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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
LOVE
2876
LoveSac
LOVE
$256M
$442K ﹤0.01%
26,083
+6,292
+32% +$117K
RWK icon
2877
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$440K ﹤0.01%
+3,517
New +$433K
IBTO icon
2878
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$439K ﹤0.01%
+17,826
New +$436K
IONS icon
2879
Ionis Pharmaceuticals
IONS
$9.33B
$439K ﹤0.01%
+6,815
New +$333K
IBTM icon
2880
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$438K ﹤0.01%
+18,952
New +$436K
ITM icon
2881
VanEck Intermediate Muni ETF
ITM
$2.13B
$437K ﹤0.01%
9,386
– –
EPD icon
2882
Enterprise Products Partners
EPD
$83.2B
$437K ﹤0.01%
13,977
– –
IBTJ icon
2883
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$435K ﹤0.01%
+19,797
New +$433K
QUBT icon
2884
Quantum Computing Inc
QUBT
$2.03B
$435K ﹤0.01%
+23,602
New +$405K
EFAX icon
2885
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$520M
$434K ﹤0.01%
+8,805
New +$423K
IBTI icon
2886
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$433K ﹤0.01%
+19,365
New +$432K
KODK icon
2887
Kodak
KODK
$969M
$433K ﹤0.01%
67,603
-49,606
-42% -$312K
SIBN icon
2888
SI-BONE Inc
SIBN
$852M
$432K ﹤0.01%
29,352
-19,031
-39% -$311K
HRI icon
2889
Herc Holdings
HRI
$5.72B
$431K ﹤0.01%
3,695
-4,617
-56% -$596K
LINC icon
2890
Lincoln Educational Services
LINC
$921M
$427K ﹤0.01%
18,159
-9,544
-34% -$205K
CX icon
2891
Cemex
CX
$15.9B
$425K ﹤0.01%
47,259
-118,257
-71% -$1.01M
TRS icon
2892
TriMas Corp
TRS
$1.39B
$424K ﹤0.01%
+10,981
New +$390K
PBFS icon
2893
Pioneer Bancorp
PBFS
$429M
$424K ﹤0.01%
32,470
+13,173
+68% +$168K
GCBC icon
2894
Greene County Bancorp
GCBC
$595M
$423K ﹤0.01%
18,698
+8,107
+77% +$195K
PFFD icon
2895
Global X US Preferred ETF
PFFD
$2.17B
$422K ﹤0.01%
+21,726
New +$420K
FNDB icon
2896
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$422K ﹤0.01%
+16,385
New +$407K
XSMO icon
2897
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$421K ﹤0.01%
5,716
+2,741
+92% +$194K
CAR icon
2898
Avis
CAR
$4.83B
$420K ﹤0.01%
2,617
-3,441
-57% -$580K
LAW icon
2899
CS Disco
LAW
$289M
$420K ﹤0.01%
64,991
+23,352
+56% +$116K
XNTK icon
2900
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$418K ﹤0.01%
+1,535
New +$378K
114 115
116
117 118

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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.