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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 | |
|---|---|---|---|---|---|---|
2226
Itaú Unibanco
ITUB
$80.9B
| $963K | ﹤0.01% |
146,153
-2,401,053
| -94% | -$14.6M |
|
2227
Protagonist Therapeutics
PTGX
$9.8B
| $962K | ﹤0.01% |
17,409
-22,678
| -57% | -$1.09M |
|
2228
South Plains Financial
SPFI
$859M
| $962K | ﹤0.01% |
26,685
+7,578
| +40% | +$261K |
|
2229
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $961K | ﹤0.01% |
15,228
-1,905
| -11% | -$111K |
|
2230
Madrigal Pharmaceuticals
MDGL
$11.7B
| $958K | ﹤0.01% |
3,167
-605
| -16% | -$180K |
|
2231
Helios Technologies
HLIO
$2.67B
| $955K | ﹤0.01% |
+28,628
| New | +$863K |
|
2232
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $955K | ﹤0.01% |
+15,988
| New | +$885K |
|
2233
Logitech
LOGI
$15B
| $955K | ﹤0.01% |
10,595
+6,420
| +154% | +$521K |
|
2234
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $950K | ﹤0.01% |
7,186
-894
| -11% | -$112K |
|
2235
Fate Therapeutics
FATE
$294M
| $948K | ﹤0.01% |
846,233
+261,208
| +45% | +$304K |
|
2236
Liberty Live Group Series A
LLYVA
$9.59B
| $946K | ﹤0.01% |
11,897
+1,990
| +20% | +$145K |
|
2237
The Bancorp
TBBK
$2.82B
| $944K | ﹤0.01% |
16,566
-168
| -1% | -$8.49K |
|
2238
Saia
SAIA
$10.1B
| $943K | ﹤0.01% |
3,443
+1,662
| +93% | +$474K |
|
2239
Keros Therapeutics
KROS
$211M
| $943K | ﹤0.01% |
70,650
+48,514
| +219% | +$655K |
|
2240
Target Hospitality
TH
$1.62B
| $943K | ﹤0.01% |
132,468
+115,142
| +665% | +$800K |
|
2241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $943K | ﹤0.01% |
7,632
-11,869
| -61% | -$1.4M |
|
2242
Fox Factory Holding Corp
FOXF
$886M
| $940K | ﹤0.01% |
+36,252
| New | +$849K |
|
2243
WD-40
WDFC
$3.09B
| $938K | ﹤0.01% |
4,113
-2,253
| -35% | -$530K |
|
2244
ChargePoint
CHPT
$160M
| $938K | ﹤0.01% |
66,651
-67,310
| -50% | -$902K |
|
2245
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $937K | ﹤0.01% |
17,249
-5,129
| -23% | -$270K |
|
2246
BJ's Restaurants
BJRI
$1.42B
| $936K | ﹤0.01% |
20,976
-16,213
| -44% | -$640K |
|
2247
John B. Sanfilippo & Son
JBSS
$1.01B
| $934K | ﹤0.01% |
14,772
-10,402
| -41% | -$668K |
|
|
NVEE
2248
DELISTED
NV5 Global
NVEE
| $930K | ﹤0.01% |
40,271
+20,190
| +101% | +$404K |
|
2249
Byrna Technologies
BYRN
$97.6M
| $928K | ﹤0.01% |
30,042
-14,794
| -33% | -$361K |
|
2250
AB InBev
BUD
$158B
| $926K | ﹤0.01% |
13,478
+4,442
| +49% | +$298K |
|
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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.