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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 | |
|---|---|---|---|---|---|---|
2276
Amerant Bancorp
AMTB
$1.14B
| $896K | ﹤0.01% |
49,168
+26,574
| +118% | +$472K |
|
2277
Veeco
VECO
$3.28B
| $895K | ﹤0.01% |
44,063
+14,278
| +48% | +$282K |
|
2278
Lumen
LUMN
$6.6B
| $893K | ﹤0.01% |
203,979
-347,291
| -63% | -$1.35M |
|
2279
GoodRx Holdings
GDRX
$1.27B
| $892K | ﹤0.01% |
179,101
-103,219
| -37% | -$448K |
|
2280
Patrick Industries
PATK
$2.78B
| $889K | ﹤0.01% |
9,631
+52
| +0.5% | +$4.42K |
|
2281
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $888K | ﹤0.01% |
+30,398
| New | +$872K |
|
2282
PENN Entertainment
PENN
$2.53B
| $887K | ﹤0.01% |
49,660
+30,147
| +154% | +$473K |
|
|
CVE.WS
2283
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $887K | ﹤0.01% |
100,130
| – | – |
|
2284
Immersion
IMMR
$248M
| $885K | ﹤0.01% |
112,296
+26,092
| +30% | +$194K |
|
2285
StepStone Group
STEP
$4.28B
| $882K | ﹤0.01% |
15,890
+986
| +7% | +$52.8K |
|
2286
Arcus Biosciences
RCUS
$3.67B
| $882K | ﹤0.01% |
108,299
+17,345
| +19% | +$148K |
|
2287
Mercer International
MERC
$33.8M
| $881K | ﹤0.01% |
251,694
+236,156
| +1,520% | +$977K |
|
2288
Voyager Therapeutics
VYGR
$198M
| $881K | ﹤0.01% |
283,206
-212,054
| -43% | -$684K |
|
2289
Weis Markets
WMK
$1.77B
| $880K | ﹤0.01% |
12,141
-2,657
| -18% | -$208K |
|
2290
Essential Properties Realty Trust
EPRT
$6.71B
| $879K | ﹤0.01% |
27,552
+5,308
| +24% | +$170K |
|
2291
Vanguard Real Estate ETF
VNQ
$39.1B
| $878K | ﹤0.01% |
9,861
+1,245
| +14% | +$110K |
|
2292
Pathward Financial
CASH
$1.79B
| $877K | ﹤0.01% |
11,087
+1,935
| +21% | +$148K |
|
2293
WSFS Financial
WSFS
$4.17B
| $873K | ﹤0.01% |
15,870
+5,523
| +53% | +$287K |
|
2294
Sunstone Hotel Investors
SHO
$2.02B
| $867K | ﹤0.01% |
99,849
+15,985
| +19% | +$138K |
|
2295
Vanguard Communication Services ETF
VOX
$5.88B
| $866K | ﹤0.01% |
5,063
-52
| -1% | -$8K |
|
|
BSMP
2296
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $863K | ﹤0.01% |
35,179
-5,442
| -13% | -$133K |
|
|
RC
2297
Ready Capital
RC
$294M
| $857K | ﹤0.01% |
196,140
+179,814
| +1,101% | +$798K |
|
|
SFBS
2298
ServisFirst Bancshares
SFBS
$5B
| $854K | ﹤0.01% |
11,016
+2,027
| +23% | +$150K |
|
2299
Protolabs
PRLB
$2.21B
| $853K | ﹤0.01% |
21,296
-42,575
| -67% | -$1.59M |
|
2300
ThredUp
TDUP
$416M
| $848K | ﹤0.01% |
113,274
+18,622
| +20% | +$109K |
|
Similar funds
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.