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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 | |
|---|---|---|---|---|---|---|
2051
Hackett Group
HCKT
$277M
| $1.28M | ﹤0.01% |
50,507
-27,307
| -35% | -$695K |
|
2052
Intellia Therapeutics
NTLA
$1.66B
| $1.28M | ﹤0.01% |
136,540
+45,665
| +50% | +$375K |
|
2053
Four Corners Property Trust
FCPT
$2.76B
| $1.28M | ﹤0.01% |
47,520
+13,247
| +39% | +$365K |
|
2054
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $1.28M | ﹤0.01% |
+31,794
| New | +$1.23M |
|
2055
Dole
DOLE
$1.26B
| $1.28M | ﹤0.01% |
91,139
+42,454
| +87% | +$601K |
|
2056
Symbotic
SYM
$5.43B
| $1.27M | ﹤0.01% |
+32,811
| New | +$859K |
|
2057
Privia Health
PRVA
$2.78B
| $1.27M | ﹤0.01% |
55,300
+14,519
| +36% | +$336K |
|
2058
Casella Waste Systems
CWST
$5.79B
| $1.27M | ﹤0.01% |
10,993
+1,710
| +18% | +$198K |
|
2059
SSR Mining
SSRM
$6.49B
| $1.27M | ﹤0.01% |
99,473
+13,423
| +16% | +$151K |
|
2060
Petrobras
PBR
$115B
| $1.26M | ﹤0.01% |
101,053
-16,888
| -14% | -$202K |
|
2061
Avantis US Equity ETF
AVUS
$14.4B
| $1.26M | ﹤0.01% |
12,493
+10,148
| +433% | +$950K |
|
2062
Franco-Nevada
FNV
$44.7B
| $1.26M | ﹤0.01% |
7,676
+6,149
| +403% | +$1.02M |
|
2063
TriCo Bancshares
TCBK
$1.86B
| $1.26M | ﹤0.01% |
31,038
-1,673
| -5% | -$65.7K |
|
2064
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $1.25M | ﹤0.01% |
30,100
| – | – |
|
|
HTB
2065
HomeTrust Bancshares
HTB
$837M
| $1.25M | ﹤0.01% |
33,438
+12,148
| +57% | +$427K |
|
2066
iShares International Equity Factor ETF
INTF
$3.77B
| $1.25M | ﹤0.01% |
36,543
+6,005
| +20% | +$195K |
|
2067
Universal Corp
UVV
$1.12B
| $1.25M | ﹤0.01% |
21,461
-3,330
| -13% | -$192K |
|
2068
First Business Financial Services
FBIZ
$601M
| $1.25M | ﹤0.01% |
24,645
+15,010
| +156% | +$720K |
|
2069
Hovnanian Enterprises
HOV
$799M
| $1.25M | ﹤0.01% |
11,934
-20,888
| -64% | -$2.05M |
|
2070
Vanguard Total World Stock ETF
VT
$81.9B
| $1.25M | ﹤0.01% |
9,704
+3,659
| +61% | +$438K |
|
2071
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.25M | ﹤0.01% |
28,300
-15,245
| -35% | -$640K |
|
2072
NeoGenomics
NEO
$2.11B
| $1.24M | ﹤0.01% |
169,718
+141,187
| +495% | +$1.14M |
|
2073
Larimar Therapeutics
LRMR
$444M
| $1.24M | ﹤0.01% |
428,488
+316,262
| +282% | +$732K |
|
2074
Hamilton Lane
HLNE
$5.91B
| $1.24M | ﹤0.01% |
8,697
-3,221
| -27% | -$486K |
|
2075
Opko Health
OPK
$1.04B
| $1.24M | ﹤0.01% |
935,900
-673,006
| -42% | -$920K |
|
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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.