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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
ATEX icon
2901
Anterix
ATEX
$1.77B
$418K ﹤0.01%
+19,459
New +$436K
PCT icon
2902
PureCycle Technologies
PCT
$1.37B
$417K ﹤0.01%
31,729
+11,511
+57% +$160K
BTT icon
2903
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$416K ﹤0.01%
+18,539
New +$412K
TSSI
2904
TSS Inc
TSSI
$270M
$415K ﹤0.01%
+22,929
New +$458K
DBJP icon
2905
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
$414K ﹤0.01%
4,873
-152
-3% -$12.4K
HDV
2906
iShares Core High Dividend ETF
HDV
$15.1B
$414K ﹤0.01%
16,900
+500
+3% +$12.1K
TIC
2907
TIC Solutions Inc
TIC
$2.1B
$412K ﹤0.01%
+30,948
New +$353K
ONEW icon
2908
OneWater Marine
ONEW
$203M
$412K ﹤0.01%
25,992
+1,024
+4% +$16.2K
FIDU icon
2909
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$411K ﹤0.01%
+5,016
New +$402K
FNDE icon
2910
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
$411K ﹤0.01%
+11,357
New +$391K
DGII icon
2911
Digi International
DGII
$3.21B
$411K ﹤0.01%
11,262
+4,109
+57% +$141K
MRBK icon
2912
Meridian
MRBK
$242M
$410K ﹤0.01%
+25,957
New +$389K
LXRX icon
2913
Lexicon Pharmaceuticals
LXRX
$1.02B
$409K ﹤0.01%
302,931
-1,099,279
-78% -$1.25M
ELP
2914
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$409K ﹤0.01%
41,714
-636
-2% -$5.72K
ALCO icon
2915
Alico
ALCO
$303M
$408K ﹤0.01%
+11,776
New +$391K
DNL icon
2916
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$408K ﹤0.01%
10,080
-1,398
-12% -$55.7K
EMB icon
2917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$407K ﹤0.01%
4,274
+1,555
+57% +$146K
AUR icon
2918
Aurora
AUR
$13.3B
$406K ﹤0.01%
75,414
-112,903
-60% -$662K
STAA icon
2919
STAAR Surgical
STAA
$1.3B
$406K ﹤0.01%
+15,118
New +$360K
GOGO icon
2920
Gogo Inc
GOGO
$379M
$403K ﹤0.01%
46,946
+17,119
+57% +$217K
INBK icon
2921
First Internet Bancorp
INBK
$253M
$403K ﹤0.01%
17,978
+4,957
+38% +$122K
VTWV icon
2922
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$403K ﹤0.01%
+2,585
New +$385K
IPI icon
2923
Intrepid Potash
IPI
$494M
$402K ﹤0.01%
13,146
+6,424
+96% +$202K
QLV icon
2924
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$401K ﹤0.01%
5,570
-215
-4% -$15K
EBMT icon
2925
Eagle Bancorp Montana
EBMT
$188M
$399K ﹤0.01%
+23,088
New +$393K
115 116
117
118 119

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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.