.7B
$2.57M ﹤0.01%
14,995
+592
+4% +$95.4K
RYZ
1638
Ryerson Holding Corp
RYZ
$1.5B
$2.57M ﹤0.01%
119,226
+21,406
+22% +$462K
JOUT icon
1639
Johnson Outdoors
JOUT
$512M
$2.57M ﹤0.01%
84,943
+51,428
+153% +$1.34M
MNRO icon
1640
Monro
MNRO
$352M
$2.57M ﹤0.01%
172,307
+152,817
+784% +$2.2M
FNDX icon
1641
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.56M ﹤0.01%
104,358
+73,043
+233% +$1.7M
BNL icon
1642
Broadstone Net Lease
BNL
$4.35B
$2.55M ﹤0.01%
159,163
+133,564
+522% +$2.14M
FNKO icon
1643
Funko
FNKO
$335M
$2.53M ﹤0.01%
532,047
+191,917
+56% +$875K
EBF icon
1644
Ennis
EBF
$559M
$2.53M ﹤0.01%
139,500
-97,829
-41% -$1.83M
AMSF icon
1645
AMERISAFE
AMSF
$504M
$2.53M ﹤0.01%
57,763
-25,715
-31% -$1.21M
PZZA icon
1646
Papa John's
PZZA
$804M
$2.52M ﹤0.01%
52,325
+37,366
+250% +$1.52M
DVY icon
1647
iShares Select Dividend ETF
DVY
$24B
$2.51M ﹤0.01%
18,915
+6,228
+49% +$806K
PLXS icon
1648
Plexus
PLXS
$7.04B
$2.51M ﹤0.01%
18,560
+10,176
+121% +$1.3M
QBTS icon
1649
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$2.51M ﹤0.01%
171,239
-29,526
-15% -$347K
YEXT icon
1650
Yext
YEXT
$613M
$2.51M ﹤0.01%
294,770
-202,695
-41% -$1.42M
64 65
66
67 68

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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.