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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
ESAB icon
1751
ESAB
ESAB
$5.36B
$2.93M ﹤0.01%
26,627
-13,024
-33% -$1.55M
KRG icon
1752
Kite Realty
KRG
$5.3B
$2.93M ﹤0.01%
132,708
-522
-0.4% -$11.6K
TRNO icon
1753
Terreno Realty
TRNO
$7.46B
$2.93M ﹤0.01%
51,651
+27,117
+111% +$1.54M
MWA icon
1754
Mueller Water Products
MWA
$3.98B
$2.93M ﹤0.01%
114,658
+42,353
+59% +$1.08M
GSBC icon
1755
Great Southern Bancorp
GSBC
$886M
$2.92M ﹤0.01%
47,593
+19,253
+68% +$1.17M
CRSR icon
1756
Corsair Gaming
CRSR
$1.42B
$2.91M ﹤0.01%
326,771
-71,110
-18% -$640K
GIC icon
1757
Global Industrial
GIC
$1.48B
$2.91M ﹤0.01%
79,453
-2,713
-3% -$91K
HLF icon
1758
Herbalife
HLF
$1.29B
$2.91M ﹤0.01%
345,172
+129,901
+60% +$1.23M
HBI
1759
DELISTED
Hanesbrands
HBI
$2.91M ﹤0.01%
441,961
+88,494
+25% +$489K
HAIN icon
1760
Hain Celestial
HAIN
$52.4M
$2.91M ﹤0.01%
1,845,774
+78,865
+4% +$134K
PECO icon
1761
Phillips Edison & Co
PECO
$5.22B
$2.9M ﹤0.01%
84,565
+50,155
+146% +$1.74M
BCC icon
1762
Boise Cascade
BCC
$2.89B
$2.89M ﹤0.01%
37,429
+7,110
+23% +$609K
FOX icon
1763
Fox Class B
FOX
$25.6B
$2.89M ﹤0.01%
50,507
+16,005
+46% +$845K
NTST
1764
NETSTREIT Corp
NTST
$2.11B
$2.89M ﹤0.01%
160,095
+73,270
+84% +$1.32M
PRVA icon
1765
Privia Health
PRVA
$2.83B
$2.88M ﹤0.01%
115,804
+60,504
+109% +$1.3M
APOG icon
1766
Apogee Enterprises
APOG
$882M
$2.87M ﹤0.01%
65,942
+15,840
+32% +$680K
JBI icon
1767
Janus International
JBI
$681M
$2.87M ﹤0.01%
290,946
+34,012
+13% +$328K
DFIC icon
1768
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.87M ﹤0.01%
87,520
+3,943
+5% +$126K
AMBP icon
1769
Ardagh Metal Packaging
AMBP
$3.11B
$2.86M ﹤0.01%
717,705
+150,880
+27% +$600K
WHR icon
1770
Whirlpool
WHR
$2.7B
$2.86M ﹤0.01%
36,775
+8,708
+31% +$799K
ORN icon
1771
Orion Group Holdings
ORN
$403M
$2.85M ﹤0.01%
342,999
+93,393
+37% +$736K
RCKT icon
1772
Rocket Pharmaceuticals
RCKT
$363M
$2.85M ﹤0.01%
873,247
+95,579
+12% +$301K
SABR icon
1773
Sabre
SABR
$892M
$2.85M ﹤0.01%
1,555,397
+815,397
+110% +$1.92M
CHCT
1774
Community Healthcare Trust
CHCT
$435M
$2.84M ﹤0.01%
185,359
-33,463
-15% -$524K
HL icon
1775
Hecla Mining
HL
$12.5B
$2.82M ﹤0.01%
233,392
-51,459
-18% -$413K
69 70
71
72 73

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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.