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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 | |
|---|---|---|---|---|---|---|
2001
National Healthcare
NHC
$3.47B
| $1.39M | ﹤0.01% |
13,027
-3,053
| -19% | -$305K |
|
|
OLO
2002
DELISTED
Olo Inc
OLO
| $1.39M | ﹤0.01% |
155,997
+33,237
| +27% | +$258K |
|
|
JPUS
2003
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $1.38M | ﹤0.01% |
11,705
+1,398
| +14% | +$159K |
|
2004
Rush Enterprises Class A
RUSHA
$9.41B
| $1.38M | ﹤0.01% |
26,840
+2,331
| +10% | +$118K |
|
2005
Red Rock Resorts
RRR
$3.73B
| $1.38M | ﹤0.01% |
26,564
+19,466
| +274% | +$889K |
|
2006
Construction Partners
ROAD
$6.9B
| $1.38M | ﹤0.01% |
12,998
+2,665
| +26% | +$249K |
|
2007
AST SpaceMobile
ASTS
$21.4B
| $1.38M | ﹤0.01% |
29,554
-4,994
| -14% | -$145K |
|
2008
Ardmore Shipping
ASC
$681M
| $1.38M | ﹤0.01% |
143,644
+65,875
| +85% | +$635K |
|
2009
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.38M | ﹤0.01% |
29,633
-13,312
| -31% | -$482K |
|
2010
Terreno Realty
TRNO
$7.48B
| $1.38M | ﹤0.01% |
24,534
+2,144
| +10% | +$123K |
|
2011
Sensient Technologies
SXT
$5.53B
| $1.38M | ﹤0.01% |
13,957
+5,105
| +58% | +$457K |
|
|
SCHV
2012
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.37M | ﹤0.01% |
49,563
+14,154
| +40% | +$372K |
|
2013
GigaCloud Technology
GCT
$1.84B
| $1.37M | ﹤0.01% |
69,306
-30,363
| -30% | -$486K |
|
|
GPGI
2014
GPGI Inc
GPGI
$3.85B
| $1.36M | ﹤0.01% |
96,458
-30,256
| -24% | -$371K |
|
2015
Dimensional World Equity ETF
DFAW
$1.65B
| $1.36M | ﹤0.01% |
20,240
| – | – |
|
2016
Barrett Business Services
BBSI
$756M
| $1.36M | ﹤0.01% |
32,554
-21,383
| -40% | -$880K |
|
2017
Suncor Energy
SU
$74.7B
| $1.36M | ﹤0.01% |
36,203
+11,188
| +45% | +$405K |
|
|
GOLD
2018
Gold.com Inc
GOLD
$1.3B
| $1.35M | ﹤0.01% |
61,003
-32,294
| -35% | -$717K |
|
2019
Tidewater
TDW
$4.56B
| $1.35M | ﹤0.01% |
29,331
-8,237
| -22% | -$334K |
|
|
ELME
2020
Elme Communities
ELME
$144M
| $1.35M | ﹤0.01% |
85,079
+40,163
| +89% | +$638K |
|
2021
Energizer
ENR
$1.56B
| $1.35M | ﹤0.01% |
67,059
-41,763
| -38% | -$1M |
|
2022
Moog Inc Class A
MOG.A
$13.6B
| $1.35M | ﹤0.01% |
7,466
-2,003
| -21% | -$351K |
|
2023
Worthington Steel
WS
$1.94B
| $1.35M | ﹤0.01% |
45,225
-5,409
| -11% | -$139K |
|
2024
News Corp Class B
NWS
$17.7B
| $1.34M | ﹤0.01% |
39,003
+12,130
| +45% | +$384K |
|
|
HONE
2025
DELISTED
HarborOne Bancorp
HONE
| $1.34M | ﹤0.01% |
114,532
+28,857
| +34% | +$315K |
|
Similar funds
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.