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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 | |
|---|---|---|---|---|---|---|
2376
Vaalco Energy
EGY
$592M
| $747K | ﹤0.01% |
207,007
-537,289
| -72% | -$1.87M |
|
2377
Arcosa
ACA
$7.12B
| $747K | ﹤0.01% |
8,615
+289
| +3% | +$24.2K |
|
|
TEAD
2378
Teads Holding Co
TEAD
$63.6M
| $746K | ﹤0.01% |
300,952
-88,416
| -23% | -$267K |
|
2379
Nkarta
NKTX
$165M
| $746K | ﹤0.01% |
449,518
-222,560
| -33% | -$408K |
|
2380
Tootsie Roll Industries
TR
$3.02B
| $744K | ﹤0.01% |
22,924
+4,973
| +28% | +$159K |
|
2381
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $742K | ﹤0.01% |
11,574
+455
| +4% | +$27.6K |
|
|
TAX
2382
Cambria Tax Aware ETF
TAX
$26.4M
| $741K | ﹤0.01% |
+28,572
| New | +$682K |
|
2383
Amplify Energy
AMPY
$200M
| $739K | ﹤0.01% |
230,989
-162,500
| -41% | -$483K |
|
2384
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
| $737K | ﹤0.01% |
25,730
-211
| -0.8% | -$5.72K |
|
2385
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $736K | ﹤0.01% |
10,126
+466
| +5% | +$31.5K |
|
2386
Gorman-Rupp
GRC
$2.11B
| $736K | ﹤0.01% |
20,035
+217
| +1% | +$7.8K |
|
|
NPKI
2387
NPK International
NPKI
$1.18B
| $735K | ﹤0.01% |
86,404
-94,881
| -52% | -$695K |
|
2388
GXO Logistics
GXO
$5.56B
| $735K | ﹤0.01% |
+15,120
| New | +$602K |
|
2389
Standard BioTools
LAB
$294M
| $734K | ﹤0.01% |
612,063
+129,151
| +27% | +$143K |
|
2390
Bio-Techne
TECH
$11.2B
| $734K | ﹤0.01% |
14,272
+6,055
| +74% | +$304K |
|
2391
American Airlines Group
AAL
$9.97B
| $734K | ﹤0.01% |
65,384
-129,226
| -66% | -$1.38M |
|
2392
Central Garden & Pet Co
CENT
$2.78B
| $731K | ﹤0.01% |
20,781
+13,834
| +199% | +$489K |
|
2393
Alcon
ALC
$35.5B
| $730K | ﹤0.01% |
8,266
+1,415
| +21% | +$127K |
|
2394
US Physical Therapy
USPH
$1.24B
| $729K | ﹤0.01% |
+9,318
| New | +$687K |
|
2395
Alkami Technology
ALKT
$2.22B
| $728K | ﹤0.01% |
24,157
-9,365
| -28% | -$260K |
|
2396
Mesa Laboratories
MLAB
$633M
| $728K | ﹤0.01% |
7,727
-429
| -5% | -$47.1K |
|
2397
Pool Corp
POOL
$7.29B
| $727K | ﹤0.01% |
2,518
-315
| -11% | -$95.3K |
|
2398
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $727K | ﹤0.01% |
15,548
+6,005
| +63% | +$246K |
|
2399
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $725K | ﹤0.01% |
16,504
+6,036
| +58% | +$256K |
|
2400
Sutro Biopharma
STRO
$353M
| $723K | ﹤0.01% |
101,272
-30,820
| -23% | -$252K |
|
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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.