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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
BN icon
1851
Brookfield
BN
$107B
$2.49M ﹤0.01%
54,566
+16,496
+43% +$731K
CYH icon
1852
Community Health Systems
CYH
$423M
$2.49M ﹤0.01%
776,694
+326,326
+72% +$979K
WSC icon
1853
WillScot Mobile Mini Holdings
WSC
$4.36B
$2.49M ﹤0.01%
121,612
+111,398
+1,091% +$2.87M
MBC icon
1854
MasterBrand
MBC
$1.87B
$2.48M ﹤0.01%
188,451
+12,643
+7% +$156K
WOR icon
1855
Worthington Enterprises
WOR
$2.87B
$2.48M ﹤0.01%
44,709
+32,543
+267% +$2.05M
ORRF icon
1856
Orrstown Financial Services
ORRF
$852M
$2.47M ﹤0.01%
72,808
+38,402
+112% +$1.31M
AVDX
1857
DELISTED
AvidXchange
AVDX
$2.47M ﹤0.01%
248,125
+21,489
+9% +$213K
PBPB
1858
DELISTED
Potbelly
PBPB
$2.46M ﹤0.01%
144,420
+64,742
+81% +$878K
KSS icon
1859
Kohl's
KSS
$2.22B
$2.46M ﹤0.01%
160,046
-1,375,132
-90% -$18.3M
HLX icon
1860
Helix Energy Solutions
HLX
$1.54B
$2.46M ﹤0.01%
374,573
-239,950
-39% -$1.51M
ASAN icon
1861
Asana
ASAN
$2.13B
$2.45M ﹤0.01%
183,695
-163,029
-47% -$2.3M
TGTX icon
1862
TG Therapeutics
TGTX
$7.44B
$2.45M ﹤0.01%
67,811
+34,462
+103% +$1.14M
AAUS
1863
Alpha Architect US Equity ETF
AAUS
$511M
$2.44M ﹤0.01%
+45,250
New +$2.35M
HRTX icon
1864
Heron Therapeutics
HRTX
$63.9M
$2.44M ﹤0.01%
1,936,689
+1,874,940
+3,036% +$2.97M
TCMD icon
1865
Tactile Systems Technology
TCMD
$545M
$2.43M ﹤0.01%
175,471
+25,820
+17% +$311K
IUSV icon
1866
iShares Core S&P US Value ETF
IUSV
$28B
$2.43M ﹤0.01%
24,262
+6,960
+40% +$678K
AIP icon
1867
Arteris
AIP
$1.39B
$2.42M ﹤0.01%
240,063
-17,307
-7% -$165K
PIPR icon
1868
Piper Sandler
PIPR
$5.46B
$2.42M ﹤0.01%
27,896
-516
-2% -$42.1K
DXPE icon
1869
DXP Enterprises
DXPE
$3.09B
$2.42M ﹤0.01%
20,309
+151
+0.7% +$16.9K
DH icon
1870
Definitive Healthcare
DH
$67.8M
$2.41M ﹤0.01%
593,382
-71,662
-11% -$286K
GDX icon
1871
VanEck Gold Miners ETF
GDX
$27.4B
$2.41M ﹤0.01%
31,497
+4,284
+16% +$258K
MCW
1872
DELISTED
Mister Car Wash
MCW
$2.41M ﹤0.01%
454,778
+52,374
+13% +$309K
CCNE icon
1873
CNB Financial Corp
CCNE
$1.03B
$2.4M ﹤0.01%
99,298
+51,689
+109% +$1.28M
YEXT icon
1874
Yext
YEXT
$597M
$2.4M ﹤0.01%
281,176
-13,594
-5% -$115K
NUVL
1875
DELISTED
Nuvalent
NUVL
$2.39M ﹤0.01%
27,665
-6,049
-18% -$478K
73 74
75
76 77

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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.