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AQR Capital Management

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
Cap. Flow
+$26.6B
Cap. Flow %
17.03%
Top 10 Hldgs %
12%
Holding
3,631
New
339
Increased
2,078
Reduced
973
Closed
175

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$854M
2
WMT icon
Walmart Inc
WMT
+$758M
3
NVDA icon
NVIDIA
NVDA
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$332M
2
ANET icon
Arista Networks
ANET
+$319M
3
DASH icon
DoorDash
DASH
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
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
XLRE icon
2851
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$465K ﹤0.01%
11,028
+4,513
+69% +$189K
IBTH icon
2852
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$465K ﹤0.01%
+20,628
New +$463K
GDEN
2853
DELISTED
Golden Entertainment
GDEN
$465K ﹤0.01%
19,700
-2,539
-11% -$67.6K
CLB icon
2854
Core Laboratories
CLB
$582M
$464K ﹤0.01%
+37,576
New +$441K
MGV icon
2855
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$464K ﹤0.01%
3,370
-2,111
-39% -$282K
QHY
2856
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$464K ﹤0.01%
+9,959
New +$461K
IBTK icon
2857
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$463K ﹤0.01%
+23,283
New +$461K
LDI icon
2858
loanDepot
LDI
$313M
$462K ﹤0.01%
+150,528
New +$348K
YUMC icon
2859
Yum China
YUMC
$16.2B
$461K ﹤0.01%
10,665
-344,253
-97% -$15.7M
CSV icon
2860
Carriage Services
CSV
$577M
$460K ﹤0.01%
10,329
-3,430
-25% -$155K
MDYG icon
2861
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$459K ﹤0.01%
+5,015
New +$451K
CLNE icon
2862
Clean Energy Fuels
CLNE
$403M
$459K ﹤0.01%
177,766
+57,392
+48% +$134K
OSW icon
2863
OneSpaWorld
OSW
$2.73B
$458K ﹤0.01%
21,649
+1,205
+6% +$26.4K
ITIC
2864
Investors Title Co
ITIC
$534M
$455K ﹤0.01%
1,697
+256
+18% +$59.5K
OCSL icon
2865
Oaktree Specialty Lending
OCSL
$1.15B
$454K ﹤0.01%
34,824
-777
-2% -$10.7K
JACK icon
2866
Jack in the Box
JACK
$334M
$452K ﹤0.01%
23,639
-10,124
-30% -$201K
CGBL icon
2867
Capital Group Core Balanced ETF
CGBL
$7.49B
$451K ﹤0.01%
+12,979
New +$442K
III icon
2868
Information Services Group
III
$249M
$450K ﹤0.01%
78,334
+20,965
+37% +$104K
HUMA icon
2869
Humacyte
HUMA
$150M
$449K ﹤0.01%
258,066
-376,609
-59% -$738K
LUNR icon
2870
Intuitive Machines
LUNR
$3.07B
$447K ﹤0.01%
42,482
+12,956
+44% +$131K
FPX icon
2871
First Trust US Equity Opportunities ETF
FPX
$1.56B
$446K ﹤0.01%
+2,684
New +$409K
BKV
2872
BKV Corp
BKV
$2.87B
$444K ﹤0.01%
19,195
+3,728
+24% +$81.3K
SB icon
2873
Safe Bulkers
SB
$789M
$444K ﹤0.01%
99,975
+11,938
+14% +$50.6K
VIOO icon
2874
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$442K ﹤0.01%
4,001
-2,463
-38% -$263K
STRZ
2875
Starz Entertainment Corp
STRZ
$459M
$442K ﹤0.01%
30,667
+7,132
+30% +$104K
113 114
115
116 117

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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.