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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
OTTR icon
2201
Otter Tail
OTTR
$3.9B
$1.01M ﹤0.01%
13,077
-9,632
-42% -$752K
SPTI icon
2202
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.01M ﹤0.01%
34,991
+18,249
+109% +$520K
ANDE icon
2203
Andersons Inc
ANDE
$2.21B
$1.01M ﹤0.01%
27,367
-13,360
-33% -$489K
CSTL icon
2204
Castle Biosciences
CSTL
$933M
$1.01M ﹤0.01%
49,230
-87,792
-64% -$1.63M
ADEA icon
2205
Adeia
ADEA
$3.16B
$1M ﹤0.01%
70,877
-23,077
-25% -$298K
BAX icon
2206
Baxter International
BAX
$14B
$1M ﹤0.01%
33,049
-42,192
-56% -$1.28M
AEVA
2207
Aeva Technologies
AEVA
$1.56B
$1M ﹤0.01%
26,480
+5,631
+27% +$85.6K
INTA icon
2208
Intapp
INTA
$3.16B
$1,000K ﹤0.01%
19,364
-11,605
-37% -$634K
DOMO icon
2209
Domo
DOMO
$187M
$995K ﹤0.01%
71,234
+31,003
+77% +$312K
STN icon
2210
Stantec
STN
$8.44B
$992K ﹤0.01%
+9,124
New +$878K
AVNW icon
2211
Aviat Networks
AVNW
$282M
$992K ﹤0.01%
41,228
-43,726
-51% -$881K
CXW icon
2212
CoreCivic
CXW
$3.13B
$991K ﹤0.01%
47,012
+18,892
+67% +$407K
SLVM icon
2213
Sylvamo
SLVM
$1.55B
$989K ﹤0.01%
19,750
+1,655
+9% +$93.2K
AUR icon
2214
Aurora
AUR
$13.4B
$987K ﹤0.01%
188,317
+22,060
+13% +$138K
CENX icon
2215
Century Aluminum
CENX
$4.59B
$985K ﹤0.01%
54,667
+15,666
+40% +$266K
SKWD icon
2216
Skyward Specialty Insurance
SKWD
$2.39B
$982K ﹤0.01%
17,001
-3,157
-16% -$182K
CAC icon
2217
Camden National
CAC
$996M
$979K ﹤0.01%
24,137
-318
-1% -$12.5K
PBPB
2218
DELISTED
Potbelly
PBPB
$976K ﹤0.01%
79,678
+14,140
+22% +$139K
SARO
2219
StandardAero Inc
SARO
$8.97B
$974K ﹤0.01%
30,771
+11,230
+57% +$315K
PYLD icon
2220
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$974K ﹤0.01%
36,688
+4,750
+15% +$124K
AGYS icon
2221
Agilysys
AGYS
$3.25B
$972K ﹤0.01%
8,480
+3,465
+69% +$313K
IJK icon
2222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$969K ﹤0.01%
10,648
-427
-4% -$36.6K
GLRE icon
2223
Greenlight Captial
GLRE
$512M
$966K ﹤0.01%
67,252
+22,359
+50% +$308K
SMH icon
2224
VanEck Semiconductor ETF
SMH
$72.5B
$966K ﹤0.01%
3,463
+1,082
+45% +$251K
TMCI icon
2225
Treace Medical Concepts
TMCI
$293M
$964K ﹤0.01%
163,862
+105,339
+180% +$686K
87 88
89
90 91

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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.