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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 | |
|---|---|---|---|---|---|---|
1976
PrimeEnergy Resources
PNRG
$325M
| $2M | ﹤0.01% |
11,975
+5,667
| +90% | +$921K |
|
1977
PJT Partners
PJT
$4.46B
| $2M | ﹤0.01% |
11,229
+3,326
| +42% | +$599K |
|
1978
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $2M | ﹤0.01% |
22,274
+16,448
| +282% | +$1.47M |
|
1979
SGHC Ltd
SGHC
$6.76B
| $1.99M | ﹤0.01% |
151,077
-121,832
| -45% | -$1.43M |
|
1980
Green Brick Partners
GRBK
$3.03B
| $1.98M | ﹤0.01% |
26,861
+2,844
| +12% | +$194K |
|
1981
Inogen
INGN
$153M
| $1.98M | ﹤0.01% |
242,000
-205,880
| -46% | -$1.54M |
|
|
SMA
1982
SmartStop Self Storage REIT
SMA
$1.89B
| $1.98M | ﹤0.01% |
+52,479
| New | +$1.91M |
|
1983
Pearson
PSO
$9.72B
| $1.97M | ﹤0.01% |
139,219
-1,620
| -1% | -$23.3K |
|
1984
Cactus
WHD
$5.88B
| $1.97M | ﹤0.01% |
49,826
+30,945
| +164% | +$1.3M |
|
1985
FIGS
FIGS
$2.44B
| $1.97M | ﹤0.01% |
293,867
+259,374
| +752% | +$1.71M |
|
1986
NerdWallet
NRDS
$629M
| $1.96M | ﹤0.01% |
181,766
-103,731
| -36% | -$1.11M |
|
1987
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $1.96M | ﹤0.01% |
14,458
+422
| +3% | +$55.5K |
|
1988
Edgewell Personal Care
EPC
$1.31B
| $1.95M | ﹤0.01% |
+97,071
| New | +$2.28M |
|
1989
Wipro
WIT
$19.2B
| $1.95M | ﹤0.01% |
742,209
-45,061
| -6% | -$127K |
|
1990
Oxford Industries
OXM
$543M
| $1.95M | ﹤0.01% |
48,133
+39,857
| +482% | +$1.73M |
|
1991
Marcus Corp
MCS
$925M
| $1.95M | ﹤0.01% |
125,646
-41,303
| -25% | -$662K |
|
1992
Symbotic
SYM
$5.55B
| $1.95M | ﹤0.01% |
36,138
+3,327
| +10% | +$168K |
|
1993
EVgo
EVGO
$519M
| $1.95M | ﹤0.01% |
411,454
+5,995
| +1% | +$23.2K |
|
|
BORR
1994
Borr Drilling
BORR
$1.37B
| $1.94M | ﹤0.01% |
722,216
+568,539
| +370% | +$1.41M |
|
1995
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
| $1.94M | ﹤0.01% |
74,942
+59,479
| +385% | +$1.51M |
|
1996
Century Aluminum
CENX
$4.62B
| $1.94M | ﹤0.01% |
66,073
+11,406
| +21% | +$259K |
|
1997
Dime Commercial Bancshares
DCOM
$1.81B
| $1.93M | ﹤0.01% |
64,848
-3,290
| -5% | -$96.4K |
|
1998
Third Coast Bancshares
TCBX
$768M
| $1.93M | ﹤0.01% |
50,905
+7,450
| +17% | +$283K |
|
1999
Aaon
AAON
$7.24B
| $1.93M | ﹤0.01% |
20,667
-3,009
| -13% | -$246K |
|
2000
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $1.93M | ﹤0.01% |
+38,963
| New | +$1.9M |
|
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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.