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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 | |
|---|---|---|---|---|---|---|
1826
RBC Bearings
RBC
$17.7B
| $2.59M | ﹤0.01% |
6,715
+5,134
| +325% | +$2M |
|
1827
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $2.59M | ﹤0.01% |
45,327
-48,004
| -51% | -$2.73M |
|
1828
Waterstone Financial
WSBF
$384M
| $2.59M | ﹤0.01% |
165,876
+84,495
| +104% | +$1.21M |
|
1829
InterContinental Hotels
IHG
$23.5B
| $2.58M | ﹤0.01% |
21,297
+8,229
| +63% | +$986K |
|
1830
Build-A-Bear
BBW
$475M
| $2.58M | ﹤0.01% |
39,591
+8,049
| +26% | +$475K |
|
|
SVC
1831
Service Properties Trust
SVC
$1.06B
| $2.57M | ﹤0.01% |
189,946
+51,650
| +37% | +$700K |
|
1832
NWPX Infrastructure Inc
NWPX
$1.12B
| $2.57M | ﹤0.01% |
48,578
+5,711
| +13% | +$273K |
|
1833
Financial Institutions
FISI
$824M
| $2.57M | ﹤0.01% |
94,486
+7,214
| +8% | +$192K |
|
1834
Antero Midstream
AM
$10.7B
| $2.57M | ﹤0.01% |
132,008
+21,369
| +19% | +$386K |
|
1835
DaVita
DVA
$11.5B
| $2.56M | ﹤0.01% |
19,444
-13,945
| -42% | -$1.91M |
|
1836
Spectrum Brands
SPB
$2.05B
| $2.56M | ﹤0.01% |
48,953
-346,301
| -88% | -$19.2M |
|
1837
PROG Holdings
PRG
$1.72B
| $2.55M | ﹤0.01% |
78,942
+44,131
| +127% | +$1.45M |
|
1838
MGE Energy Inc
MGEE
$3.08B
| $2.55M | ﹤0.01% |
30,289
+16,493
| +120% | +$1.41M |
|
1839
NovoCure
NVCR
$1.99B
| $2.54M | ﹤0.01% |
196,823
+162,826
| +479% | +$2.18M |
|
1840
TriNet
TNET
$3.13B
| $2.54M | ﹤0.01% |
37,900
+33,599
| +781% | +$2.28M |
|
1841
Glacier Bancorp
GBCI
$6.49B
| $2.53M | ﹤0.01% |
52,078
+13,169
| +34% | +$617K |
|
1842
Tenaris
TS
$27B
| $2.53M | ﹤0.01% |
70,856
+30,951
| +78% | +$1.12M |
|
1843
Nelnet
NNI
$4.55B
| $2.53M | ﹤0.01% |
20,178
+12,656
| +168% | +$1.58M |
|
1844
Ingles Markets
IMKTA
$1.66B
| $2.53M | ﹤0.01% |
36,348
+4,077
| +13% | +$272K |
|
1845
Camden National
CAC
$993M
| $2.52M | ﹤0.01% |
65,195
+41,058
| +170% | +$1.65M |
|
|
SLNO
1846
DELISTED
Soleno Therapeutics
SLNO
| $2.51M | ﹤0.01% |
37,097
+33,441
| +915% | +$2.48M |
|
1847
Flywire
FLYW
$2.27B
| $2.5M | ﹤0.01% |
184,993
+98,698
| +114% | +$1.21M |
|
1848
Starwood Property Trust
STWD
$6.06B
| $2.5M | ﹤0.01% |
129,273
+45,975
| +55% | +$926K |
|
1849
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.5M | ﹤0.01% |
31,928
+7,877
| +33% | +$636K |
|
1850
Papa John's
PZZA
$795M
| $2.5M | ﹤0.01% |
52,382
+57
| +0.1% | +$2.64K |
|
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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.