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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
EIG icon
1501
Employers Holdings
EIG
$864M
$4.64M ﹤0.01%
109,242
-9,651
-8% -$420K
HOPE icon
1502
Hope Bancorp
HOPE
$1.83B
$4.62M ﹤0.01%
428,557
+27,094
+7% +$293K
INFA
1503
DELISTED
Informatica
INFA
$4.61M ﹤0.01%
185,395
+34,519
+23% +$852K
GVA icon
1504
Granite Construction
GVA
$5.41B
$4.6M ﹤0.01%
41,949
-3,170
-7% -$326K
AVDE icon
1505
Avantis International Equity ETF
AVDE
$18.8B
$4.59M ﹤0.01%
58,183
+10,025
+21% +$763K
HEI icon
1506
HEICO Corp
HEI
$52.1B
$4.58M ﹤0.01%
14,332
+4,712
+49% +$1.5M
TCBK icon
1507
TriCo Bancshares
TCBK
$1.86B
$4.58M ﹤0.01%
103,026
+71,988
+232% +$3.13M
DHT icon
1508
DHT Holdings
DHT
$3.09B
$4.57M ﹤0.01%
382,658
+223,122
+140% +$2.59M
FRHC icon
1509
Freedom Holding
FRHC
$9.65B
$4.57M ﹤0.01%
+26,562
New +$4.48M
KMT icon
1510
Kennametal
KMT
$2.35B
$4.57M ﹤0.01%
218,154
-8,207
-4% -$184K
HMC icon
1511
Honda
HMC
$40.6B
$4.56M ﹤0.01%
148,183
+53,297
+56% +$1.74M
XLI icon
1512
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.55M ﹤0.01%
29,473
+957
+3% +$145K
CWAN
1513
DELISTED
Clearwater Analytics
CWAN
$4.54M ﹤0.01%
252,053
+62,499
+33% +$1.27M
SBCF icon
1514
Seacoast Banking Corp of Florida
SBCF
$3.44B
$4.54M ﹤0.01%
149,093
+670
+0.5% +$19.9K
PSMT icon
1515
Pricesmart
PSMT
$5.49B
$4.54M ﹤0.01%
37,434
-9,321
-20% -$1.03M
CGON icon
1516
CG Oncology
CGON
$6.62B
$4.52M ﹤0.01%
112,273
-759
-0.7% -$22.1K
NLY icon
1517
Annaly Capital Management
NLY
$17.6B
$4.51M ﹤0.01%
223,238
+96,661
+76% +$2M
APAM icon
1518
Artisan Partners
APAM
$2.97B
$4.51M ﹤0.01%
103,872
+14,825
+17% +$683K
HELE icon
1519
Helen of Troy
HELE
$696M
$4.5M ﹤0.01%
178,621
-136,902
-43% -$3.32M
LNN icon
1520
Lindsay Corp
LNN
$1.18B
$4.5M ﹤0.01%
32,023
+22,212
+226% +$3.09M
ENR icon
1521
Energizer
ENR
$1.55B
$4.48M ﹤0.01%
182,062
+115,003
+171% +$3.01M
AEIS icon
1522
Advanced Energy
AEIS
$13.2B
$4.47M ﹤0.01%
26,258
+7,557
+40% +$1.14M
AHCO icon
1523
AdaptHealth
AHCO
$760M
$4.46M ﹤0.01%
498,651
+75,084
+18% +$695K
OPK icon
1524
Opko Health
OPK
$1.04B
$4.45M ﹤0.01%
2,873,416
+1,937,516
+207% +$2.66M
MASI
1525
DELISTED
Masimo
MASI
$4.44M ﹤0.01%
31,034
-19,222
-38% -$2.91M
59 60
61
62 63

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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.