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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
SMTC icon
1626
Semtech
SMTC
$12.9B
$3.69M ﹤0.01%
51,606
+27,097
+111% +$1.47M
KGC icon
1627
Kinross Gold
KGC
$32.8B
$3.69M ﹤0.01%
148,319
+58,501
+65% +$1.13M
BND icon
1628
Vanguard Total Bond Market
BND
$161B
$3.68M ﹤0.01%
49,485
+9,249
+23% +$681K
WH icon
1629
Wyndham Hotels & Resorts
WH
$5.5B
$3.68M ﹤0.01%
46,000
-80,621
-64% -$6.94M
ESE icon
1630
ESCO Technologies
ESE
$7.91B
$3.67M ﹤0.01%
17,388
+8,522
+96% +$1.69M
ECG
1631
Everus Construction Group
ECG
$7.16B
$3.67M ﹤0.01%
43,942
-39,900
-48% -$2.96M
AVPT icon
1632
AvePoint
AVPT
$2.86B
$3.67M ﹤0.01%
244,366
-25,642
-9% -$431K
INSP icon
1633
Inspire Medical Systems
INSP
$1.66B
$3.67M ﹤0.01%
49,417
-71,993
-59% -$7.29M
ABG icon
1634
Asbury Automotive
ABG
$3.78B
$3.65M ﹤0.01%
14,951
+7,617
+104% +$1.85M
VSS icon
1635
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.64M ﹤0.01%
25,502
+11,114
+77% +$1.54M
NTLA icon
1636
Intellia Therapeutics
NTLA
$1.63B
$3.63M ﹤0.01%
210,405
+73,865
+54% +$910K
LBRDK icon
1637
Liberty Broadband Class C
LBRDK
$5.25B
$3.63M ﹤0.01%
57,080
+25,595
+81% +$1.79M
SDY icon
1638
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.63M ﹤0.01%
25,885
+11,338
+78% +$1.58M
XLC icon
1639
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.62M ﹤0.01%
30,616
+12,418
+68% +$1.38M
WSO icon
1640
Watsco Inc
WSO
$12.8B
$3.62M ﹤0.01%
9,022
-36,633
-80% -$15.7M
PCRX icon
1641
Pacira BioSciences
PCRX
$925M
$3.62M ﹤0.01%
140,401
-1,762
-1% -$43.3K
PAHC icon
1642
Phibro Animal Health
PAHC
$1.4B
$3.61M ﹤0.01%
89,168
-6,142
-6% -$203K
AGIO icon
1643
Agios Pharmaceuticals
AGIO
$1.97B
$3.61M ﹤0.01%
91,635
-5,261
-5% -$198K
VSXY
1644
Victoria's Secret
VSXY
$7.16B
$3.59M ﹤0.01%
132,397
+3,469
+3% +$77.9K
SSTK icon
1645
Shutterstock
SSTK
$211M
$3.59M ﹤0.01%
172,023
+41,904
+32% +$854K
ACLS icon
1646
Axcelis
ACLS
$4.36B
$3.58M ﹤0.01%
36,651
-6,652
-15% -$536K
ZUMZ icon
1647
Zumiez
ZUMZ
$316M
$3.57M ﹤0.01%
181,995
+46,215
+34% +$763K
LB
1648
LandBridge Co
LB
$2.14B
$3.56M ﹤0.01%
+66,785
New +$3.68M
EHAB
1649
DELISTED
Enhabit
EHAB
$3.56M ﹤0.01%
444,370
+309,712
+230% +$2.33M
MTW icon
1650
Manitowoc
MTW
$753M
$3.56M ﹤0.01%
355,252
-39,029
-10% -$434K
64 65
66
67 68

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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.