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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
CNI icon
2151
Canadian National Railway
CNI
$77.2B
$1.1M ﹤0.01%
10,550
+7,356
+230% +$748K
JILL icon
2152
J. Jill
JILL
$283M
$1.1M ﹤0.01%
74,956
+2,285
+3% +$36.1K
HBCP icon
2153
Home Bancorp
HBCP
$569M
$1.1M ﹤0.01%
21,180
+8,922
+73% +$434K
DRD
2154
DRDGold
DRD
$2.06B
$1.1M ﹤0.01%
82,193
-31,487
-28% -$466K
ORRF icon
2155
Orrstown Financial Services
ORRF
$855M
$1.1M ﹤0.01%
34,406
-4,871
-12% -$144K
HRI icon
2156
Herc Holdings
HRI
$5.64B
$1.09M ﹤0.01%
8,312
-17,470
-68% -$2.12M
MGPI icon
2157
MGP Ingredients
MGPI
$389M
$1.09M ﹤0.01%
36,494
+11,469
+46% +$341K
CCNE icon
2158
CNB Financial Corp
CCNE
$1.04B
$1.09M ﹤0.01%
47,609
+3,719
+8% +$81.7K
CWCO icon
2159
Consolidated Water Co
CWCO
$502M
$1.08M ﹤0.01%
36,129
-10,351
-22% -$268K
NIC icon
2160
Nicolet Bankshares
NIC
$3.73B
$1.08M ﹤0.01%
8,779
-3,040
-26% -$355K
SLYV icon
2161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.08M ﹤0.01%
13,571
+1,856
+16% +$141K
TDOC icon
2162
Teladoc Health
TDOC
$1.26B
$1.08M ﹤0.01%
125,417
-114,430
-48% -$829K
MINT icon
2163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.08M ﹤0.01%
10,751
-2,496
-19% -$250K
IRTC icon
2164
iRhythm Holdings
IRTC
$4.06B
$1.08M ﹤0.01%
6,985
-1,318
-16% -$170K
SES icon
2165
SES AI
SES
$227M
$1.07M ﹤0.01%
1,209,030
+71,027
+6% +$59.6K
OSUR icon
2166
OraSure Technologies
OSUR
$277M
$1.07M ﹤0.01%
357,738
-684,137
-66% -$1.97M
NEOG icon
2167
Neogen
NEOG
$2.59B
$1.07M ﹤0.01%
229,801
+177,391
+338% +$1.02M
TMP icon
2168
Tompkins Financial
TMP
$1.45B
$1.07M ﹤0.01%
17,088
-18,853
-52% -$1.15M
LGIH icon
2169
LGI Homes
LGIH
$1.37B
$1.07M ﹤0.01%
+20,758
New +$1.14M
DUHP icon
2170
Dimensional US High Profitability ETF
DUHP
$12.8B
$1.07M ﹤0.01%
30,073
+4,493
+18% +$150K
BUFR icon
2171
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.07M ﹤0.01%
33,559
-969
-3% -$29.2K
DEI icon
2172
Douglas Emmett
DEI
$1.99B
$1.07M ﹤0.01%
70,912
+43,214
+156% +$624K
PAAS icon
2173
Pan American Silver
PAAS
$19.9B
$1.06M ﹤0.01%
37,500
+17,971
+92% +$465K
TNYA icon
2174
Tenaya Therapeutics
TNYA
$164M
$1.06M ﹤0.01%
1,742,226
+966,569
+125% +$492K
HSTM icon
2175
HealthStream
HSTM
$849M
$1.06M ﹤0.01%
38,440
-54,323
-59% -$1.61M
85 86
87
88 89

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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.