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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
TD icon
1226
Toronto Dominion Bank
TD
$203B
$7.51M ﹤0.01%
93,948
+54,248
+137% +$4.07M
OII icon
1227
Oceaneering
OII
$5.11B
$7.51M ﹤0.01%
302,912
+22,737
+8% +$521K
QUAL icon
1228
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$7.5M ﹤0.01%
38,576
+8,027
+26% +$1.51M
TVTX icon
1229
Travere Therapeutics
TVTX
$5.79B
$7.49M ﹤0.01%
313,377
+85,284
+37% +$1.6M
HLIT icon
1230
Harmonic Inc
HLIT
$1.42B
$7.49M ﹤0.01%
735,543
+23,905
+3% +$225K
SUI icon
1231
Sun Communities
SUI
$14.6B
$7.48M ﹤0.01%
57,993
+44,170
+320% +$5.58M
MFG icon
1232
Mizuho Financial
MFG
$134B
$7.46M ﹤0.01%
1,113,369
+377,719
+51% +$2.36M
PFS icon
1233
Provident Financial Services
PFS
$3.26B
$7.45M ﹤0.01%
386,299
-26,808
-6% -$511K
CTBI icon
1234
Community Trust Bancorp
CTBI
$1.44B
$7.44M ﹤0.01%
132,913
-7,547
-5% -$424K
WOOF icon
1235
Petco
WOOF
$817M
$7.39M ﹤0.01%
2,029,296
-98,059
-5% -$328K
UMC icon
1236
United Microelectronic
UMC
$48.6B
$7.37M ﹤0.01%
971,846
-473,632
-33% -$3.36M
KFRC icon
1237
Kforce
KFRC
$1.08B
$7.32M ﹤0.01%
244,076
+199,479
+447% +$7.07M
ALGM icon
1238
Allegro MicroSystems
ALGM
$8.23B
$7.31M ﹤0.01%
250,384
+229,655
+1,108% +$7.43M
PENN icon
1239
PENN Entertainment
PENN
$2.53B
$7.29M ﹤0.01%
378,649
+328,989
+662% +$6.17M
CBL
1240
CBL Properties
CBL
$1.78B
$7.29M ﹤0.01%
238,389
+113,933
+92% +$3.32M
EYE icon
1241
National Vision
EYE
$1.51B
$7.28M ﹤0.01%
249,258
+112,069
+82% +$2.75M
XPRO icon
1242
Expro Ltd
XPRO
$2.1B
$7.27M ﹤0.01%
611,736
+216,339
+55% +$2.35M
AMH icon
1243
American Homes 4 Rent
AMH
$12.3B
$7.27M ﹤0.01%
222,361
+38,402
+21% +$1.34M
SPYV icon
1244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.27M ﹤0.01%
131,321
+39,760
+43% +$2.14M
KFY icon
1245
Korn Ferry
KFY
$4.36B
$7.25M ﹤0.01%
103,546
+19,865
+24% +$1.45M
BAND
1246
Bandwidth Inc
BAND
$1.74B
$7.2M ﹤0.01%
432,131
-155,174
-26% -$2.39M
QDEL icon
1247
QuidelOrtho
QDEL
$1.03B
$7.2M ﹤0.01%
244,511
-1,572,740
-87% -$43M
MSA icon
1248
Mine Safety
MSA
$7.32B
$7.19M ﹤0.01%
41,983
-9,418
-18% -$1.63M
IAU icon
1249
iShares Gold Trust
IAU
$64.5B
$7.17M ﹤0.01%
98,515
+75,833
+334% +$4.95M
DHIL
1250
DELISTED
Diamond Hill
DHIL
$7.16M ﹤0.01%
51,146
+8,763
+21% +$1.28M
48 49
50
51 52

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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.