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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
RNST icon
2051
Renasant Corp
RNST
$3.98B
$1.77M ﹤0.01%
47,859
+3,528
+8% +$133K
TDUP icon
2052
ThredUp
TDUP
$403M
$1.76M ﹤0.01%
186,451
+73,177
+65% +$693K
GPGI
2053
GPGI Inc
GPGI
$3.7B
$1.76M ﹤0.01%
84,601
-11,857
-12% -$205K
EBC icon
2054
Eastern Bankshares
EBC
$5.4B
$1.76M ﹤0.01%
96,838
+27,408
+39% +$452K
OPEN icon
2055
Opendoor
OPEN
$3.53B
$1.76M ﹤0.01%
227,645
-48,054
-17% -$195K
CASS icon
2056
Cass Information Systems
CASS
$748M
$1.76M ﹤0.01%
44,624
+37,899
+564% +$1.62M
VBK icon
2057
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$1.75M ﹤0.01%
5,888
+4,221
+253% +$1.22M
DX
2058
Dynex Capital
DX
$3.24B
$1.75M ﹤0.01%
142,587
+1,451
+1% +$18.2K
VECO icon
2059
Veeco
VECO
$3.2B
$1.75M ﹤0.01%
57,556
+13,493
+31% +$321K
ANNX icon
2060
Annexon
ANNX
$867M
$1.75M ﹤0.01%
574,123
+242,092
+73% +$601K
OMCL icon
2061
Omnicell
OMCL
$1.7B
$1.75M ﹤0.01%
57,449
-32,984
-36% -$1.01M
FCBC icon
2062
First Community Bankshares
FCBC
$936M
$1.75M ﹤0.01%
50,214
+35,196
+234% +$1.33M
DRVN icon
2063
Driven Brands
DRVN
$2.13B
$1.75M ﹤0.01%
109,259
+9,685
+10% +$169K
MMSI icon
2064
Merit Medical Systems
MMSI
$5.42B
$1.74M ﹤0.01%
20,934
+6,772
+48% +$590K
DGRO icon
2065
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.74M ﹤0.01%
25,572
+4,989
+24% +$330K
EFC
2066
Ellington Financial
EFC
$1.76B
$1.74M ﹤0.01%
134,086
+103,701
+341% +$1.38M
SMBK icon
2067
SmartFinancial
SMBK
$902M
$1.74M ﹤0.01%
48,666
+1,570
+3% +$56.2K
WBTN
2068
WEBTOON Entertainment Inc
WBTN
$1.13B
$1.74M ﹤0.01%
89,582
+40,070
+81% +$534K
PRMB
2069
Primo Brands
PRMB
$8.94B
$1.74M ﹤0.01%
78,548
+15,008
+24% +$388K
PUK icon
2070
Prudential
PUK
$34.7B
$1.73M ﹤0.01%
61,944
+42,393
+217% +$1.11M
ACIC icon
2071
American Coastal Insurance
ACIC
$466M
$1.73M ﹤0.01%
152,197
+82,607
+119% +$899K
WAL icon
2072
Western Alliance Bancorporation
WAL
$8.98B
$1.73M ﹤0.01%
19,967
-3,470
-15% -$294K
AVD icon
2073
American Vanguard Corp
AVD
$62.5M
$1.73M ﹤0.01%
300,862
-267,177
-47% -$1.27M
BANF icon
2074
BancFirst
BANF
$3.89B
$1.73M ﹤0.01%
13,652
+5,245
+62% +$677K
CIVB icon
2075
Civista Bancshares
CIVB
$593M
$1.72M ﹤0.01%
84,788
+35,058
+70% +$737K
81 82
83
84 85

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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.