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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
PENG
1651
Penguin Solutions Inc
PENG
$3.12B
$2.48M ﹤0.01%
125,127
+63,184
+102% +$1.14M
AEIS icon
1652
Advanced Energy
AEIS
$13.2B
$2.48M ﹤0.01%
18,701
+13,791
+281% +$1.52M
COLB icon
1653
Columbia Banking Systems
COLB
$9.18B
$2.48M ﹤0.01%
105,921
+49,246
+87% +$1.14M
CRAI icon
1654
CRA International
CRAI
$1.07B
$2.48M ﹤0.01%
13,210
-16,520
-56% -$2.95M
AMPL icon
1655
Amplitude
AMPL
$1.66B
$2.47M ﹤0.01%
199,164
-27,322
-12% -$296K
SSTK icon
1656
Shutterstock
SSTK
$217M
$2.47M ﹤0.01%
130,119
+117,720
+949% +$2.07M
BF.A icon
1657
Brown-Forman Class A
BF.A
$13.1B
$2.47M ﹤0.01%
89,777
+65,010
+262% +$2.08M
IPG
1658
DELISTED
Interpublic Group of Companies
IPG
$2.46M ﹤0.01%
101,286
+61,909
+157% +$1.51M
NUS icon
1659
Nu Skin
NUS
$236M
$2.46M ﹤0.01%
307,604
-42,753
-12% -$300K
BOOT icon
1660
Boot Barn
BOOT
$4.92B
$2.45M ﹤0.01%
16,145
+7,239
+81% +$961K
AIP icon
1661
Arteris
AIP
$1.36B
$2.45M ﹤0.01%
257,370
+22,770
+10% +$168K
BIRK icon
1662
Birkenstock
BIRK
$7.54B
$2.45M ﹤0.01%
49,752
+34,798
+233% +$1.79M
COHU icon
1663
Cohu
COHU
$2.76B
$2.45M ﹤0.01%
127,105
+104,515
+463% +$1.76M
IIPR icon
1664
Innovative Industrial Properties
IIPR
$1.67B
$2.44M ﹤0.01%
44,259
+17,076
+63% +$935K
PAHC icon
1665
Phibro Animal Health
PAHC
$1.38B
$2.43M ﹤0.01%
95,310
-86,764
-48% -$1.89M
SGI
1666
Somnigroup International
SGI
$14B
$2.43M ﹤0.01%
35,817
-3,192
-8% -$201K
AMBP icon
1667
Ardagh Metal Packaging
AMBP
$3.16B
$2.43M ﹤0.01%
566,825
+249,200
+78% +$904K
IBKR icon
1668
Interactive Brokers
IBKR
$41.4B
$2.42M ﹤0.01%
43,753
-11,063
-20% -$525K
MCW
1669
DELISTED
Mister Car Wash
MCW
$2.42M ﹤0.01%
402,404
+273,052
+211% +$1.92M
MIRM icon
1670
Mirum Pharmaceuticals
MIRM
$6.02B
$2.42M ﹤0.01%
47,516
-1,560
-3% -$69.5K
OPTU
1671
Optimum Communications Inc
OPTU
$228M
$2.41M ﹤0.01%
1,149,560
+342,885
+43% +$804K
ROG icon
1672
Rogers Corp
ROG
$2.46B
$2.41M ﹤0.01%
35,195
+26,819
+320% +$1.73M
ARWR icon
1673
Arrowhead Research
ARWR
$12.1B
$2.41M ﹤0.01%
152,351
+111,845
+276% +$1.6M
VITL icon
1674
Vital Farms
VITL
$498M
$2.4M ﹤0.01%
62,345
-63,237
-50% -$2.13M
EWCZ
1675
DELISTED
European Wax Center
EWCZ
$2.4M ﹤0.01%
426,041
+202,921
+91% +$922K
65 66
67
68 69

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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.