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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
BGS icon
1826
B&G Foods
BGS
$299M
$1.84M ﹤0.01%
435,185
+271,404
+166% +$1.42M
DCOM icon
1827
Dime Commercial Bancshares
DCOM
$1.82B
$1.84M ﹤0.01%
68,138
-101,365
-60% -$2.65M
ICHR icon
1828
Ichor Holdings
ICHR
$2.67B
$1.84M ﹤0.01%
93,443
+57,466
+160% +$1.05M
KFRC icon
1829
Kforce
KFRC
$1.08B
$1.83M ﹤0.01%
44,597
+21,812
+96% +$915K
SPDW icon
1830
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.83M ﹤0.01%
45,166
+5,249
+13% +$201K
WAL icon
1831
Western Alliance Bancorporation
WAL
$8.92B
$1.83M ﹤0.01%
23,437
-34,384
-59% -$2.47M
TBCH
1832
Turtle Beach Corp
TBCH
$230M
$1.83M ﹤0.01%
132,070
+84,338
+177% +$1.01M
TKC icon
1833
Turkcell
TKC
$4.72B
$1.82M ﹤0.01%
304,118
-38,604
-11% -$234K
LOB icon
1834
Live Oak Bancshares
LOB
$2.01B
$1.82M ﹤0.01%
61,080
+51,590
+544% +$1.39M
CAVA icon
1835
CAVA Group
CAVA
$8.43B
$1.82M ﹤0.01%
21,803
-18,749
-46% -$1.6M
DAWN
1836
DELISTED
Day One Biopharmaceuticals
DAWN
$1.82M ﹤0.01%
279,850
-338,777
-55% -$2.33M
AUPH icon
1837
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.82M ﹤0.01%
214,650
-288,893
-57% -$2.32M
AVIV icon
1838
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.81M ﹤0.01%
29,127
– –
WINA icon
1839
Winmark
WINA
$1.26B
$1.81M ﹤0.01%
4,798
+523
+12% +$202K
XYZ
1840
Block Inc
XYZ
$49.9B
$1.81M ﹤0.01%
26,599
-2,936
-10% -$171K
CVBF icon
1841
CVB Financial
CVBF
$4.08B
$1.81M ﹤0.01%
91,280
+42,784
+88% +$797K
XMMO icon
1842
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$1.81M ﹤0.01%
14,036
+1,201
+9% +$143K
VRRM icon
1843
Verra Mobility
VRRM
$731M
$1.8M ﹤0.01%
70,951
+36,450
+106% +$849K
IX icon
1844
ORIX
IX
$43.9B
$1.8M ﹤0.01%
79,972
+35,425
+80% +$727K
AKRO
1845
DELISTED
Akero Therapeutics
AKRO
$1.8M ﹤0.01%
33,747
+27,984
+486% +$1.27M
ZUMZ icon
1846
Zumiez
ZUMZ
$319M
$1.8M ﹤0.01%
135,780
+87,221
+180% +$1.1M
IOO icon
1847
iShares Global 100 ETF
IOO
$9.46B
$1.8M ﹤0.01%
16,694
+3,240
+24% +$322K
UE icon
1848
Urban Edge Properties
UE
$2.78B
$1.8M ﹤0.01%
96,330
-15,118
-14% -$276K
CRVL icon
1849
CorVel
CRVL
$3.25B
$1.79M ﹤0.01%
17,408
-9,060
-34% -$999K
CRNC icon
1850
Cerence
CRNC
$389M
$1.79M ﹤0.01%
183,748
+23,186
+14% +$204K
72 73
74
75 76

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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.