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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 | |
|---|---|---|---|---|---|---|
2576
American Express Global Business Travel
GBTG
$4.94B
| $779K | ﹤0.01% |
96,390
+15,772
| +20% | +$117K |
|
2577
MGP Ingredients
MGPI
$379M
| $778K | ﹤0.01% |
32,163
-4,331
| -12% | -$126K |
|
2578
Domo
DOMO
$184M
| $776K | ﹤0.01% |
49,017
-22,217
| -31% | -$344K |
|
2579
Travelzoo
TZOO
$73.4M
| $776K | ﹤0.01% |
+78,959
| New | +$849K |
|
2580
Esquire Financial Holdings
ESQ
$1.55B
| $775K | ﹤0.01% |
7,595
+343
| +5% | +$33.8K |
|
|
CCC
2581
CCC Intelligent Solutions
CCC
$4.11B
| $772K | ﹤0.01% |
84,701
-66,225
| -44% | -$641K |
|
2582
A10 Networks
ATEN
$1.99B
| $771K | ﹤0.01% |
42,458
+377
| +0.9% | +$6.82K |
|
2583
Pathward Financial
CASH
$1.8B
| $770K | ﹤0.01% |
10,405
-682
| -6% | -$53.1K |
|
|
LAND
2584
Gladstone Land Corp
LAND
$358M
| $768K | ﹤0.01% |
83,896
+16,163
| +24% | +$153K |
|
|
DAWN
2585
DELISTED
Day One Biopharmaceuticals
DAWN
| $765K | ﹤0.01% |
108,477
-171,373
| -61% | -$1.18M |
|
2586
OraSure Technologies
OSUR
$265M
| $764K | ﹤0.01% |
238,005
-119,733
| -33% | -$376K |
|
2587
Daily Journal
DJCO
$831M
| $762K | ﹤0.01% |
1,638
+108
| +7% | +$46.8K |
|
2588
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $761K | ﹤0.01% |
13,477
-1,510
| -10% | -$83.3K |
|
2589
JPMorgan Active Bond ETF
JBND
$8.55B
| $760K | ﹤0.01% |
14,036
| – | – |
|
|
SRTA
2590
Strata Critical Medical Inc
SRTA
$522M
| $759K | ﹤0.01% |
150,054
-11,537
| -7% | -$51K |
|
|
TWO
2591
Two Harbors Investment
TWO
$1.27B
| $757K | ﹤0.01% |
76,717
+48,076
| +168% | +$484K |
|
2592
Central Garden & Pet Co
CENT
$2.74B
| $756K | ﹤0.01% |
23,156
+2,375
| +11% | +$87.6K |
|
|
ESPR
2593
DELISTED
Esperion Therapeutics
ESPR
| $755K | ﹤0.01% |
284,906
+100,539
| +55% | +$194K |
|
2594
Madison Square Garden
MSGE
$4.04B
| $753K | ﹤0.01% |
16,634
+4,938
| +42% | +$200K |
|
2595
Lumen
LUMN
$6.93B
| $749K | ﹤0.01% |
125,999
-77,980
| -38% | -$374K |
|
2596
Dream Finders Homes
DFH
$1.42B
| $749K | ﹤0.01% |
+28,898
| New | +$794K |
|
2597
CONMED
CNMD
$1.51B
| $748K | ﹤0.01% |
15,899
+2,157
| +16% | +$112K |
|
2598
Greenlight Captial
GLRE
$514M
| $747K | ﹤0.01% |
58,793
-8,459
| -13% | -$110K |
|
2599
Spok Holdings
SPOK
$229M
| $747K | ﹤0.01% |
43,280
+11,226
| +35% | +$200K |
|
2600
iShares Biotechnology ETF
IBB
$9.73B
| $745K | ﹤0.01% |
5,162
-201
| -4% | -$27.4K |
|
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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.