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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
GEO icon
2126
The GEO Group
GEO
$4B
$1.13M ﹤0.01%
47,008
-3,521
-7% -$96.2K
HNST icon
2127
The Honest Company
HNST
$540M
$1.13M ﹤0.01%
221,078
-101,304
-31% -$486K
WSBF icon
2128
Waterstone Financial
WSBF
$385M
$1.12M ﹤0.01%
81,381
+35,786
+78% +$458K
ASPN icon
2129
Aspen Aerogels
ASPN
$504M
$1.12M ﹤0.01%
189,831
+39,645
+26% +$228K
UHAL.B icon
2130
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.12M ﹤0.01%
20,653
+11,064
+115% +$618K
ALNT icon
2131
Allient
ALNT
$1.86B
$1.12M ﹤0.01%
30,855
-22,806
-43% -$634K
HWKN icon
2132
Hawkins
HWKN
$2.67B
$1.12M ﹤0.01%
7,883
-4,448
-36% -$560K
AGNC icon
2133
AGNC Investment
AGNC
$13B
$1.12M ﹤0.01%
121,877
+57,777
+90% +$517K
RYAM icon
2134
Rayonier Advanced Materials
RYAM
$570M
$1.12M ﹤0.01%
290,915
-192,904
-40% -$810K
MTRN icon
2135
Materion
MTRN
$5.88B
$1.12M ﹤0.01%
14,089
+11,620
+471% +$916K
OPCH icon
2136
Option Care Health
OPCH
$3.61B
$1.12M ﹤0.01%
35,028
-6,605
-16% -$213K
AIQ icon
2137
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.12M ﹤0.01%
25,562
+157
+0.6% +$6.09K
CX icon
2138
Cemex
CX
$16B
$1.12M ﹤0.01%
165,516
-1,806,008
-92% -$11.5M
PAX icon
2139
Patria Investments
PAX
$1.88B
$1.12M ﹤0.01%
79,385
+35,596
+81% +$427K
ACWX icon
2140
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.12M ﹤0.01%
18,315
-1,498
-8% -$86.5K
SMR icon
2141
NuScale Power
SMR
$4.04B
$1.12M ﹤0.01%
28,198
-9,416
-25% -$236K
PI icon
2142
Impinj
PI
$5.46B
$1.12M ﹤0.01%
10,039
+7,653
+321% +$761K
CIM
2143
Chimera Investment
CIM
$993M
$1.11M ﹤0.01%
80,312
+63,924
+390% +$817K
DBND icon
2144
DoubleLine Opportunistic Bond ETF
DBND
$757M
$1.11M ﹤0.01%
24,074
-8,936
-27% -$408K
SKT icon
2145
Tanger
SKT
$4.42B
$1.11M ﹤0.01%
36,255
-1,954
-5% -$59.9K
SMTC icon
2146
Semtech
SMTC
$12.4B
$1.11M ﹤0.01%
24,509
-27,305
-53% -$972K
CHT icon
2147
Chunghwa Telecom
CHT
$32.8B
$1.1M ﹤0.01%
23,675
+16,064
+211% +$685K
KGS icon
2148
Kodiak Gas Services
KGS
$6.3B
$1.1M ﹤0.01%
32,108
+10,847
+51% +$375K
FTS icon
2149
Fortis
FTS
$28.8B
$1.1M ﹤0.01%
23,052
+16,188
+236% +$771K
BHVN icon
2150
Biohaven
BHVN
$2.24B
$1.1M ﹤0.01%
77,848
-37,001
-32% -$659K
84 85
86
87 88

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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.