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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
TNDM icon
1476
Tandem Diabetes Care
TNDM
$1.61B
$4.86M ﹤0.01%
415,145
+374,141
+912% +$5.06M
SFIX
1477
Stitch Fix
SFIX
$487M
$4.86M ﹤0.01%
1,116,739
+712,336
+176% +$3.52M
TXNM
1478
TXNM Energy Inc
TXNM
$5.91B
$4.85M ﹤0.01%
85,847
-5,446
-6% -$309K
RRX icon
1479
Regal Rexnord
RRX
$11.4B
$4.85M ﹤0.01%
33,818
+15,381
+83% +$2.27M
COHR icon
1480
Coherent
COHR
$64B
$4.85M ﹤0.01%
44,995
-4,702
-9% -$469K
PDM
1481
Piedmont Realty Trust
PDM
$1.19B
$4.82M ﹤0.01%
535,771
-19,174
-3% -$154K
STM icon
1482
STMicroelectronics
STM
$48.1B
$4.82M ﹤0.01%
170,507
+145,513
+582% +$4.07M
DCH
1483
Dauch Corp
DCH
$1.61B
$4.82M ﹤0.01%
801,544
+144,363
+22% +$773K
LCII icon
1484
LCI Industries
LCII
$2.6B
$4.81M ﹤0.01%
51,657
-17,336
-25% -$1.73M
BNL icon
1485
Broadstone Net Lease
BNL
$4.31B
$4.81M ﹤0.01%
268,958
+109,795
+69% +$1.89M
CSR
1486
Centerspace
CSR
$925M
$4.8M ﹤0.01%
81,433
+48,732
+149% +$2.82M
APPS icon
1487
Digital Turbine
APPS
$1.53B
$4.76M ﹤0.01%
744,430
+159,125
+27% +$790K
VVX icon
1488
V2X
VVX
$2.55B
$4.75M ﹤0.01%
81,730
+2,320
+3% +$124K
RYZ
1489
Ryerson Holding Corp
RYZ
$1.5B
$4.73M ﹤0.01%
207,082
+87,856
+74% +$1.98M
RBA icon
1490
RB Global
RBA
$16B
$4.73M ﹤0.01%
43,629
+30,376
+229% +$3.41M
IDEV icon
1491
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$4.71M ﹤0.01%
58,794
+22,811
+63% +$1.77M
SHEL icon
1492
Shell
SHEL
$248B
$4.71M ﹤0.01%
65,879
+17,692
+37% +$1.27M
REX icon
1493
REX American Resources
REX
$1.44B
$4.69M ﹤0.01%
153,131
-10,643
-6% -$303K
ONT
1494
Onterris Inc
ONT
$576M
$4.69M ﹤0.01%
170,722
+70,155
+70% +$1.83M
JBTM
1495
JBT Marel
JBTM
$6.15B
$4.69M ﹤0.01%
33,372
+8,228
+33% +$1.12M
AMSF icon
1496
AMERISAFE
AMSF
$504M
$4.68M ﹤0.01%
106,750
+48,987
+85% +$2.2M
WSFS icon
1497
WSFS Financial
WSFS
$4.15B
$4.66M ﹤0.01%
86,476
+70,606
+445% +$3.99M
NXDR
1498
Nextdoor Holdings
NXDR
$986M
$4.66M ﹤0.01%
2,231,338
-75,190
-3% -$146K
UHAL icon
1499
U-Haul Holding Co
UHAL
$14.5B
$4.66M ﹤0.01%
81,633
-21,884
-21% -$1.29M
BRC icon
1500
Brady Corp
BRC
$4.48B
$4.66M ﹤0.01%
59,686
+29,592
+98% +$2.19M
58 59
60
61 62

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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.