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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 | |
|---|---|---|---|---|---|---|
2401
Disc Medicine
IRON
$3.07B
| $723K | ﹤0.01% |
+13,649
| New | +$641K |
|
2402
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $721K | ﹤0.01% |
9,082
+5,519
| +155% | +$418K |
|
2403
CGI
GIB
$15.5B
| $720K | ﹤0.01% |
6,867
+3,389
| +97% | +$357K |
|
|
LTC
2404
LTC Properties
LTC
$2.1B
| $720K | ﹤0.01% |
20,799
-8,460
| -29% | -$298K |
|
2405
Rio Tinto
RIO
$160B
| $719K | ﹤0.01% |
12,334
+247
| +2% | +$14.6K |
|
2406
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $719K | ﹤0.01% |
5,481
+1,714
| +46% | +$215K |
|
2407
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $719K | ﹤0.01% |
+18,460
| New | +$692K |
|
2408
Burford Capital
BUR
$968M
| $717K | ﹤0.01% |
50,288
+24,277
| +93% | +$317K |
|
2409
Enpro
NPO
$7.12B
| $716K | ﹤0.01% |
3,740
+453
| +14% | +$77.4K |
|
2410
CONMED
CNMD
$1.49B
| $716K | ﹤0.01% |
13,742
-457
| -3% | -$25.1K |
|
2411
BlackSky Technology
BKSY
$1.27B
| $713K | ﹤0.01% |
34,639
+21,281
| +159% | +$229K |
|
2412
Establishment Labs
ESTA
$2.25B
| $712K | ﹤0.01% |
+16,680
| New | +$582K |
|
2413
Elbit Systems
ESLT
$36.5B
| $711K | ﹤0.01% |
1,582
+663
| +72% | +$269K |
|
2414
Dimensional Global Real Estate ETF
DFGR
$3.84B
| $711K | ﹤0.01% |
26,486
+4,159
| +19% | +$109K |
|
2415
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $709K | ﹤0.01% |
5,982
| – | – |
|
2416
Box
BOX
$4.66B
| $705K | ﹤0.01% |
20,638
-51,353
| -71% | -$1.68M |
|
|
MRUS
2417
DELISTED
Merus
MRUS
| $705K | ﹤0.01% |
13,401
-9,696
| -42% | -$456K |
|
2418
E.W. Scripps
SSP
$310M
| $704K | ﹤0.01% |
239,369
-324,386
| -58% | -$784K |
|
2419
Coastal Financial
CCB
$774M
| $701K | ﹤0.01% |
7,241
-5,861
| -45% | -$505K |
|
2420
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $700K | ﹤0.01% |
+12,477
| New | +$692K |
|
2421
Bentley Systems
BSY
$11B
| $698K | ﹤0.01% |
+13,089
| New | +$606K |
|
2422
Allegro MicroSystems
ALGM
$8.23B
| $698K | ﹤0.01% |
20,729
+6,966
| +51% | +$174K |
|
2423
Colony Bankcorp
CBAN
$471M
| $697K | ﹤0.01% |
42,341
+13,875
| +49% | +$214K |
|
|
CWEN.A
2424
DELISTED
Clearway Energy Class A
CWEN.A
| $696K | ﹤0.01% |
23,008
+7,136
| +45% | +$200K |
|
2425
MeiraGTx Holdings
MGTX
$1.17B
| $695K | ﹤0.01% |
106,626
+24,508
| +30% | +$145K |
|
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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.