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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 | |
|---|---|---|---|---|---|---|
2426
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $693K | ﹤0.01% |
10,662
+3,615
| +51% | +$225K |
|
2427
iRadimed
IRMD
$1.11B
| $693K | ﹤0.01% |
11,583
-4,246
| -27% | -$233K |
|
2428
AZZ Inc
AZZ
$4.52B
| $692K | ﹤0.01% |
7,323
+1,110
| +18% | +$98K |
|
2429
Comstock Resources
CRK
$3.99B
| $692K | ﹤0.01% |
24,997
-5,825
| -19% | -$133K |
|
|
LAND
2430
Gladstone Land Corp
LAND
$358M
| $689K | ﹤0.01% |
67,733
+31,742
| +88% | +$312K |
|
2431
Esquire Financial Holdings
ESQ
$1.59B
| $686K | ﹤0.01% |
7,252
-5,115
| -41% | -$442K |
|
2432
AngioDynamics
ANGO
$647M
| $686K | ﹤0.01% |
69,186
-27,150
| -28% | -$266K |
|
2433
RadNet
RDNT
$6.08B
| $683K | ﹤0.01% |
12,004
+5,158
| +75% | +$283K |
|
2434
Sovereign's Capital Flourish Fund
SOVF
$92.4M
| $683K | ﹤0.01% |
22,646
+8,580
| +61% | +$249K |
|
2435
PubMatic
PUBM
$787M
| $683K | ﹤0.01% |
54,896
+43,628
| +387% | +$460K |
|
2436
iShares Micro-Cap ETF
IWC
$1.5B
| $679K | ﹤0.01% |
5,322
-285
| -5% | -$33K |
|
2437
Azenta
AZTA
$1.49B
| $679K | ﹤0.01% |
+22,382
| New | +$630K |
|
2438
iShares Biotechnology ETF
IBB
$9.77B
| $678K | ﹤0.01% |
5,363
+1,806
| +51% | +$222K |
|
|
RDFN
2439
DELISTED
Redfin
RDFN
| $678K | ﹤0.01% |
60,631
-2,442
| -4% | -$24K |
|
2440
NBT Bancorp
NBTB
$2.79B
| $678K | ﹤0.01% |
16,320
+2,690
| +20% | +$112K |
|
2441
Stock Yards Bancorp
SYBT
$2.64B
| $677K | ﹤0.01% |
8,577
+1,434
| +20% | +$105K |
|
2442
908 Devices
MASS
$418M
| $677K | ﹤0.01% |
94,992
+13,434
| +16% | +$74.6K |
|
2443
Carter Bankshares
CARE
$757M
| $676K | ﹤0.01% |
38,964
+13,789
| +55% | +$218K |
|
2444
Centuri Holdings
CTRI
$2.33B
| $676K | ﹤0.01% |
+30,103
| New | +$589K |
|
2445
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $675K | ﹤0.01% |
+19,136
| New | +$642K |
|
2446
International Money Express
IMXI
$353M
| $674K | ﹤0.01% |
+66,836
| New | +$763K |
|
2447
iShares MBS ETF
MBB
$39.2B
| $674K | ﹤0.01% |
7,175
-2,959
| -29% | -$274K |
|
2448
Shinhan Financial Group
SHG
$35.1B
| $669K | ﹤0.01% |
14,803
+8,250
| +126% | +$314K |
|
2449
Transmedics
TMDX
$3.11B
| $666K | ﹤0.01% |
+4,968
| New | +$545K |
|
2450
iShares US Medical Devices ETF
IHI
$3.48B
| $665K | ﹤0.01% |
+10,611
| New | +$638K |
|
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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.