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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
HI
1601
DELISTED
Hillenbrand
HI
$3.87M ﹤0.01%
142,985
+6,622
+5% +$155K
FROG icon
1602
JFrog
FROG
$11.6B
$3.86M ﹤0.01%
81,612
+5,486
+7% +$248K
QCRH icon
1603
QCR Holdings
QCRH
$1.75B
$3.86M ﹤0.01%
51,014
+7,781
+18% +$586K
WINA icon
1604
Winmark
WINA
$1.25B
$3.85M ﹤0.01%
7,740
+2,942
+61% +$1.26M
TRI icon
1605
Thomson Reuters
TRI
$44.5B
$3.84M ﹤0.01%
24,309
+816
+3% +$152K
CM icon
1606
Canadian Imperial Bank of Commerce
CM
$112B
$3.83M ﹤0.01%
48,002
+21,674
+82% +$1.63M
CMRC
1607
Commerce.com Inc Series 1
CMRC
$183M
$3.83M ﹤0.01%
767,843
+374,913
+95% +$1.8M
CSGS
1608
DELISTED
CSG Systems International
CSGS
$3.81M ﹤0.01%
59,210
+5,216
+10% +$332K
RELY icon
1609
Remitly
RELY
$5.56B
$3.81M ﹤0.01%
233,683
+56,744
+32% +$1.02M
MDXG icon
1610
MiMedx Group
MDXG
$615M
$3.8M ﹤0.01%
543,954
+510,017
+1,503% +$3.55M
SGI
1611
Somnigroup International
SGI
$14B
$3.79M ﹤0.01%
46,086
+10,269
+29% +$809K
HSII
1612
DELISTED
Heidrick & Struggles
HSII
$3.78M ﹤0.01%
75,983
+28,645
+61% +$1.38M
ACDC icon
1613
ProFrac Holding
ACDC
$989M
$3.75M ﹤0.01%
1,013,226
+997,953
+6,534% +$5.5M
LAZ icon
1614
Lazard
LAZ
$4.43B
$3.75M ﹤0.01%
70,959
+7,177
+11% +$387K
ELAN icon
1615
Elanco Animal Health
ELAN
$11.5B
$3.74M ﹤0.01%
190,622
+23,478
+14% +$393K
GOOD
1616
Gladstone Commercial Corp
GOOD
$637M
$3.74M ﹤0.01%
303,776
+45,828
+18% +$611K
THRM icon
1617
Gentherm
THRM
$1.34B
$3.74M ﹤0.01%
109,710
+29,583
+37% +$1M
AIR icon
1618
AAR Corp
AIR
$5.81B
$3.72M ﹤0.01%
41,476
+19,259
+87% +$1.47M
AMN icon
1619
AMN Healthcare
AMN
$1.34B
$3.71M ﹤0.01%
191,890
-116,325
-38% -$2.27M
WPM icon
1620
Wheaton Precious Metals
WPM
$61.1B
$3.71M ﹤0.01%
33,202
+7,982
+32% +$780K
CNDT icon
1621
Conduent
CNDT
$249M
$3.71M ﹤0.01%
1,323,926
-426,822
-24% -$1.16M
LXP icon
1622
LXP Industrial Trust
LXP
$3.58B
$3.7M ﹤0.01%
82,573
+41,792
+102% +$1.8M
BDC icon
1623
Belden
BDC
$5.34B
$3.69M ﹤0.01%
30,709
+5,810
+23% +$731K
LFST icon
1624
Lifestance Health
LFST
$4.83B
$3.69M ﹤0.01%
671,070
+643,057
+2,296% +$3.15M
AAMI
1625
Acadian Asset Management
AAMI
$3.3B
$3.69M ﹤0.01%
76,608
+9,916
+15% +$442K
63 64
65
66 67

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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.