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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
IDCC icon
1176
InterDigital
IDCC
$8.88B
$8.43M 0.01%
24,430
-6,167
-20% -$1.68M
BUSE icon
1177
First Busey Corp
BUSE
$2.58B
$8.43M 0.01%
364,245
+132,035
+57% +$3.15M
RGR icon
1178
Sturm, Ruger & Co
RGR
$601M
$8.42M 0.01%
193,766
+24,479
+14% +$883K
HUBB icon
1179
Hubbell
HUBB
$26.8B
$8.42M 0.01%
19,749
+2,550
+15% +$1.1M
CRGY icon
1180
Crescent Energy
CRGY
$3.93B
$8.41M 0.01%
942,625
+345,128
+58% +$3.14M
ENB icon
1181
Enbridge
ENB
$112B
$8.41M 0.01%
166,581
+89,558
+116% +$4.21M
PLAB icon
1182
Photronics
PLAB
$1.97B
$8.36M 0.01%
364,123
+73,214
+25% +$1.57M
OCFC icon
1183
OceanFirst Financial
OCFC
$1.88B
$8.34M 0.01%
474,629
-39,798
-8% -$711K
FOR icon
1184
Forestar Group
FOR
$1.51B
$8.33M 0.01%
313,329
+16,776
+6% +$430K
ARQT icon
1185
Arcutis Biotherapeutics
ARQT
$3.25B
$8.32M 0.01%
441,315
+66,082
+18% +$1.04M
TOST icon
1186
Toast
TOST
$20.4B
$8.29M 0.01%
227,564
+35,556
+19% +$1.54M
VSTS icon
1187
Vestis
VSTS
$1.79B
$8.23M 0.01%
1,832,901
-3,760,228
-67% -$19.3M
ARES icon
1188
Ares Management
ARES
$33.7B
$8.22M 0.01%
51,410
+21,005
+69% +$3.79M
MBWM icon
1189
Mercantile Bank Corp
MBWM
$1.06B
$8.17M 0.01%
181,511
+71,993
+66% +$3.42M
VRNT
1190
DELISTED
Verint Systems
VRNT
$8.12M 0.01%
401,028
-2,577
-0.6% -$53K
AVA icon
1191
Avista
AVA
$3.24B
$8.1M 0.01%
214,331
+33,182
+18% +$1.23M
ZD icon
1192
Ziff Davis
ZD
$1.92B
$8.07M 0.01%
211,828
-39,953
-16% -$1.4M
RYTM icon
1193
Rhythm Pharmaceuticals
RYTM
$7.99B
$8.06M 0.01%
79,780
+30,740
+63% +$2.85M
BOXX icon
1194
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$8.05M 0.01%
70,673
+8,318
+13% +$942K
SHAK icon
1195
Shake Shack
SHAK
$2.98B
$8.03M 0.01%
85,766
+28,716
+50% +$3.3M
XERS icon
1196
Xeris Biopharma Holdings
XERS
$1.52B
$8.01M 0.01%
983,600
-65,393
-6% -$434K
MIDD icon
1197
Middleby
MIDD
$5.29B
$7.99M 0.01%
60,098
+3,651
+6% +$507K
LYG icon
1198
Lloyds Banking Group
LYG
$90B
$7.97M 0.01%
1,755,101
+548,010
+45% +$2.4M
SNAP icon
1199
Snap
SNAP
$8.96B
$7.97M 0.01%
1,033,208
-3,089,002
-75% -$25.6M
MTH icon
1200
Meritage Homes
MTH
$4.8B
$7.91M 0.01%
109,185
+45,948
+73% +$3.41M
46 47
48
49 50

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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.