We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2776
Inspire 100 ETF
BIBL
$503M
| $545K | ﹤0.01% |
12,268
| – | – |
|
|
KALV
2777
DELISTED
KalVista Pharmaceuticals
KALV
| $543K | ﹤0.01% |
44,606
-2,807
| -6% | -$38.8K |
|
|
PGRE
2778
DELISTED
Paramount Group
PGRE
| $541K | ﹤0.01% |
82,712
+33,692
| +69% | +$224K |
|
|
KW
2779
DELISTED
Kennedy-Wilson Holdings
KW
| $540K | ﹤0.01% |
64,963
+36,656
| +129% | +$294K |
|
2780
FRP Holdings
FRPH
$426M
| $539K | ﹤0.01% |
22,117
+8,646
| +64% | +$225K |
|
2781
Shinhan Financial Group
SHG
$35.4B
| $538K | ﹤0.01% |
10,681
-4,122
| -28% | -$202K |
|
|
VPLS
2782
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $535K | ﹤0.01% |
6,800
+2,800
| +70% | +$218K |
|
2783
WisdomTree US High Dividend Fund
DHS
$1.6B
| $533K | ﹤0.01% |
+5,293
| New | +$525K |
|
2784
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $531K | ﹤0.01% |
6,249
-484
| -7% | -$40.4K |
|
2785
Vitesse Energy
VTS
$686M
| $530K | ﹤0.01% |
22,870
+5,873
| +35% | +$144K |
|
2786
Stock Yards Bancorp
SYBT
$2.64B
| $526K | ﹤0.01% |
7,522
-1,055
| -12% | -$81.4K |
|
2787
Liberty Latin America Class A
LILA
$1.67B
| $526K | ﹤0.01% |
93,410
+54,078
| +137% | +$271K |
|
2788
Rogers Communications
RCI
$19.7B
| $524K | ﹤0.01% |
15,189
+5,393
| +55% | +$186K |
|
2789
Velocity Financial
VEL
$712M
| $523K | ﹤0.01% |
28,843
+3,880
| +16% | +$70.8K |
|
2790
Bankwell Financial Group
BWFG
$546M
| $521K | ﹤0.01% |
11,783
+5,446
| +86% | +$224K |
|
2791
Southern Missouri Bancorp
SMBC
$846M
| $518K | ﹤0.01% |
9,849
+2,967
| +43% | +$165K |
|
2792
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $517K | ﹤0.01% |
21,796
-886
| -4% | -$20.6K |
|
2793
VSE Corp
VSEC
$6.72B
| $515K | ﹤0.01% |
3,099
+1,071
| +53% | +$163K |
|
2794
Getty Images
GETY
$131M
| $513K | ﹤0.01% |
259,247
+41,927
| +19% | +$77.7K |
|
2795
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $512K | ﹤0.01% |
+11,000
| New | +$501K |
|
2796
NVE Corp
NVEC
$580M
| $512K | ﹤0.01% |
7,839
-478
| -6% | -$32.4K |
|
|
CALY
2797
Callaway Golf Company
CALY
$2.95B
| $511K | ﹤0.01% |
54,592
+30,071
| +123% | +$280K |
|
2798
Nice
NICE
$6.03B
| $510K | ﹤0.01% |
3,520
+818
| +30% | +$123K |
|
2799
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $510K | ﹤0.01% |
+4,459
| New | +$506K |
|
2800
NeoGenomics
NEO
$2.05B
| $510K | ﹤0.01% |
66,004
-103,714
| -61% | -$726K |
|
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.