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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 | |
|---|---|---|---|---|---|---|
1701
Orion Group Holdings
ORN
$392M
| $2.26M | ﹤0.01% |
249,606
-230,845
| -48% | -$1.73M |
|
1702
WisdomTree International Efficient Core Fund
NTSI
$507M
| $2.26M | ﹤0.01% |
55,199
-3,917
| -7% | -$153K |
|
1703
Vir Biotechnology
VIR
$1.52B
| $2.26M | ﹤0.01% |
448,805
+180,508
| +67% | +$968K |
|
1704
O-I Glass
OI
$1.05B
| $2.26M | ﹤0.01% |
153,098
-24,019
| -14% | -$307K |
|
1705
Nordic American Tanker
NAT
$1.4B
| $2.25M | ﹤0.01% |
856,867
+727,321
| +561% | +$1.9M |
|
1706
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $2.25M | ﹤0.01% |
11,551
-3,852
| -25% | -$713K |
|
1707
Financial Institutions
FISI
$825M
| $2.24M | ﹤0.01% |
87,272
-9,934
| -10% | -$248K |
|
1708
CryoPort
CYRX
$766M
| $2.23M | ﹤0.01% |
299,409
+36,813
| +14% | +$228K |
|
|
AHRT
1709
AH Realty Trust
AHRT
$506M
| $2.23M | ﹤0.01% |
324,599
+297,374
| +1,092% | +$2.07M |
|
1710
American Vanguard Corp
AVD
$62.8M
| $2.23M | ﹤0.01% |
568,039
+131,352
| +30% | +$548K |
|
1711
Victory Capital Holdings
VCTR
$7.27B
| $2.22M | ﹤0.01% |
34,860
-10,207
| -23% | -$614K |
|
1712
Global Industrial
GIC
$1.49B
| $2.22M | ﹤0.01% |
82,166
+20,173
| +33% | +$507K |
|
1713
AtriCure
ATRC
$2.21B
| $2.22M | ﹤0.01% |
67,713
-15,972
| -19% | -$519K |
|
|
AVDX
1714
DELISTED
AvidXchange
AVDX
| $2.22M | ﹤0.01% |
226,636
-18,199
| -7% | -$164K |
|
1715
GoPro
GPRO
$117M
| $2.22M | ﹤0.01% |
2,929,617
-758,094
| -21% | -$493K |
|
1716
Nuvation Bio
NUVB
$2.14B
| $2.22M | ﹤0.01% |
1,137,292
+1,001,883
| +740% | +$2.09M |
|
1717
Chegg
CHGG
$89.3M
| $2.21M | ﹤0.01% |
1,828,052
-1,183,827
| -39% | -$1.09M |
|
1718
Vanguard Health Care ETF
VHT
$19B
| $2.21M | ﹤0.01% |
8,901
+4,959
| +126% | +$1.23M |
|
|
ONT
1719
Onterris Inc
ONT
$615M
| $2.2M | ﹤0.01% |
+100,567
| New | +$1.8M |
|
1720
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.2M | ﹤0.01% |
20,089
+2,125
| +12% | +$220K |
|
1721
Adtran
ADTN
$658M
| $2.19M | ﹤0.01% |
244,334
-104,144
| -30% | -$831K |
|
1722
GeneDx Holdings
WGS
$2.36B
| $2.19M | ﹤0.01% |
23,711
-1,348
| -5% | -$106K |
|
1723
BlueLinx
BXC
$705M
| $2.19M | ﹤0.01% |
29,407
-18,850
| -39% | -$1.32M |
|
1724
NCR Atleos
NATL
$3.47B
| $2.19M | ﹤0.01% |
76,603
+42,300
| +123% | +$1.14M |
|
1725
Tarsus Pharmaceuticals
TARS
$3.02B
| $2.17M | ﹤0.01% |
53,568
+37,344
| +230% | +$1.68M |
|
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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.