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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
IR icon
1551
Ingersoll Rand
IR
$32.7B
$4.25M ﹤0.01%
51,683
+10,482
+25% +$859K
MED icon
1552
Medifast
MED
$128M
$4.25M ﹤0.01%
310,819
+90,688
+41% +$1.27M
GMED icon
1553
Globus Medical
GMED
$11.5B
$4.24M ﹤0.01%
75,509
-36,492
-33% -$2.1M
SRCE icon
1554
1st Source
SRCE
$2.14B
$4.24M ﹤0.01%
68,939
+24,438
+55% +$1.53M
DYNF icon
1555
BlackRock US Equity Factor Rotation ETF
DYNF
$40.5B
$4.22M ﹤0.01%
71,276
+16,681
+31% +$946K
KGS icon
1556
Kodiak Gas Services
KGS
$6.44B
$4.21M ﹤0.01%
113,823
+81,715
+255% +$2.76M
SANA icon
1557
Sana Biotechnology
SANA
$1.06B
$4.2M ﹤0.01%
1,181,782
-174,581
-13% -$631K
SCSC icon
1558
Scansource
SCSC
$1.09B
$4.19M ﹤0.01%
95,273
+2,397
+3% +$102K
OFG icon
1559
OFG Bancorp
OFG
$2.27B
$4.18M ﹤0.01%
96,196
-45,597
-32% -$2M
PSFE icon
1560
Paysafe
PSFE
$347M
$4.18M ﹤0.01%
323,341
+210,292
+186% +$2.81M
CVI icon
1561
CVR Energy
CVI
$3.53B
$4.18M ﹤0.01%
114,489
+4,050
+4% +$121K
SCHP icon
1562
Schwab US TIPS ETF
SCHP
$16.2B
$4.17M ﹤0.01%
154,912
+43,228
+39% +$1.16M
EFSC icon
1563
Enterprise Financial Services Corp
EFSC
$2.42B
$4.17M ﹤0.01%
71,991
+15,962
+28% +$928K
DBRG icon
1564
DigitalBridge
DBRG
$2.95B
$4.17M ﹤0.01%
356,659
+10,251
+3% +$115K
MTN icon
1565
Vail Resorts
MTN
$5.27B
$4.17M ﹤0.01%
29,220
+16,294
+126% +$2.53M
OPLN
1566
Openlane
OPLN
$4.37B
$4.15M ﹤0.01%
147,855
+65,632
+80% +$1.79M
ARCB icon
1567
ArcBest
ARCB
$3.27B
$4.12M ﹤0.01%
59,000
+21,314
+57% +$1.6M
ZETA icon
1568
Zeta Global
ZETA
$7.32B
$4.12M ﹤0.01%
207,317
-39,610
-16% -$711K
AMR icon
1569
Alpha Metallurgical Resources
AMR
$2.06B
$4.12M ﹤0.01%
25,092
-1,117
-4% -$155K
FUL icon
1570
H.B. Fuller
FUL
$3.25B
$4.11M ﹤0.01%
69,386
+18,397
+36% +$1.11M
LTC
1571
LTC Properties
LTC
$2.15B
$4.11M ﹤0.01%
111,578
+90,779
+436% +$3.24M
UUUU icon
1572
Energy Fuels
UUUU
$3.81B
$4.08M ﹤0.01%
265,532
+22,735
+9% +$241K
URGN icon
1573
UroGen Pharma
URGN
$2.31B
$4.07M ﹤0.01%
204,191
-27,383
-12% -$492K
WAFD icon
1574
WaFd
WAFD
$2.83B
$4.07M ﹤0.01%
134,390
+94,962
+241% +$2.91M
EB
1575
DELISTED
Eventbrite
EB
$4.07M ﹤0.01%
1,614,271
-691,698
-30% -$1.81M
61 62
63
64 65

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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.