We are live on ! Find out more
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
SPGP icon
2951
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$380K ﹤0.01%
3,342
– –
BSTZ icon
2952
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
$380K ﹤0.01%
17,129
-4,589
-21% -$98.6K
CGCV
2953
Capital Group Conservative Equity ETF
CGCV
$2.02B
$379K ﹤0.01%
+12,603
New +$370K
PAVE icon
2954
Global X US Infrastructure Development ETF
PAVE
$14.3B
$379K ﹤0.01%
+7,961
New +$366K
NMRA icon
2955
Neumora Therapeutics
NMRA
$311M
$378K ﹤0.01%
207,657
-568,415
-73% -$919K
GBDC icon
2956
Golub Capital BDC
GBDC
$3.46B
$377K ﹤0.01%
+27,571
New +$406K
MFEM icon
2957
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$375K ﹤0.01%
16,642
-1,954
-11% -$42.5K
VIV icon
2958
Telefônica Brasil
VIV
$18B
$374K ﹤0.01%
29,372
-4,859
-14% -$58.3K
SHCO
2959
DELISTED
Soho House & Co
SHCO
$374K ﹤0.01%
42,230
– –
ILPT
2960
Industrial Logistics Properties Trust
ILPT
$609M
$374K ﹤0.01%
64,075
+26,284
+70% +$151K
FLXS icon
2961
Flexsteel Industries
FLXS
$303M
$374K ﹤0.01%
8,059
-7,998
-50% -$331K
ODC icon
2962
Oil-Dri
ODC
$1.28B
$373K ﹤0.01%
+6,109
New +$371K
TFIN icon
2963
Triumph Financial Inc
TFIN
$1.88B
$370K ﹤0.01%
7,390
-277
-4% -$16.3K
IBTF
2964
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$370K ﹤0.01%
15,823
+896
+6% +$20.9K
USRT icon
2965
iShares Core US REIT ETF
USRT
$4.64B
$369K ﹤0.01%
6,289
+728
+13% +$41.8K
SECT icon
2966
Main Sector Rotation ETF
SECT
$2.91B
$368K ﹤0.01%
5,844
– –
HROW icon
2967
Harrow
HROW
$1.49B
$368K ﹤0.01%
+7,640
New +$288K
GSAT icon
2968
Globalstar
GSAT
$10.7B
$368K ﹤0.01%
+10,114
New +$290K
BRCC icon
2969
BRC Inc
BRCC
$209M
$367K ﹤0.01%
235,307
+133,418
+131% +$214K
VABK icon
2970
Virginia National Bankshares
VABK
$254M
$367K ﹤0.01%
+9,444
New +$367K
BKD icon
2971
Brookdale Senior Living
BKD
$3.03B
$366K ﹤0.01%
43,214
+11,188
+35% +$85.3K
BATRA icon
2972
Atlanta Braves Holdings Series A
BATRA
$3.65B
$366K ﹤0.01%
8,040
+948
+13% +$44.8K
BSCT icon
2973
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$365K ﹤0.01%
+19,422
New +$364K
FVCB icon
2974
FVCBankcorp
FVCB
$340M
$365K ﹤0.01%
+28,153
New +$370K
AGI icon
2975
Alamos Gold
AGI
$14.1B
$365K ﹤0.01%
10,467
+1,309
+14% +$37.4K
117 118
119
120 121

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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.