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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
TDOC icon
2126
Teladoc Health
TDOC
$1.24B
$1.6M ﹤0.01%
207,055
+81,638
+65% +$637K
ARR
2127
Armour Residential REIT
ARR
$2.37B
$1.6M ﹤0.01%
106,783
+3,843
+4% +$60.3K
IXUS icon
2128
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.59M ﹤0.01%
19,290
+15,067
+357% +$1.2M
PRLB icon
2129
Protolabs
PRLB
$2.2B
$1.59M ﹤0.01%
31,831
+10,535
+49% +$483K
HURN icon
2130
Huron Consulting
HURN
$2.42B
$1.59M ﹤0.01%
10,838
-69
-0.6% -$9.41K
ACIO icon
2131
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$1.59M ﹤0.01%
+36,621
New +$1.55M
VGK icon
2132
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.59M ﹤0.01%
+19,904
New +$1.56M
RRR icon
2133
Red Rock Resorts
RRR
$3.76B
$1.58M ﹤0.01%
25,944
-620
-2% -$36.5K
SLG icon
2134
SL Green Realty
SLG
$3.97B
$1.58M ﹤0.01%
26,464
-453
-2% -$26.8K
BF.B icon
2135
Brown-Forman Class B
BF.B
$13B
$1.58M ﹤0.01%
58,493
+2,940
+5% +$85.2K
ARCC icon
2136
Ares Capital
ARCC
$14.3B
$1.58M ﹤0.01%
77,268
+65,135
+537% +$1.45M
BLZE icon
2137
Backblaze
BLZE
$1.18B
$1.58M ﹤0.01%
169,912
+25,622
+18% +$188K
NAVI icon
2138
Navient
NAVI
$860M
$1.57M ﹤0.01%
119,756
+65,739
+122% +$892K
NSIT icon
2139
Insight Enterprises
NSIT
$4.53B
$1.57M ﹤0.01%
13,883
+1,174
+9% +$153K
WMS icon
2140
Advanced Drainage Systems
WMS
$11.4B
$1.57M ﹤0.01%
11,485
+8,215
+251% +$1.08M
CTRE icon
2141
CareTrust REIT
CTRE
$9.16B
$1.57M ﹤0.01%
45,293
+7,121
+19% +$234K
TWI icon
2142
Titan International
TWI
$445M
$1.57M ﹤0.01%
207,684
-93,899
-31% -$838K
STN icon
2143
Stantec
STN
$8.41B
$1.57M ﹤0.01%
14,521
+5,397
+59% +$590K
GNR icon
2144
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$1.56M ﹤0.01%
26,359
– –
JPUS
2145
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$1.56M ﹤0.01%
12,591
+886
+8% +$107K
DAKT icon
2146
Daktronics
DAKT
$986M
$1.56M ﹤0.01%
74,525
-736
-1% -$13.2K
NVAX icon
2147
Novavax
NVAX
$1.33B
$1.56M ﹤0.01%
179,710
+162,111
+921% +$1.26M
ACWX icon
2148
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.56M ﹤0.01%
23,934
+5,619
+31% +$351K
BUD icon
2149
AB InBev
BUD
$157B
$1.55M ﹤0.01%
26,025
+12,547
+93% +$789K
TKC icon
2150
Turkcell
TKC
$4.75B
$1.55M ﹤0.01%
259,353
-44,765
-15% -$262K
84 85
86
87 88

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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.