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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
TEF
2076
DELISTED
Telefonica
TEF
$1.24M ﹤0.01%
236,165
+117,620
+99% +$591K
SPTL icon
2077
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.23M ﹤0.01%
46,454
+22,248
+92% +$584K
FC icon
2078
Franklin Covey
FC
$227M
$1.23M ﹤0.01%
53,798
-14,578
-21% -$322K
UEC icon
2079
Uranium Energy
UEC
$5.54B
$1.23M ﹤0.01%
180,163
-42,419
-19% -$238K
CAKE icon
2080
Cheesecake Factory
CAKE
$5.57B
$1.22M ﹤0.01%
19,546
-15,757
-45% -$838K
MGEE icon
2081
MGE Energy Inc
MGEE
$3.06B
$1.22M ﹤0.01%
13,796
+5,521
+67% +$497K
LILAK icon
2082
Liberty Latin America Class C
LILAK
$1.65B
$1.22M ﹤0.01%
215,404
-3,087
-1% -$15.1K
CRMD icon
2083
CorMedix
CRMD
$639M
$1.22M ﹤0.01%
98,672
+84,204
+582% +$930K
ANIP icon
2084
ANI Pharmaceuticals
ANIP
$1.72B
$1.21M ﹤0.01%
18,601
+4,535
+32% +$295K
CLW icon
2085
Clearwater Paper
CLW
$354M
$1.21M ﹤0.01%
+44,551
New +$1.2M
PECO icon
2086
Phillips Edison & Co
PECO
$5.2B
$1.21M ﹤0.01%
34,410
+23,319
+210% +$825K
TGTX icon
2087
TG Therapeutics
TGTX
$7.34B
$1.2M ﹤0.01%
33,349
-1,944
-6% -$72.4K
BFS
2088
Saul Centers
BFS
$865M
$1.2M ﹤0.01%
35,131
+6,398
+22% +$216K
CACC icon
2089
Credit Acceptance
CACC
$6.05B
$1.2M ﹤0.01%
2,362
-5,523
-70% -$2.71M
CARG icon
2090
CarGurus
CARG
$3.38B
$1.2M ﹤0.01%
35,803
+9,857
+38% +$297K
GRPN icon
2091
Groupon
GRPN
$894M
$1.2M ﹤0.01%
35,815
+23,883
+200% +$609K
DBI icon
2092
Designer Brands
DBI
$312M
$1.2M ﹤0.01%
502,729
+113,627
+29% +$343K
VOD icon
2093
Vodafone
VOD
$37.5B
$1.2M ﹤0.01%
112,220
+45,869
+69% +$444K
KB icon
2094
KB Financial Group
KB
$41.7B
$1.19M ﹤0.01%
14,448
+8,895
+160% +$601K
GRND icon
2095
Grindr
GRND
$2.74B
$1.19M ﹤0.01%
52,411
-35,723
-41% -$784K
TRUP icon
2096
Trupanion
TRUP
$1.36B
$1.19M ﹤0.01%
21,465
+1,795
+9% +$79.5K
VTWO icon
2097
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.19M ﹤0.01%
13,593
+3,467
+34% +$282K
MOV icon
2098
Movado Group
MOV
$796M
$1.18M ﹤0.01%
77,511
-52,235
-40% -$798K
ZIMV
2099
DELISTED
ZimVie
ZIMV
$1.18M ﹤0.01%
126,235
+22,415
+22% +$205K
VTEB icon
2100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.18M ﹤0.01%
24,062
-101,873
-81% -$4.98M
82 83
84
85 86

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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.