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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
SPLV icon
2076
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.72M ﹤0.01%
23,347
-5,453
-19% -$399K
VITL icon
2077
Vital Farms
VITL
$468M
$1.71M ﹤0.01%
41,586
-20,759
-33% -$901K
ROAD icon
2078
Construction Partners
ROAD
$6.9B
$1.71M ﹤0.01%
13,446
+448
+3% +$51.1K
INTF icon
2079
iShares International Equity Factor ETF
INTF
$3.77B
$1.71M ﹤0.01%
47,493
+10,950
+30% +$383K
OCUL icon
2080
Ocular Therapeutix
OCUL
$2.2B
$1.71M ﹤0.01%
145,876
+34,854
+31% +$417K
UVV icon
2081
Universal Corp
UVV
$1.11B
$1.7M ﹤0.01%
30,492
+9,031
+42% +$499K
GDRX icon
2082
GoodRx Holdings
GDRX
$1.27B
$1.7M ﹤0.01%
402,337
+223,236
+125% +$981K
GOSS icon
2083
Gossamer Bio
GOSS
$75.4M
$1.7M ﹤0.01%
+646,615
New +$1.43M
PDFS icon
2084
PDF Solutions
PDFS
$2.15B
$1.7M ﹤0.01%
65,791
+10,868
+20% +$237K
AGNC icon
2085
AGNC Investment
AGNC
$13B
$1.7M ﹤0.01%
173,337
+51,460
+42% +$499K
SAH icon
2086
Sonic Automotive
SAH
$2.56B
$1.69M ﹤0.01%
22,255
+2,376
+12% +$190K
SCHV
2087
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.69M ﹤0.01%
58,168
+8,605
+17% +$244K
CXM icon
2088
Sprinklr
CXM
$1.61B
$1.69M ﹤0.01%
219,318
+658
+0.3% +$5.55K
INN
2089
Summit Hotel Properties
INN
$651M
$1.69M ﹤0.01%
308,395
-13,996
-4% -$76.3K
VFH icon
2090
Vanguard Financials ETF
VFH
$14B
$1.69M ﹤0.01%
12,881
+1,902
+17% +$246K
SPHQ icon
2091
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$1.68M ﹤0.01%
22,975
+11,748
+105% +$848K
TILE icon
2092
Interface
TILE
$2.19B
$1.68M ﹤0.01%
58,168
-3,430
-6% -$86.5K
PACS icon
2093
PACS Group
PACS
$7.04B
$1.68M ﹤0.01%
122,549
-40,154
-25% -$471K
AOSL icon
2094
Alpha and Omega Semiconductor
AOSL
$921M
$1.68M ﹤0.01%
60,097
+587
+1% +$16.3K
COGT icon
2095
Cogent Biosciences
COGT
$6.58B
$1.68M ﹤0.01%
116,841
+71,760
+159% +$850K
PFF icon
2096
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.67M ﹤0.01%
+52,916
New +$1.66M
MCB icon
2097
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.67M ﹤0.01%
22,295
-959
-4% -$72.1K
CRBN icon
2098
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$1.67M ﹤0.01%
+7,344
New +$1.6M
CTRN icon
2099
Citi Trends
CTRN
$616M
$1.66M ﹤0.01%
+53,625
New +$1.73M
ACWI icon
2100
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.66M ﹤0.01%
12,013
+5,724
+91% +$760K
82 83
84
85 86

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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.