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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
LLYVK icon
1576
Liberty Live Group Series C
LLYVK
$9.96B
$4.06M ﹤0.01%
41,874
+23,205
+124% +$2.1M
RDVT icon
1577
Red Violet
RDVT
$1.15B
$4.05M ﹤0.01%
77,548
-13,956
-15% -$662K
MSTR icon
1578
Strategy Inc
MSTR
$36.8B
$4.03M ﹤0.01%
12,520
-10,049
-45% -$3.73M
ADMA icon
1579
ADMA Biologics
ADMA
$2.1B
$4.03M ﹤0.01%
275,159
-184,722
-40% -$3.17M
VICR icon
1580
Vicor
VICR
$10.8B
$4.02M ﹤0.01%
80,871
+2,682
+3% +$131K
CMRE icon
1581
Costamare
CMRE
$1.75B
$4.02M ﹤0.01%
337,333
+115,249
+52% +$1.26M
SBSI icon
1582
Southside Bancshares
SBSI
$988M
$4.02M ﹤0.01%
142,129
+26,922
+23% +$814K
MTRX icon
1583
Matrix Service
MTRX
$331M
$4.01M ﹤0.01%
306,700
+9,506
+3% +$135K
WLK icon
1584
Westlake Corp
WLK
$10.2B
$4.01M ﹤0.01%
52,522
-80,833
-61% -$6.74M
BHRB icon
1585
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$4M ﹤0.01%
64,817
+48,829
+305% +$3.02M
SCHA icon
1586
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$3.97M ﹤0.01%
142,386
+16,838
+13% +$450K
HBCP icon
1587
Home Bancorp
HBCP
$574M
$3.97M ﹤0.01%
73,019
+51,839
+245% +$2.84M
AUPH icon
1588
Aurinia Pharmaceuticals
AUPH
$1.99B
$3.96M ﹤0.01%
358,292
+143,642
+67% +$1.57M
AMTM
1589
Amentum Holdings
AMTM
$5.23B
$3.96M ﹤0.01%
165,205
-184,998
-53% -$4.5M
MNKD icon
1590
MannKind Corp
MNKD
$1.21B
$3.96M ﹤0.01%
736,679
+691,008
+1,513% +$3.03M
IDT icon
1591
IDT Corp
IDT
$1.66B
$3.95M ﹤0.01%
75,560
+14,855
+24% +$926K
FMBH icon
1592
First Mid Bancshares
FMBH
$1.39B
$3.95M ﹤0.01%
104,174
-10,650
-9% -$416K
DGICA icon
1593
Donegal Group Class A
DGICA
$702M
$3.94M ﹤0.01%
203,042
+130,980
+182% +$2.39M
UNFI icon
1594
United Natural Foods
UNFI
$2.93B
$3.92M ﹤0.01%
104,184
-6,899
-6% -$189K
ACHC icon
1595
Acadia Healthcare
ACHC
$2.81B
$3.91M ﹤0.01%
157,802
-31,631
-17% -$706K
IWO icon
1596
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.91M ﹤0.01%
12,204
+1,093
+10% +$330K
CERS icon
1597
Cerus
CERS
$566M
$3.9M ﹤0.01%
2,454,030
+252,262
+11% +$341K
SPNT icon
1598
SiriusPoint
SPNT
$2.72B
$3.9M ﹤0.01%
215,411
+133,006
+161% +$2.49M
SPDW icon
1599
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$3.88M ﹤0.01%
90,582
+45,416
+101% +$1.88M
SMMT icon
1600
Summit Therapeutics
SMMT
$10.6B
$3.87M ﹤0.01%
187,484
+165,172
+740% +$4.01M
62 63
64
65 66

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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.