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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
HSII
1726
DELISTED
Heidrick & Struggles
HSII
$2.17M ﹤0.01%
47,338
+1,802
+4% +$75.6K
OUT icon
1727
Outfront Media
OUT
$5.24B
$2.16M ﹤0.01%
132,430
+2,019
+2% +$31.5K
SNDX icon
1728
Syndax Pharmaceuticals
SNDX
$1.7B
$2.16M ﹤0.01%
230,577
-146,867
-39% -$1.62M
BCPC
1729
Balchem Corp
BCPC
$5.65B
$2.15M ﹤0.01%
13,534
+8,460
+167% +$1.37M
SRPT icon
1730
Sarepta Therapeutics
SRPT
$1.95B
$2.15M ﹤0.01%
125,979
+120,594
+2,239% +$5.14M
FIVN icon
1731
FIVE9
FIVN
$2.53B
$2.15M ﹤0.01%
+81,327
New +$2.12M
NMR icon
1732
Nomura Holdings
NMR
$29.2B
$2.14M ﹤0.01%
325,555
+36,017
+12% +$211K
VOE icon
1733
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2.13M ﹤0.01%
12,955
+4,065
+46% +$644K
AVEM icon
1734
Avantis Emerging Markets Equity ETF
AVEM
$27B
$2.12M ﹤0.01%
30,999
+8,795
+40% +$554K
DFAX icon
1735
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.12M ﹤0.01%
72,209
-18,406
-20% -$507K
FF icon
1736
Future Fuel
FF
$249M
$2.11M ﹤0.01%
542,757
-594,052
-52% -$2.39M
PSO icon
1737
Pearson
PSO
$9.78B
$2.1M ﹤0.01%
140,839
+69,169
+97% +$1.08M
TLN
1738
Talen Energy Corp
TLN
$17.2B
$2.1M ﹤0.01%
7,231
-1,445
-17% -$343K
PACS icon
1739
PACS Group
PACS
$7.12B
$2.1M ﹤0.01%
+162,703
New +$1.69M
MBIN icon
1740
Merchants Bancorp
MBIN
$2.54B
$2.1M ﹤0.01%
63,534
-10,438
-14% -$338K
IMAX icon
1741
IMAX
IMAX
$2.92B
$2.1M ﹤0.01%
75,053
+18,705
+33% +$485K
SPLV icon
1742
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.1M ﹤0.01%
28,800
+15,064
+110% +$1.09M
AM icon
1743
Antero Midstream
AM
$10.5B
$2.1M ﹤0.01%
110,639
+26,887
+32% +$480K
JBI icon
1744
Janus International
JBI
$686M
$2.09M ﹤0.01%
256,934
-15,668
-6% -$119K
ZYME icon
1745
Zymeworks
ZYME
$1.83B
$2.09M ﹤0.01%
166,143
+117,658
+243% +$1.4M
SNEX icon
1746
StoneX
SNEX
$8.05B
$2.08M ﹤0.01%
51,370
-95,146
-65% -$3.58M
IONQ icon
1747
IonQ
IONQ
$18.2B
$2.08M ﹤0.01%
48,420
-8,885
-16% -$298K
GFI icon
1748
Gold Fields
GFI
$35.4B
$2.08M ﹤0.01%
89,121
-3,425
-4% -$78.7K
BANR icon
1749
Banner Corp
BANR
$2.5B
$2.08M ﹤0.01%
32,376
+2,662
+9% +$165K
JPST icon
1750
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.07M ﹤0.01%
40,893
+3,082
+8% +$156K
68 69
70
71 72

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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.