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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
+8.82%
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
$156B
AUM Growth
+$35.1B
(+29%)
Cap. Flow
+$26.6B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
3,631
New
339
Increased
2,078
Reduced
973
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$854M |
| 2 |
Walmart Inc
WMT
|
+$758M |
| 3 |
NVIDIA
NVDA
|
+$464M |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$332M |
| 2 |
Arista Networks
ANET
|
+$319M |
| 3 |
DoorDash
DASH
|
+$252M |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
Costco
COST
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Arrow Financial
AROW
$727M
| $928K | ﹤0.01% |
32,795
+15,609
| +91% | +$439K |
|
|
BSMP
2477
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $927K | ﹤0.01% |
37,800
+2,621
| +7% | +$64.2K |
|
2478
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $926K | ﹤0.01% |
9,281
| – | – |
|
2479
Kenvue
KVUE
$36.9B
| $926K | ﹤0.01% |
57,036
-31,652
| -36% | -$646K |
|
2480
Dorman Products
DORM
$4.05B
| $924K | ﹤0.01% |
5,929
+1,814
| +44% | +$260K |
|
2481
Disc Medicine
IRON
$3.03B
| $924K | ﹤0.01% |
13,978
+329
| +2% | +$19.6K |
|
2482
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $923K | ﹤0.01% |
54,637
+15,725
| +40% | +$265K |
|
2483
908 Devices
MASS
$414M
| $921K | ﹤0.01% |
105,179
+10,187
| +11% | +$67.7K |
|
2484
Carter Bankshares
CARE
$757M
| $921K | ﹤0.01% |
47,464
+8,500
| +22% | +$159K |
|
2485
Independence Realty Trust
IRT
$4.01B
| $920K | ﹤0.01% |
56,818
+8,769
| +18% | +$152K |
|
2486
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $919K | ﹤0.01% |
20,506
+4,002
| +24% | +$181K |
|
2487
M-tron Industries
MPTI
$383M
| $917K | ﹤0.01% |
+16,525
| New | +$741K |
|
2488
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $915K | ﹤0.01% |
5,561
-1,358
| -20% | -$213K |
|
2489
HBT Financial
HBT
$1.35B
| $914K | ﹤0.01% |
36,251
+11,188
| +45% | +$287K |
|
|
FBRT
2490
Franklin BSP Realty Trust
FBRT
$670M
| $913K | ﹤0.01% |
84,092
+51,060
| +155% | +$563K |
|
2491
Immersion
IMMR
$249M
| $910K | ﹤0.01% |
124,021
+11,725
| +10% | +$85K |
|
2492
Allegiant Air
ALGT
$2.34B
| $910K | ﹤0.01% |
14,975
+1,214
| +9% | +$69.6K |
|
2493
Xometry
XMTR
$5.52B
| $909K | ﹤0.01% |
16,689
+3,280
| +24% | +$142K |
|
2494
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $909K | ﹤0.01% |
10,442
+1,200
| +13% | +$102K |
|
|
THR
2495
DELISTED
Thermon Group Holdings
THR
| $903K | ﹤0.01% |
33,786
+4,939
| +17% | +$133K |
|
2496
Birkenstock
BIRK
$7.24B
| $902K | ﹤0.01% |
19,943
-29,809
| -60% | -$1.46M |
|
2497
LSI Industries
LYTS
$913M
| $902K | ﹤0.01% |
38,184
-761
| -2% | -$15.5K |
|
|
SFBS
2498
ServisFirst Bancshares
SFBS
$4.99B
| $900K | ﹤0.01% |
11,178
+162
| +1% | +$13.4K |
|
2499
Southern First Bancshares
SFST
$608M
| $896K | ﹤0.01% |
20,315
+10,837
| +114% | +$463K |
|
2500
Hillman Solutions
HLMN
$1.69B
| $896K | ﹤0.01% |
97,580
+43,464
| +80% | +$392K |
|
Similar funds
AQR Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, AQR Capital Management held 3,631 positions worth $156B, up 29% from $121B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AQR Capital Management deployed $26.6B of net new capital in Q3 2025, opening 339 new positions and adding to 2,078 existing holdings. Its largest new stake was Rubrik: 1,189,403 shares worth $97.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Fortinet, an estimated $332M trimmed.
- AQR Capital Management's largest Q3 2025 buy was Rubrik: 1,189,403 shares worth $97.8M.
- AQR Capital Management added most to Microsoft in Q3 2025, an estimated $854M increase.
- AQR Capital Management's biggest Q3 2025 reduction was Fortinet, cutting an estimated $332M.
- AQR Capital Management fully exited Qfin Holdings in Q3 2025, selling an estimated $114M.
- AQR Capital Management's ten largest holdings make up 12% of its $156B portfolio in Q3 2025.
- AQR Capital Management opened 339 new positions and closed 175 in Q3 2025.
- AQR Capital Management's portfolio value rose 29% quarter-over-quarter to $156B.
Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.