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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
VOT icon
1651
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$3.55M ﹤0.01%
12,097
+10,026
+484% +$2.89M
KRYS icon
1652
Krystal Biotech
KRYS
$9.72B
$3.55M ﹤0.01%
20,133
+8,165
+68% +$1.22M
FSLY icon
1653
Fastly Inc
FSLY
$4.73B
$3.55M ﹤0.01%
415,053
+300,936
+264% +$2.23M
ENSG icon
1654
The Ensign Group
ENSG
$10.6B
$3.54M ﹤0.01%
20,593
-12,142
-37% -$1.94M
HP icon
1655
Helmerich & Payne
HP
$4.43B
$3.54M ﹤0.01%
160,319
+50,565
+46% +$932K
CTKB icon
1656
Cytek Biosciences
CTKB
$621M
$3.54M ﹤0.01%
1,019,890
-218,503
-18% -$820K
ATMU icon
1657
Atmus Filtration Technologies
ATMU
$4.09B
$3.54M ﹤0.01%
78,488
+16,246
+26% +$682K
FV icon
1658
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$3.54M ﹤0.01%
57,123
+2,842
+5% +$173K
CLVT icon
1659
Clarivate
CLVT
$1.23B
$3.53M ﹤0.01%
922,763
+86,177
+10% +$362K
MOAT icon
1660
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.51M ﹤0.01%
35,457
+16,850
+91% +$1.64M
STBA icon
1661
S&T Bancorp
STBA
$1.81B
$3.51M ﹤0.01%
93,359
+55,737
+148% +$2.14M
XLE icon
1662
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$3.51M ﹤0.01%
78,546
-5,886
-7% -$258K
CERT icon
1663
Certara
CERT
$1.22B
$3.49M ﹤0.01%
292,675
+30,678
+12% +$336K
IONQ icon
1664
IonQ
IONQ
$18.7B
$3.48M ﹤0.01%
56,614
+8,194
+17% +$385K
PBI icon
1665
Pitney Bowes
PBI
$2.26B
$3.48M ﹤0.01%
304,993
-135,692
-31% -$1.58M
DNOW icon
1666
DNOW Inc
DNOW
$2.98B
$3.45M ﹤0.01%
226,432
+5,585
+3% +$84.3K
SHC icon
1667
Sotera Health
SHC
$5.39B
$3.44M ﹤0.01%
219,275
+91,822
+72% +$1.29M
SCL icon
1668
Stepan Co
SCL
$1.48B
$3.44M ﹤0.01%
72,078
-751
-1% -$39K
HDSN
1669
Hudson Technologies
HDSN
$237M
$3.43M ﹤0.01%
345,284
+14,333
+4% +$135K
CWH icon
1670
Camping World
CWH
$663M
$3.43M ﹤0.01%
217,107
-33,246
-13% -$569K
ATKR icon
1671
Atkore
ATKR
$3.17B
$3.42M ﹤0.01%
54,582
-62,581
-53% -$4.08M
TOWN icon
1672
Towne Bank
TOWN
$3.51B
$3.41M ﹤0.01%
98,780
+44,260
+81% +$1.59M
OKLO
1673
Oklo
OKLO
$8.55B
$3.4M ﹤0.01%
30,461
+22,450
+280% +$1.76M
KREF
1674
KKR Real Estate Finance Trust
KREF
$501M
$3.4M ﹤0.01%
377,814
+179,975
+91% +$1.67M
NRC icon
1675
NRC Health Common Stock
NRC
$477M
$3.4M ﹤0.01%
265,825
+64,429
+32% +$966K
65 66
67
68 69

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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.