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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 | |
|---|---|---|---|---|---|---|
2101
Sunrun
RUN
$2.37B
| $1.18M | ﹤0.01% |
153,342
-12,460
| -8% | -$98K |
|
2102
City Holding Co
CHCO
$2.08B
| $1.18M | ﹤0.01% |
9,625
+648
| +7% | +$76K |
|
2103
PDF Solutions
PDFS
$2.13B
| $1.17M | ﹤0.01% |
54,923
+27,183
| +98% | +$515K |
|
2104
Sprout Social
SPT
$604M
| $1.17M | ﹤0.01% |
56,050
+39,430
| +237% | +$836K |
|
|
LINE
2105
Lineage Inc
LINE
$9.8B
| $1.17M | ﹤0.01% |
26,908
+11,792
| +78% | +$569K |
|
2106
John Wiley & Sons Class A
WLY
$2.63B
| $1.17M | ﹤0.01% |
26,229
+11,954
| +84% | +$504K |
|
2107
CareTrust REIT
CTRE
$9.18B
| $1.17M | ﹤0.01% |
38,172
+7,210
| +23% | +$208K |
|
2108
Sibanye-Stillwater
SBSW
$7.42B
| $1.16M | ﹤0.01% |
161,226
+121,317
| +304% | +$663K |
|
2109
Cracker Barrel
CBRL
$1.31B
| $1.16M | ﹤0.01% |
19,052
-9,743
| -34% | -$491K |
|
|
ALEX
2110
DELISTED
Alexander & Baldwin
ALEX
| $1.16M | ﹤0.01% |
65,107
+23,359
| +56% | +$406K |
|
2111
Sun Life Financial
SLF
$44.8B
| $1.16M | ﹤0.01% |
17,449
+9,427
| +118% | +$578K |
|
2112
Marten Transport
MRTN
$1.24B
| $1.16M | ﹤0.01% |
89,155
+27,820
| +45% | +$366K |
|
2113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $1.16M | ﹤0.01% |
21,279
+14,105
| +197% | +$727K |
|
2114
Green Dot
GDOT
$770M
| $1.15M | ﹤0.01% |
107,110
+32,273
| +43% | +$292K |
|
2115
WaFd
WAFD
$2.81B
| $1.15M | ﹤0.01% |
39,428
+8,634
| +28% | +$244K |
|
2116
Civista Bancshares
CIVB
$595M
| $1.15M | ﹤0.01% |
49,730
+14,718
| +42% | +$320K |
|
2117
Blackstone Secured Lending
BXSL
$5.83B
| $1.15M | ﹤0.01% |
37,438
+9,954
| +36% | +$304K |
|
2118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $1.15M | ﹤0.01% |
13,690
+10,760
| +367% | +$854K |
|
|
FARO
2119
DELISTED
Faro Technologies
FARO
| $1.14M | ﹤0.01% |
26,022
-16,832
| -39% | -$616K |
|
2120
Zillow
ZG
$8.15B
| $1.14M | ﹤0.01% |
16,661
+3,771
| +29% | +$250K |
|
2121
Daktronics
DAKT
$988M
| $1.14M | ﹤0.01% |
75,261
-41,846
| -36% | -$575K |
|
|
YMAB
2122
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.14M | ﹤0.01% |
252,142
+87,354
| +53% | +$393K |
|
2123
Cavco Industries
CVCO
$4.67B
| $1.13M | ﹤0.01% |
2,609
-494
| -16% | -$231K |
|
2124
ICU Medical
ICUI
$4.58B
| $1.13M | ﹤0.01% |
8,575
-785
| -8% | -$106K |
|
2125
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.13M | ﹤0.01% |
+19,064
| New | +$1.09M |
|
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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.