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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
(+29%)
Cap. Flow
+$26.6B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
3,631
New
339
Increased
2,078
Reduced
973
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$854M |
| 2 |
Walmart Inc
WMT
|
+$758M |
| 3 |
NVIDIA
NVDA
|
+$464M |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$332M |
| 2 |
Arista Networks
ANET
|
+$319M |
| 3 |
DoorDash
DASH
|
+$252M |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Supernus Pharmaceuticals
SUPN
$2.78B
| $6.52M | ﹤0.01% |
136,427
-4,130
| -3% | -$166K |
|
1302
Lumentum
LITE
$78B
| $6.51M | ﹤0.01% |
40,161
+11,156
| +38% | +$1.39M |
|
1303
AstraZeneca
AZN
$244B
| $6.5M | ﹤0.01% |
42,392
+15,420
| +57% | +$2.33M |
|
1304
Diodes
DIOD
$4.93B
| $6.5M | ﹤0.01% |
122,243
+84,135
| +221% | +$4.51M |
|
1305
Starbucks
SBUX
$124B
| $6.5M | ﹤0.01% |
76,949
+9,424
| +14% | +$844K |
|
1306
Universal Display
OLED
$4.23B
| $6.5M | ﹤0.01% |
45,247
-36,191
| -44% | -$5.26M |
|
|
CVGW
1307
DELISTED
Calavo Growers
CVGW
| $6.48M | ﹤0.01% |
251,932
+43,637
| +21% | +$1.18M |
|
|
UCTT
1308
Ultra Clean Holdings
UCTT
$4.21B
| $6.46M | ﹤0.01% |
237,064
+34,815
| +17% | +$856K |
|
1309
Verra Mobility
VRRM
$714M
| $6.43M | ﹤0.01% |
260,502
+189,551
| +267% | +$4.69M |
|
1310
Baxter International
BAX
$13.9B
| $6.43M | ﹤0.01% |
287,942
+254,893
| +771% | +$6.46M |
|
1311
Myers Industries
MYE
$1.23B
| $6.41M | ﹤0.01% |
378,448
-18,794
| -5% | -$298K |
|
|
HOUS
1312
DELISTED
Anywhere Real Estate
HOUS
| $6.41M | ﹤0.01% |
605,345
-124,536
| -17% | -$732K |
|
1313
XP
XP
$7.98B
| $6.41M | ﹤0.01% |
341,068
-2,995,115
| -90% | -$53.7M |
|
1314
Ouster
OUST
$3.25B
| $6.4M | ﹤0.01% |
236,438
+5,794
| +3% | +$162K |
|
1315
Turning Point Brands
TPB
$1.73B
| $6.39M | ﹤0.01% |
64,652
+10,011
| +18% | +$906K |
|
1316
HUB Group
HUBG
$2.46B
| $6.38M | ﹤0.01% |
185,171
+50,604
| +38% | +$1.81M |
|
1317
Patterson-UTI
PTEN
$4.2B
| $6.37M | ﹤0.01% |
1,230,151
-627,535
| -34% | -$3.61M |
|
|
MFA
1318
MFA Financial
MFA
$925M
| $6.37M | ﹤0.01% |
692,925
+543,734
| +364% | +$5.25M |
|
1319
Shore Bancshares
SHBI
$801M
| $6.36M | ﹤0.01% |
387,585
+114,476
| +42% | +$1.89M |
|
1320
American Public Education
APEI
$826M
| $6.35M | ﹤0.01% |
160,996
+66,604
| +71% | +$2.11M |
|
1321
Vornado Realty Trust
VNO
$7.33B
| $6.35M | ﹤0.01% |
157,813
+97,085
| +160% | +$3.78M |
|
1322
Alarm.com
ALRM
$2.72B
| $6.32M | ﹤0.01% |
119,034
+36,715
| +45% | +$2.05M |
|
1323
First Financial Bancorp
FFBC
$3.6B
| $6.31M | ﹤0.01% |
249,720
+179,800
| +257% | +$4.56M |
|
1324
8x8 Inc
EGHT
$290M
| $6.29M | ﹤0.01% |
2,967,546
+856,035
| +41% | +$1.72M |
|
1325
Cushman & Wakefield Ltd
CWK
$3.24B
| $6.27M | ﹤0.01% |
393,557
-33,021
| -8% | -$465K |
|
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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.