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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
TECK icon
1951
Teck Resources
TECK
$31.2B
$2.11M ﹤0.01%
48,092
+1,241
+3% +$45.1K
CRNC icon
1952
Cerence
CRNC
$407M
$2.1M ﹤0.01%
168,870
-14,878
-8% -$152K
RIO icon
1953
Rio Tinto
RIO
$156B
$2.1M ﹤0.01%
31,767
+19,433
+158% +$1.2M
BILL icon
1954
BILL Holdings
BILL
$4.96B
$2.1M ﹤0.01%
39,572
-34,273
-46% -$1.59M
PRTA icon
1955
Prothena Corp
PRTA
$455M
$2.09M ﹤0.01%
+214,542
New +$1.65M
USNA icon
1956
Usana Health Sciences
USNA
$247M
$2.09M ﹤0.01%
75,827
+61,241
+420% +$1.88M
RMAX icon
1957
RE/MAX Holdings
RMAX
$268M
$2.09M ﹤0.01%
221,350
+109,653
+98% +$968K
EFG icon
1958
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.08M ﹤0.01%
18,306
+618
+3% +$68.9K
SGOV icon
1959
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.08M ﹤0.01%
20,629
+6,247
+43% +$628K
AVIV icon
1960
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.07M ﹤0.01%
30,731
+1,604
+6% +$104K
AMWD
1961
DELISTED
American Woodmark
AMWD
$2.07M ﹤0.01%
30,959
+1,411
+5% +$86.6K
VOD icon
1962
Vodafone
VOD
$37.9B
$2.06M ﹤0.01%
177,960
+65,740
+59% +$750K
ORIC icon
1963
Oric Pharmaceuticals
ORIC
$1.44B
$2.06M ﹤0.01%
171,925
+492
+0.3% +$5.18K
IOO icon
1964
iShares Global 100 ETF
IOO
$9.42B
$2.04M ﹤0.01%
16,960
+266
+2% +$30.3K
COLD icon
1965
Americold
COLD
$4.25B
$2.03M ﹤0.01%
167,843
-356,467
-68% -$5.31M
SPNS
1966
DELISTED
Sapiens International
SPNS
$2.03M ﹤0.01%
47,296
+20,183
+74% +$734K
PLMR icon
1967
Palomar
PLMR
$3.37B
$2.03M ﹤0.01%
17,363
+372
+2% +$47.2K
OSCR icon
1968
Oscar Health
OSCR
$10.1B
$2.03M ﹤0.01%
107,027
-83,024
-44% -$1.37M
STRT icon
1969
STRATTEC Security
STRT
$348M
$2.02M ﹤0.01%
+29,686
New +$1.99M
CYBR
1970
DELISTED
CyberArk
CYBR
$2.02M ﹤0.01%
4,180
+3,395
+432% +$1.46M
INTA icon
1971
Intapp
INTA
$3.09B
$2.02M ﹤0.01%
49,371
+30,007
+155% +$1.3M
NPO icon
1972
Enpro
NPO
$7.27B
$2.02M ﹤0.01%
8,933
+5,193
+139% +$1.12M
VONV icon
1973
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.01M ﹤0.01%
22,531
+6,010
+36% +$525K
EZPW icon
1974
Ezcorp Inc
EZPW
$1.81B
$2.01M ﹤0.01%
105,403
+40,334
+62% +$632K
IMAX icon
1975
IMAX
IMAX
$2.9B
$2.01M ﹤0.01%
61,236
-13,817
-18% -$392K
77 78
79
80 81

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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.