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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 | |
|---|---|---|---|---|---|---|
2826
JPMorgan Active Growth ETF
JGRO
$10.1B
| $488K | ﹤0.01% |
5,200
+2,607
| +101% | +$233K |
|
2827
AMES National
ATLO
$283M
| $486K | ﹤0.01% |
+24,048
| New | +$463K |
|
2828
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $486K | ﹤0.01% |
+23,637
| New | +$484K |
|
2829
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $486K | ﹤0.01% |
14,428
+5,433
| +60% | +$180K |
|
2830
Choice Hotels
CHH
$4.69B
| $484K | ﹤0.01% |
4,524
+2,037
| +82% | +$249K |
|
2831
Marqeta
MQ
$1.71B
| $480K | ﹤0.01% |
22,711
+3,299
| +17% | +$78.2K |
|
2832
New Fortress Energy
NFE
$92.7M
| $478K | ﹤0.01% |
216,500
-1,280,079
| -86% | -$3.64M |
|
2833
Fidelity D&D Bancorp
FDBC
$322M
| $477K | ﹤0.01% |
+10,879
| New | +$478K |
|
2834
Acadia Realty Trust
AKR
$2.87B
| $477K | ﹤0.01% |
23,655
-3,846
| -14% | -$74.1K |
|
2835
Sprout Social
SPT
$598M
| $475K | ﹤0.01% |
36,795
-19,255
| -34% | -$314K |
|
2836
Vert Global Sustainable Real Estate ETF
VGSR
$545M
| $475K | ﹤0.01% |
+44,621
| New | +$470K |
|
2837
Nature's Sunshine
NATR
$268M
| $474K | ﹤0.01% |
+30,568
| New | +$489K |
|
2838
Expensify
EXFY
$211M
| $473K | ﹤0.01% |
+255,917
| New | +$518K |
|
2839
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $473K | ﹤0.01% |
9,600
| – | – |
|
2840
GameStop
GME
$8.37B
| $470K | ﹤0.01% |
17,396
-5,854
| -25% | -$139K |
|
2841
Cohen & Steers
CNS
$4.37B
| $469K | ﹤0.01% |
7,147
+2,888
| +68% | +$212K |
|
2842
Universal Technical Institute
UTI
$1.39B
| $468K | ﹤0.01% |
14,380
-24,527
| -63% | -$721K |
|
2843
BayCom
BCML
$340M
| $468K | ﹤0.01% |
16,280
+3,297
| +25% | +$94.8K |
|
|
NPB
2844
Northpointe Bancshares
NPB
$604M
| $468K | ﹤0.01% |
+27,397
| New | +$447K |
|
2845
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $468K | ﹤0.01% |
+20,387
| New | +$467K |
|
2846
Holley
HLLY
$373M
| $467K | ﹤0.01% |
148,742
+44,730
| +43% | +$133K |
|
2847
West Bancorporation
WTBA
$508M
| $467K | ﹤0.01% |
+22,959
| New | +$452K |
|
2848
Anika Therapeutics
ANIK
$293M
| $465K | ﹤0.01% |
49,463
-1,351
| -3% | -$12.9K |
|
|
DEC
2849
Diversified Energy Company
DEC
$1.01B
| $465K | ﹤0.01% |
33,182
+7,065
| +27% | +$106K |
|
2850
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $465K | ﹤0.01% |
9,249
| – | – |
|
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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.