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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
UIS icon
1801
Unisys
UIS
$206M
$2.69M ﹤0.01%
688,667
-684,877
-50% -$2.78M
GLOB icon
1802
Globant
GLOB
$1.59B
$2.67M ﹤0.01%
+46,613
New +$3.43M
YORW icon
1803
York Water
YORW
$537M
$2.67M ﹤0.01%
87,874
+68,804
+361% +$2.13M
FG icon
1804
F&G Annuities & Life
FG
$3.59B
$2.67M ﹤0.01%
85,325
+34,185
+67% +$1.13M
MRTN icon
1805
Marten Transport
MRTN
$1.24B
$2.67M ﹤0.01%
250,165
+161,010
+181% +$1.96M
BRSP
1806
BrightSpire Capital
BRSP
$633M
$2.66M ﹤0.01%
489,929
+288,697
+143% +$1.57M
SLVM icon
1807
Sylvamo
SLVM
$1.52B
$2.66M ﹤0.01%
61,085
+41,335
+209% +$1.92M
AVAH icon
1808
Aveanna Healthcare
AVAH
$2.68B
$2.66M ﹤0.01%
299,369
+272,688
+1,022% +$1.72M
GPI icon
1809
Group 1 Automotive
GPI
$3.11B
$2.65M ﹤0.01%
6,051
+559
+10% +$251K
VHT icon
1810
Vanguard Health Care ETF
VHT
$18.9B
$2.65M ﹤0.01%
10,191
+1,290
+14% +$324K
WWW icon
1811
Wolverine World Wide
WWW
$1.71B
$2.63M ﹤0.01%
95,992
+8,629
+10% +$227K
OI icon
1812
O-I Glass
OI
$1.03B
$2.63M ﹤0.01%
202,775
+49,677
+32% +$677K
BMRC icon
1813
Bank of Marin Bancorp
BMRC
$458M
$2.62M ﹤0.01%
108,096
+34,366
+47% +$831K
RDY icon
1814
Dr. Reddy's Laboratories
RDY
$10.3B
$2.62M ﹤0.01%
188,219
-6,420
-3% -$92.4K
TREE icon
1815
LendingTree
TREE
$458M
$2.62M ﹤0.01%
40,426
-42,603
-51% -$2.46M
LRN icon
1816
Stride
LRN
$3.46B
$2.61M ﹤0.01%
17,530
-17,259
-50% -$2.53M
BVS icon
1817
Bioventus
BVS
$1.19B
$2.61M ﹤0.01%
390,227
+972
+0.2% +$6.75K
RHLD
1818
Resolute Holdings Management
RHLD
$1.1B
$2.61M ﹤0.01%
36,161
+29,306
+428% +$1.58M
ZYME icon
1819
Zymeworks
ZYME
$1.77B
$2.61M ﹤0.01%
152,632
-13,511
-8% -$193K
ACLX
1820
DELISTED
Arcellx
ACLX
$2.6M ﹤0.01%
31,715
+23,158
+271% +$1.67M
JRVR icon
1821
James River Group Holdings
JRVR
$194M
$2.6M ﹤0.01%
468,811
-126,727
-21% -$711K
MSEX icon
1822
Middlesex Water
MSEX
$1.1B
$2.6M ﹤0.01%
47,997
+32,615
+212% +$1.75M
AVAV icon
1823
AeroVironment
AVAV
$9.73B
$2.59M ﹤0.01%
8,231
+6,042
+276% +$1.56M
MRCY icon
1824
Mercury Systems
MRCY
$6.59B
$2.59M ﹤0.01%
34,329
+1,422
+4% +$88.4K
LPRO
1825
DELISTED
Open Lending Corp
LPRO
$2.59M ﹤0.01%
1,227,891
-364,974
-23% -$825K
71 72
73
74 75

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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.