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 | |
|---|---|---|---|---|---|---|
2801
National Presto Industries
NPK
$1B
| $508K | ﹤0.01% |
4,533
-3,840
| -46% | -$408K |
|
2802
Verastem
VSTM
$589M
| $506K | ﹤0.01% |
57,311
+15,037
| +36% | +$112K |
|
2803
Viper Energy
VNOM
$15.2B
| $506K | ﹤0.01% |
+13,230
| New | +$504K |
|
2804
Invesco NASDAQ Internet ETF
PNQI
$544M
| $504K | ﹤0.01% |
9,035
| – | – |
|
|
PLYM
2805
DELISTED
Plymouth Industrial REIT
PLYM
| $504K | ﹤0.01% |
22,583
+2,099
| +10% | +$38.5K |
|
2806
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $504K | ﹤0.01% |
+7,788
| New | +$399K |
|
2807
BlackSky Technology
BKSY
$1.26B
| $504K | ﹤0.01% |
24,992
-9,647
| -28% | -$188K |
|
2808
Vanguard Energy ETF
VDE
$10.6B
| $503K | ﹤0.01% |
3,996
+770
| +24% | +$94.8K |
|
2809
Brookfield Asset Management
BAM
$86.7B
| $501K | ﹤0.01% |
8,802
+5,035
| +134% | +$299K |
|
2810
Hingham Institution for Saving
HIFS
$685M
| $501K | ﹤0.01% |
1,899
+427
| +29% | +$114K |
|
2811
Orange County Bancorp
OBT
$523M
| $500K | ﹤0.01% |
+19,824
| New | +$518K |
|
2812
Mission Produce
AVO
$1.15B
| $499K | ﹤0.01% |
41,516
+1,523
| +4% | +$18.8K |
|
2813
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $499K | ﹤0.01% |
+20,200
| New | +$497K |
|
2814
GFL Environmental
GFL
$15.1B
| $499K | ﹤0.01% |
+10,525
| New | +$510K |
|
2815
Ring Energy
REI
$354M
| $498K | ﹤0.01% |
456,643
-2,836,589
| -86% | -$2.57M |
|
|
ABX
2816
Abacus Global Management
ABX
$920M
| $498K | ﹤0.01% |
+86,849
| New | +$516K |
|
2817
Plumas Bancorp
PLBC
$436M
| $494K | ﹤0.01% |
+11,458
| New | +$495K |
|
|
REFI
2818
Chicago Atlantic Real Estate Finance
REFI
$261M
| $494K | ﹤0.01% |
38,627
+19,036
| +97% | +$261K |
|
2819
Taysha Gene Therapies
TSHA
$1.85B
| $494K | ﹤0.01% |
151,000
+15,234
| +11% | +$43.1K |
|
2820
Capital Group Core Equity ETF
CGUS
$11.8B
| $492K | ﹤0.01% |
12,455
| – | – |
|
2821
Oak Valley Bancorp
OVLY
$289M
| $492K | ﹤0.01% |
17,481
+9,743
| +126% | +$273K |
|
|
FLOC
2822
Flowco Holdings
FLOC
$1.03B
| $491K | ﹤0.01% |
33,095
+22,901
| +225% | +$387K |
|
2823
Orthofix Medical
OFIX
$417M
| $491K | ﹤0.01% |
33,564
+14,214
| +73% | +$187K |
|
2824
CleanSpark
CLSK
$3.02B
| $489K | ﹤0.01% |
33,730
+1,770
| +6% | +$20K |
|
2825
Kymera Therapeutics
KYMR
$9.65B
| $488K | ﹤0.01% |
8,620
+537
| +7% | +$24.2K |
|
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.