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AQR Capital Management

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
Cap. Flow
+$26.6B
Cap. Flow %
17.03%
Top 10 Hldgs %
12%
Holding
3,631
New
339
Increased
2,078
Reduced
973
Closed
175

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$854M
2
WMT icon
Walmart Inc
WMT
+$758M
3
NVDA icon
NVIDIA
NVDA
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$332M
2
ANET icon
Arista Networks
ANET
+$319M
3
DASH icon
DoorDash
DASH
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
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
CHMG icon
2501
Chemung Financial Corp
CHMG
$405M
$895K ﹤0.01%
17,035
+8,996
+112% +$469K
TEVA icon
2502
Teva Pharmaceuticals
TEVA
$42.8B
$893K ﹤0.01%
44,195
+18,166
+70% +$319K
CWBC
2503
Community West Bancshares
CWBC
$708M
$891K ﹤0.01%
42,766
+29,633
+226% +$610K
BATRK icon
2504
Atlanta Braves Holdings Series B
BATRK
$3.44B
$890K ﹤0.01%
21,397
+5,849
+38% +$258K
CXT icon
2505
Crane NXT
CXT
$2.97B
$888K ﹤0.01%
13,488
+1,704
+14% +$102K
MGTX icon
2506
MeiraGTx Holdings
MGTX
$1.25B
$887K ﹤0.01%
107,784
+1,158
+1% +$9.16K
ALC icon
2507
Alcon
ALC
$35.9B
$881K ﹤0.01%
11,828
+3,562
+43% +$297K
CRMD icon
2508
CorMedix
CRMD
$592M
$880K ﹤0.01%
75,692
-22,980
-23% -$278K
TKO icon
2509
TKO Group
TKO
$14.7B
$878K ﹤0.01%
4,348
-3,909
-47% -$714K
GRSD
2510
Grandstand Limited Ordinary Shares
GRSD
$80.4M
$877K ﹤0.01%
+107,223
New +$1.04M
MTAL
2511
DELISTED
Metals Acquisition
MTAL
$876K ﹤0.01%
71,766
+39,596
+123% +$480K
CCRN
2512
DELISTED
Cross Country Healthcare
CCRN
$874K ﹤0.01%
61,567
-1,961
-3% -$25.9K
CBAN icon
2513
Colony Bankcorp
CBAN
$473M
$874K ﹤0.01%
51,368
+9,027
+21% +$154K
WMK icon
2514
Weis Markets
WMK
$1.76B
$873K ﹤0.01%
12,149
+8
+0.1% +$584
GNTY
2515
DELISTED
Guaranty Bancshares
GNTY
$872K ﹤0.01%
17,895
+3,890
+28% +$182K
CHKP icon
2516
Check Point Software Technologies
CHKP
$13.4B
$871K ﹤0.01%
4,212
+697
+20% +$140K
TMCI icon
2517
Treace Medical Concepts
TMCI
$312M
$871K ﹤0.01%
129,868
-33,994
-21% -$222K
GRPN icon
2518
Groupon
GRPN
$875M
$869K ﹤0.01%
37,230
+1,415
+4% +$40.7K
VIR icon
2519
Vir Biotechnology
VIR
$1.56B
$869K ﹤0.01%
152,138
-296,667
-66% -$1.52M
ALKT icon
2520
Alkami Technology
ALKT
$2.21B
$868K ﹤0.01%
34,956
+10,799
+45% +$276K
MBB icon
2521
iShares MBS ETF
MBB
$39.1B
$868K ﹤0.01%
9,120
+1,945
+27% +$183K
ESTA icon
2522
Establishment Labs
ESTA
$2.37B
$866K ﹤0.01%
21,136
+4,456
+27% +$182K
FFWM
2523
DELISTED
First Foundation Inc
FFWM
$860K ﹤0.01%
154,466
+4,047
+3% +$22.3K
QTRX icon
2524
Quanterix
QTRX
$122M
$858K ﹤0.01%
157,975
+69,716
+79% +$371K
SDVY icon
2525
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$856K ﹤0.01%
22,513
+3,377
+18% +$125K
99 100
101
102 103

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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.