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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
NBBK icon
2301
NB Bancorp
NBBK
$1B
$845K ﹤0.01%
47,296
+33,298
+238% +$562K
KEP icon
2302
Korea Electric Power
KEP
$14.8B
$844K ﹤0.01%
59,257
+30,046
+103% +$298K
IRT icon
2303
Independence Realty Trust
IRT
$4.01B
$844K ﹤0.01%
48,049
-1,390
-3% -$26.1K
CVE icon
2304
Cenovus Energy
CVE
$56.4B
$842K ﹤0.01%
61,893
+30,559
+98% +$397K
LMND icon
2305
Lemonade
LMND
$4.1B
$837K ﹤0.01%
19,108
-11,382
-37% -$379K
RXST icon
2306
RxSight
RXST
$292M
$836K ﹤0.01%
64,300
+25,993
+68% +$391K
MSEX icon
2307
Middlesex Water
MSEX
$1.11B
$833K ﹤0.01%
15,382
+10,711
+229% +$634K
SRRK icon
2308
Scholar Rock
SRRK
$6.46B
$832K ﹤0.01%
23,503
-33,791
-59% -$1.06M
BYD icon
2309
Boyd Gaming
BYD
$6.05B
$830K ﹤0.01%
10,608
+985
+10% +$70.3K
CCRN
2310
DELISTED
Cross Country Healthcare
CCRN
$829K ﹤0.01%
63,528
-6,892
-10% -$94.7K
KAI icon
2311
Kadant
KAI
$3.91B
$827K ﹤0.01%
2,604
-159
-6% -$49.8K
BXMT icon
2312
Blackstone Mortgage Trust
BXMT
$2.44B
$826K ﹤0.01%
42,918
+21,353
+99% +$405K
WHD icon
2313
Cactus
WHD
$5.78B
$825K ﹤0.01%
18,881
+7,454
+65% +$311K
RICK icon
2314
RCI Hospitality Holdings
RICK
$230M
$822K ﹤0.01%
21,559
-4,379
-17% -$177K
ENTG icon
2315
Entegris
ENTG
$25B
$821K ﹤0.01%
10,182
+2,723
+37% +$207K
NPK icon
2316
National Presto Industries
NPK
$987M
$820K ﹤0.01%
8,373
-10,982
-57% -$960K
WERN icon
2317
Werner Enterprises
WERN
$2.31B
$817K ﹤0.01%
29,983
+14,573
+95% +$398K
CRBU icon
2318
Caribou Biosciences
CRBU
$160M
$815K ﹤0.01%
647,125
+121,247
+23% +$119K
ATEN icon
2319
A10 Networks
ATEN
$1.96B
$814K ﹤0.01%
42,081
-36,615
-47% -$626K
BSRR icon
2320
Sierra Bancorp
BSRR
$532M
$813K ﹤0.01%
27,383
+3,311
+14% +$89.9K
CTS icon
2321
CTS Corp
CTS
$1.79B
$812K ﹤0.01%
19,068
+9,492
+99% +$383K
CNQ icon
2322
Canadian Natural Resources
CNQ
$98.1B
$811K ﹤0.01%
25,842
+7,752
+43% +$235K
THR
2323
DELISTED
Thermon Group Holdings
THR
$810K ﹤0.01%
28,847
-11,518
-29% -$312K
PGC icon
2324
Peapack-Gladstone Financial
PGC
$822M
$810K ﹤0.01%
28,656
+14,428
+101% +$396K
ACWI icon
2325
iShares MSCI ACWI ETF
ACWI
$33.6B
$809K ﹤0.01%
6,289
+4,475
+247% +$537K
91 92
93
94 95

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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.