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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 | |
|---|---|---|---|---|---|---|
2726
FS Bancorp
FSBW
$324M
| $589K | ﹤0.01% |
14,753
+7,940
| +117% | +$326K |
|
2727
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $587K | ﹤0.01% |
21,483
+2,810
| +15% | +$73.6K |
|
|
SRDX
2728
DELISTED
Surmodics
SRDX
| $586K | ﹤0.01% |
19,610
+8,441
| +76% | +$282K |
|
2729
Trupanion
TRUP
$1.34B
| $586K | ﹤0.01% |
13,541
-7,924
| -37% | -$377K |
|
|
CGMM
2730
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
| $585K | ﹤0.01% |
+20,607
| New | +$574K |
|
2731
RH
RH
$3.45B
| $584K | ﹤0.01% |
+2,908
| New | +$632K |
|
2732
Xponential Fitness
XPOF
$208M
| $583K | ﹤0.01% |
74,875
+5,150
| +7% | +$46.9K |
|
2733
Eos Energy Enterprises
EOSE
$1.46B
| $582K | ﹤0.01% |
+51,060
| New | +$349K |
|
2734
ADC Therapeutics
ADCT
$130M
| $581K | ﹤0.01% |
145,252
+4,672
| +3% | +$14.7K |
|
2735
Ibotta
IBTA
$769M
| $581K | ﹤0.01% |
20,861
+8,415
| +68% | +$264K |
|
2736
Clear Channel Outdoor Holdings
CCO
$1.18B
| $580K | ﹤0.01% |
367,245
+212,102
| +137% | +$264K |
|
2737
Mid Penn Bancorp
MPB
$974M
| $580K | ﹤0.01% |
20,255
+1,408
| +7% | +$41K |
|
2738
Diageo
DEO
$53.1B
| $580K | ﹤0.01% |
6,078
+2,420
| +66% | +$254K |
|
2739
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
| $579K | ﹤0.01% |
6,134
+2,485
| +68% | +$229K |
|
|
ACRE
2740
Ares Commercial Real Estate
ACRE
$261M
| $577K | ﹤0.01% |
127,972
+28,107
| +28% | +$131K |
|
2741
Nabors Industries
NBR
$1.38B
| $576K | ﹤0.01% |
+14,097
| New | +$502K |
|
2742
Contango Silver & Gold Inc
CTGO
$669M
| $575K | ﹤0.01% |
+23,045
| New | +$490K |
|
2743
Syntax Stratified LargeCap ETF
SSPY
$133M
| $573K | ﹤0.01% |
6,603
-17
| -0.3% | -$1.44K |
|
2744
JetBlue
JBLU
$2.11B
| $573K | ﹤0.01% |
116,376
+8,587
| +8% | +$41.3K |
|
2745
Geron
GERN
$937M
| $573K | ﹤0.01% |
417,896
+209,904
| +101% | +$280K |
|
2746
Hovnanian Enterprises
HOV
$789M
| $572K | ﹤0.01% |
4,449
-7,485
| -63% | -$998K |
|
2747
First Trust Capital Strength ETF
FTCS
$8.02B
| $571K | ﹤0.01% |
6,102
+3,265
| +115% | +$301K |
|
2748
Itaú Unibanco
ITUB
$80.2B
| $571K | ﹤0.01% |
80,147
-66,006
| -45% | -$436K |
|
2749
Unity Bancorp
UNTY
$617M
| $571K | ﹤0.01% |
11,677
+1,535
| +15% | +$78.1K |
|
|
VTYX
2750
DELISTED
Ventyx Biosciences
VTYX
| $571K | ﹤0.01% |
183,441
-546,412
| -75% | -$1.45M |
|
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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.