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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
SPTS icon
2026
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.82M ﹤0.01%
62,163
+54,154
+676% +$1.58M
TALO icon
2027
Talos Energy
TALO
$2.63B
$1.82M ﹤0.01%
189,736
+65,523
+53% +$588K
OFLX icon
2028
Omega Flex
OFLX
$289M
$1.82M ﹤0.01%
58,299
+33,918
+139% +$1.15M
TK icon
2029
Teekay
TK
$1.09B
$1.82M ﹤0.01%
222,184
+18,333
+9% +$146K
LRMR icon
2030
Larimar Therapeutics
LRMR
$453M
$1.82M ﹤0.01%
562,403
+133,915
+31% +$502K
FNKO icon
2031
Funko
FNKO
$344M
$1.82M ﹤0.01%
527,699
-4,348
-0.8% -$16.1K
VSH icon
2032
Vishay Intertechnology
VSH
$5.38B
$1.81M ﹤0.01%
118,327
+11,436
+11% +$181K
CNI icon
2033
Canadian National Railway
CNI
$76.7B
$1.81M ﹤0.01%
19,194
+8,644
+82% +$834K
PSIX
2034
Power Solutions International
PSIX
$935M
$1.81M ﹤0.01%
+18,424
New +$1.63M
HVT icon
2035
Haverty Furniture Companies
HVT
$449M
$1.81M ﹤0.01%
82,389
-12,901
-14% -$287K
KVYO icon
2036
Klaviyo
KVYO
$5.26B
$1.8M ﹤0.01%
65,058
+4,149
+7% +$134K
IART icon
2037
Integra LifeSciences
IART
$1.43B
$1.8M ﹤0.01%
130,616
+22,658
+21% +$310K
DYN icon
2038
Dyne Therapeutics
DYN
$4.8B
$1.79M ﹤0.01%
141,875
+98,965
+231% +$1.13M
ARRY icon
2039
Array Technologies
ARRY
$778M
$1.79M ﹤0.01%
220,172
+93,334
+74% +$707K
GNL icon
2040
Global Net Lease
GNL
$1.85B
$1.79M ﹤0.01%
220,616
+120,725
+121% +$921K
LIND icon
2041
Lindblad Expeditions
LIND
$2.2B
$1.79M ﹤0.01%
140,088
+116,523
+494% +$1.53M
DENN
2042
DELISTED
Denny's
DENN
$1.79M ﹤0.01%
342,317
-109,856
-24% -$487K
TRP icon
2043
TC Energy
TRP
$66.7B
$1.79M ﹤0.01%
32,858
+2,706
+9% +$136K
MMI icon
2044
Marcus & Millichap
MMI
$1.2B
$1.79M ﹤0.01%
60,876
+43,161
+244% +$1.36M
AZTA icon
2045
Azenta
AZTA
$1.46B
$1.78M ﹤0.01%
63,205
+40,823
+182% +$1.27M
SCHE icon
2046
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.78M ﹤0.01%
53,335
+18,872
+55% +$595K
DAC icon
2047
Danaos Corp
DAC
$2.58B
$1.78M ﹤0.01%
19,812
-2,507
-11% -$231K
FVD icon
2048
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.78M ﹤0.01%
38,461
+5,439
+16% +$249K
PAAS icon
2049
Pan American Silver
PAAS
$20B
$1.77M ﹤0.01%
45,722
+8,222
+22% +$264K
PR
2050
Permian Resources
PR
$18B
$1.77M ﹤0.01%
138,000
-1,278
-0.9% -$17.5K
80 81
82
83 84

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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.