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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
TRST
1451
Trustco Bank Corp NY
TRST
$963M
$5.02M ﹤0.01%
138,280
-65,706
-32% -$2.4M
VREX icon
1452
Varex Imaging
VREX
$780M
$5.02M ﹤0.01%
404,774
-66,849
-14% -$663K
MTUM icon
1453
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.01M ﹤0.01%
19,552
+6,610
+51% +$1.62M
QBTS icon
1454
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$5.01M ﹤0.01%
202,710
+31,471
+18% +$573K
PFGC icon
1455
Performance Food Group
PFGC
$16.9B
$5.01M ﹤0.01%
48,126
-12,202
-20% -$1.22M
PTON icon
1456
Peloton Interactive
PTON
$2.44B
$5.01M ﹤0.01%
566,199
-81,101
-13% -$604K
FBP icon
1457
First Bancorp
FBP
$4.49B
$4.98M ﹤0.01%
225,718
-16,800
-7% -$363K
JAAA icon
1458
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.98M ﹤0.01%
97,989
+2,945
+3% +$149K
ALX
1459
Alexander's
ALX
$1.39B
$4.95M ﹤0.01%
21,111
+8,544
+68% +$2.01M
BRZE icon
1460
Braze
BRZE
$3.36B
$4.95M ﹤0.01%
173,971
+9,242
+6% +$262K
CODI icon
1461
Compass Diversified
CODI
$924M
$4.94M ﹤0.01%
746,366
+521,335
+232% +$3.59M
BMI icon
1462
Badger Meter
BMI
$3.91B
$4.94M ﹤0.01%
27,667
+7,434
+37% +$1.46M
BRY
1463
DELISTED
Berry Corp
BRY
$4.94M ﹤0.01%
1,306,276
+217,019
+20% +$703K
GBX icon
1464
The Greenbrier Companies
GBX
$1.42B
$4.93M ﹤0.01%
106,875
+95,431
+834% +$4.55M
AGCO icon
1465
AGCO
AGCO
$7.11B
$4.93M ﹤0.01%
46,035
+29,713
+182% +$3.28M
PRTH icon
1466
Priority Technology Holdings
PRTH
$458M
$4.93M ﹤0.01%
717,110
+143,765
+25% +$1.09M
ARWR icon
1467
Arrowhead Research
ARWR
$12.1B
$4.93M ﹤0.01%
142,825
-9,526
-6% -$209K
DFAU icon
1468
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.92M ﹤0.01%
107,627
+37,470
+53% +$1.65M
RGTI icon
1469
Rigetti Computing
RGTI
$6.21B
$4.92M ﹤0.01%
165,238
+88,313
+115% +$1.55M
GTX icon
1470
Garrett Motion
GTX
$5.35B
$4.92M ﹤0.01%
361,084
+224,012
+163% +$2.84M
GNTX icon
1471
Gentex
GNTX
$4.93B
$4.91M ﹤0.01%
173,417
-77,652
-31% -$2.06M
SXC icon
1472
SunCoke Energy
SXC
$788M
$4.9M ﹤0.01%
599,897
+36,447
+6% +$290K
FIBK icon
1473
First Interstate BancSystem
FIBK
$3.7B
$4.87M ﹤0.01%
152,707
+19,138
+14% +$595K
JKHY icon
1474
Jack Henry & Associates
JKHY
$10.8B
$4.86M ﹤0.01%
32,659
+4,572
+16% +$759K
QGEN icon
1475
Qiagen
QGEN
$8.93B
$4.86M ﹤0.01%
108,806
-31,795
-23% -$1.52M
57 58
59
60 61

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D.E. Shaw & Co
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California Public Employees Retirement System
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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.