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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
(+29%)
Cap. Flow
+$26.6B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
3,631
New
339
Increased
2,078
Reduced
973
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$854M |
| 2 |
Walmart Inc
WMT
|
+$758M |
| 3 |
NVIDIA
NVDA
|
+$464M |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$332M |
| 2 |
Arista Networks
ANET
|
+$319M |
| 3 |
DoorDash
DASH
|
+$252M |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Uranium Energy
UEC
$5.62B
| $2.82M | ﹤0.01% |
211,141
+30,978
| +17% | +$310K |
|
1777
Preferred Bank
PFBC
$1.28B
| $2.81M | ﹤0.01% |
31,127
+1,376
| +5% | +$128K |
|
1778
Tompkins Financial
TMP
$1.46B
| $2.81M | ﹤0.01% |
42,471
+25,383
| +149% | +$1.7M |
|
1779
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $2.81M | ﹤0.01% |
65,445
+25,278
| +63% | +$1.05M |
|
1780
AngloGold Ashanti
AU
$48.7B
| $2.81M | ﹤0.01% |
39,969
-144,854
| -78% | -$8.1M |
|
1781
Farmers National Banc Corp
FMNB
$966M
| $2.8M | ﹤0.01% |
194,211
+98,212
| +102% | +$1.41M |
|
1782
Critical Metals Corp
CRML
$994M
| $2.8M | ﹤0.01% |
449,724
+5,869
| +1% | +$30.1K |
|
1783
Koppers
KOP
$883M
| $2.79M | ﹤0.01% |
99,502
+25,728
| +35% | +$792K |
|
|
VRE
1784
DELISTED
Veris Residential
VRE
| $2.78M | ﹤0.01% |
182,972
+83,099
| +83% | +$1.24M |
|
1785
Cohu
COHU
$2.74B
| $2.78M | ﹤0.01% |
136,505
+9,400
| +7% | +$190K |
|
1786
Avantis US Equity ETF
AVUS
$14.4B
| $2.77M | ﹤0.01% |
25,441
+12,948
| +104% | +$1.36M |
|
|
EWCZ
1787
DELISTED
European Wax Center
EWCZ
| $2.76M | ﹤0.01% |
691,563
+265,522
| +62% | +$1.21M |
|
1788
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.76M | ﹤0.01% |
48,481
+36,004
| +289% | +$2.01M |
|
1789
CryoPort
CYRX
$761M
| $2.75M | ﹤0.01% |
290,209
-9,200
| -3% | -$77.4K |
|
1790
Republic Bancorp
RBCAA
$1.93B
| $2.73M | ﹤0.01% |
37,847
+11,582
| +44% | +$855K |
|
1791
CareDx
CDNA
$2.36B
| $2.73M | ﹤0.01% |
187,913
-71,850
| -28% | -$1.02M |
|
|
ARI
1792
Apollo Commercial Real Estate
ARI
$881M
| $2.73M | ﹤0.01% |
269,701
+165,197
| +158% | +$1.68M |
|
1793
Ennis
EBF
$559M
| $2.73M | ﹤0.01% |
149,242
+9,742
| +7% | +$177K |
|
1794
Enanta Pharmaceuticals
ENTA
$381M
| $2.72M | ﹤0.01% |
226,845
-169,265
| -43% | -$1.35M |
|
1795
ORIX
IX
$43.6B
| $2.71M | ﹤0.01% |
103,815
+23,843
| +30% | +$591K |
|
1796
CRA International
CRAI
$1.06B
| $2.71M | ﹤0.01% |
12,978
-232
| -2% | -$44.6K |
|
1797
Motorcar Parts of America
MPAA
$235M
| $2.7M | ﹤0.01% |
+163,389
| New | +$2.22M |
|
1798
FIVE9
FIVN
$2.45B
| $2.7M | ﹤0.01% |
111,588
+30,261
| +37% | +$800K |
|
1799
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.69M | ﹤0.01% |
41,901
+27,129
| +184% | +$1.76M |
|
|
TBIL
1800
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $2.69M | ﹤0.01% |
+53,855
| New | +$2.69M |
|
Similar funds
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.