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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 | |
|---|---|---|---|---|---|---|
1926
Hyatt Hotels
H
$16.8B
| $1.58M | ﹤0.01% |
11,322
+9,216
| +438% | +$1.15M |
|
1927
Wolverine World Wide
WWW
$1.48B
| $1.58M | ﹤0.01% |
87,363
-19,449
| -18% | -$296K |
|
1928
Phinia Inc
PHIN
$2.71B
| $1.58M | ﹤0.01% |
35,493
+13,150
| +59% | +$555K |
|
|
HPP
1929
Hudson Pacific Properties
HPP
$777M
| $1.58M | ﹤0.01% |
82,284
+32,541
| +65% | +$528K |
|
|
AMWD
1930
DELISTED
American Woodmark
AMWD
| $1.58M | ﹤0.01% |
29,548
-11,448
| -28% | -$647K |
|
1931
Ryman Hospitality Properties
RHP
$7.82B
| $1.58M | ﹤0.01% |
15,982
+2,564
| +19% | +$240K |
|
1932
Kontoor Brands
KTB
$4.51B
| $1.57M | ﹤0.01% |
23,811
+9,170
| +63% | +$593K |
|
1933
SmartRent
SMRT
$278M
| $1.57M | ﹤0.01% |
1,586,069
+612,286
| +63% | +$547K |
|
1934
Brookfield
BN
$110B
| $1.57M | ﹤0.01% |
38,070
+10,213
| +37% | +$378K |
|
|
VTYX
1935
DELISTED
Ventyx Biosciences
VTYX
| $1.56M | ﹤0.01% |
729,853
-150,369
| -17% | -$243K |
|
1936
Root
ROOT
$748M
| $1.55M | ﹤0.01% |
12,149
+1,920
| +19% | +$260K |
|
1937
DocGo
DCGO
$66.2M
| $1.55M | ﹤0.01% |
989,323
+512,678
| +108% | +$955K |
|
1938
Akebia Therapeutics
AKBA
$248M
| $1.55M | ﹤0.01% |
425,949
+248,988
| +141% | +$684K |
|
|
CEPU
1939
Central Puerto
CEPU
$1.99B
| $1.55M | ﹤0.01% |
132,537
-12,067
| -8% | -$142K |
|
|
GTY
1940
Getty Realty Corp
GTY
$2.04B
| $1.55M | ﹤0.01% |
55,922
-2,969
| -5% | -$85.1K |
|
1941
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.54M | ﹤0.01% |
26,228
| – | – |
|
1942
Community Health Systems
CYH
$410M
| $1.53M | ﹤0.01% |
450,368
+368,074
| +447% | +$1.18M |
|
1943
AAR Corp
AIR
$5.96B
| $1.53M | ﹤0.01% |
22,217
-3,771
| -15% | -$226K |
|
1944
Alpha and Omega Semiconductor
AOSL
$1.09B
| $1.53M | ﹤0.01% |
59,510
+40,554
| +214% | +$881K |
|
1945
Mitek Systems
MITK
$838M
| $1.52M | ﹤0.01% |
153,775
+41,808
| +37% | +$375K |
|
|
MRSN
1946
DELISTED
Mersana Therapeutics
MRSN
| $1.52M | ﹤0.01% |
205,187
-563
| -0.3% | -$4.95K |
|
1947
Tactile Systems Technology
TCMD
$555M
| $1.52M | ﹤0.01% |
149,651
-16,903
| -10% | -$193K |
|
1948
Green Brick Partners
GRBK
$3.02B
| $1.51M | ﹤0.01% |
24,017
+3,926
| +20% | +$233K |
|
1949
Liberty Live Group Series C
LLYVK
$9.8B
| $1.51M | ﹤0.01% |
18,669
+4,030
| +28% | +$297K |
|
1950
InterContinental Hotels
IHG
$23.9B
| $1.51M | ﹤0.01% |
13,068
+8,348
| +177% | +$936K |
|
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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.