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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 | |
|---|---|---|---|---|---|---|
1776
Nokia
NOK
$59B
| $1.98M | ﹤0.01% |
382,694
+195,697
| +105% | +$1.01M |
|
1777
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.98M | ﹤0.01% |
17,688
-2,999
| -14% | -$316K |
|
1778
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.97M | ﹤0.01% |
18,198
+11,344
| +166% | +$1.12M |
|
1779
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.97M | ﹤0.01% |
14,547
+6,611
| +83% | +$877K |
|
1780
Piper Sandler
PIPR
$5.54B
| $1.97M | ﹤0.01% |
28,412
+6,124
| +27% | +$382K |
|
|
AGEN
1781
Agenus
AGEN
$315M
| $1.97M | ﹤0.01% |
430,883
-10,603
| -2% | -$36.7K |
|
|
CSR
1782
Centerspace
CSR
$939M
| $1.97M | ﹤0.01% |
32,701
+27,810
| +569% | +$1.71M |
|
|
CMRC
1783
Commerce.com Inc Series 1
CMRC
$184M
| $1.96M | ﹤0.01% |
392,930
+114,347
| +41% | +$589K |
|
1784
Embecta
EMBC
$290M
| $1.96M | ﹤0.01% |
204,387
-21,254
| -9% | -$239K |
|
1785
Customers Bancorp
CUBI
$2.82B
| $1.96M | ﹤0.01% |
33,310
-24,117
| -42% | -$1.22M |
|
1786
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $1.95M | ﹤0.01% |
+19,767
| New | +$1.93M |
|
1787
ArcelorMittal
MT
$55.2B
| $1.95M | ﹤0.01% |
61,682
+27,644
| +81% | +$817K |
|
1788
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.95M | ﹤0.01% |
24,051
+6,274
| +35% | +$509K |
|
1789
Thryv Holdings
THRY
$96.9M
| $1.94M | ﹤0.01% |
159,860
+90,018
| +129% | +$1.16M |
|
|
THS
1790
DELISTED
Treehouse Foods
THS
| $1.94M | ﹤0.01% |
100,044
+88,902
| +798% | +$1.99M |
|
1791
Bank of Montreal
BMO
$129B
| $1.94M | ﹤0.01% |
17,560
+11,818
| +206% | +$1.19M |
|
1792
Innodata
INOD
$2.03B
| $1.94M | ﹤0.01% |
37,917
-53,051
| -58% | -$2.09M |
|
1793
Liberty Media Series C
FWONK
$26B
| $1.94M | ﹤0.01% |
18,563
+4,934
| +36% | +$458K |
|
1794
Haverty Furniture Companies
HVT
$450M
| $1.94M | ﹤0.01% |
95,290
-67,531
| -41% | -$1.32M |
|
1795
AppFolio
APPF
$7.22B
| $1.94M | ﹤0.01% |
8,532
-175,535
| -95% | -$38.3M |
|
1796
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.93M | ﹤0.01% |
14,388
+9,329
| +184% | +$1.15M |
|
|
VERV
1797
DELISTED
Verve Therapeutics
VERV
| $1.93M | ﹤0.01% |
171,820
-201,387
| -54% | -$1.15M |
|
1798
Danaos Corp
DAC
$2.56B
| $1.92M | ﹤0.01% |
22,319
-3,924
| -15% | -$322K |
|
1799
Ericsson
ERIC
$33.6B
| $1.92M | ﹤0.01% |
226,882
+91,991
| +68% | +$756K |
|
1800
Kura Sushi USA
KRUS
$646M
| $1.92M | ﹤0.01% |
+22,320
| New | +$1.46M |
|
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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.