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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 | |
|---|---|---|---|---|---|---|
2451
BARK
BARK
$94.3M
| $665K | ﹤0.01% |
37,779
+30,066
| +390% | +$691K |
|
2452
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $664K | ﹤0.01% |
+3,366
| New | +$582K |
|
2453
Kinsale Capital Group
KNSL
$8.59B
| $664K | ﹤0.01% |
1,404
+569
| +68% | +$265K |
|
2454
Zurn Elkay Water Solutions
ZWS
$8.41B
| $663K | ﹤0.01% |
18,142
+2,326
| +15% | +$80.1K |
|
2455
LSI Industries
LYTS
$912M
| $662K | ﹤0.01% |
38,945
-22,162
| -36% | -$356K |
|
2456
Kodak
KODK
$978M
| $662K | ﹤0.01% |
117,209
-58,104
| -33% | -$349K |
|
|
EVRI
2457
DELISTED
Everi Holdings
EVRI
| $662K | ﹤0.01% |
46,472
-1,382
| -3% | -$19.3K |
|
2458
NCR Voyix
VYX
$1.17B
| $659K | ﹤0.01% |
56,164
-3,947
| -7% | -$39.9K |
|
2459
Evolus
EOLS
$530M
| $656K | ﹤0.01% |
71,265
+4,527
| +7% | +$46.3K |
|
2460
Community Bank
CBU
$3.46B
| $656K | ﹤0.01% |
11,534
-447
| -4% | -$24.8K |
|
2461
Glaukos
GKOS
$11.2B
| $655K | ﹤0.01% |
6,341
-1,447
| -19% | -$136K |
|
|
GDEN
2462
DELISTED
Golden Entertainment
GDEN
| $654K | ﹤0.01% |
22,239
-24,959
| -53% | -$680K |
|
2463
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $654K | ﹤0.01% |
+6,464
| New | +$617K |
|
2464
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $653K | ﹤0.01% |
38,912
-1,796
| -4% | -$29.8K |
|
2465
AudioEye
AEYE
$72.6M
| $653K | ﹤0.01% |
56,022
-145,759
| -72% | -$1.74M |
|
|
SRTA
2466
Strata Critical Medical Inc
SRTA
$528M
| $651K | ﹤0.01% |
161,591
-45,456
| -22% | -$148K |
|
|
CTO
2467
CTO Realty Growth
CTO
$823M
| $646K | ﹤0.01% |
37,455
-28,303
| -43% | -$512K |
|
2468
Daily Journal
DJCO
$828M
| $646K | ﹤0.01% |
1,530
-832
| -35% | -$332K |
|
2469
Vanda Pharmaceuticals
VNDA
$304M
| $641K | ﹤0.01% |
135,724
+84,164
| +163% | +$368K |
|
|
FOLD
2470
DELISTED
Amicus Therapeutics
FOLD
| $639K | ﹤0.01% |
111,592
+69,138
| +163% | +$446K |
|
2471
Frontier Group Holdings
ULCC
$1.57B
| $639K | ﹤0.01% |
176,047
+157,270
| +838% | +$576K |
|
2472
Lincoln Educational Services
LINC
$955M
| $639K | ﹤0.01% |
27,703
+14,267
| +106% | +$286K |
|
2473
ACV Auctions
ACVA
$1.35B
| $638K | ﹤0.01% |
39,315
+25,310
| +181% | +$394K |
|
2474
Celanese
CE
$4.86B
| $637K | ﹤0.01% |
11,513
+559
| +5% | +$27.9K |
|
2475
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $636K | ﹤0.01% |
23,690
+10,983
| +86% | +$285K |
|
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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.