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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 | |
|---|---|---|---|---|---|---|
2426
Xencor
XNCR
$1.74B
| $1.02M | ﹤0.01% |
86,818
-9,483
| -10% | -$82.3K |
|
2427
Kadant
KAI
$3.95B
| $1.02M | ﹤0.01% |
3,421
+817
| +31% | +$267K |
|
|
DFSV
2428
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $1.01M | ﹤0.01% |
+31,809
| New | +$994K |
|
2429
RadNet
RDNT
$6.01B
| $1.01M | ﹤0.01% |
13,285
+1,281
| +11% | +$83.2K |
|
2430
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $1.01M | ﹤0.01% |
14,977
-251
| -2% | -$16.2K |
|
2431
Millicom
TIGO
$15.7B
| $1M | ﹤0.01% |
20,679
+7,798
| +61% | +$342K |
|
2432
Liberty Broadband Class A
LBRDA
$5.21B
| $1M | ﹤0.01% |
15,825
-1,961
| -11% | -$136K |
|
2433
Amylyx Pharmaceuticals
AMLX
$2.41B
| $1M | ﹤0.01% |
+73,640
| New | +$693K |
|
2434
Sunstone Hotel Investors
SHO
$2.03B
| $1,000K | ﹤0.01% |
106,700
+6,851
| +7% | +$63K |
|
2435
Modine Manufacturing
MOD
$11.1B
| $996K | ﹤0.01% |
7,003
+965
| +16% | +$123K |
|
2436
Chunghwa Telecom
CHT
$33B
| $995K | ﹤0.01% |
22,813
-862
| -4% | -$38.3K |
|
|
CEPU
2437
Central Puerto
CEPU
$1.97B
| $994K | ﹤0.01% |
124,090
-8,447
| -6% | -$90.8K |
|
2438
Chemours
CC
$2.39B
| $993K | ﹤0.01% |
+63,519
| New | +$921K |
|
2439
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $992K | ﹤0.01% |
14,821
+5,687
| +62% | +$375K |
|
2440
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $988K | ﹤0.01% |
32,750
| – | – |
|
2441
Preformed Line Products
PLPC
$2.27B
| $987K | ﹤0.01% |
5,031
-679
| -12% | -$119K |
|
|
PMT
2442
PennyMac Mortgage Investment
PMT
$824M
| $984K | ﹤0.01% |
80,266
+43,978
| +121% | +$543K |
|
2443
Nokia
NOK
$60.1B
| $983K | ﹤0.01% |
204,458
-178,236
| -47% | -$806K |
|
|
FRGE
2444
DELISTED
Forge Global Holdings
FRGE
| $982K | ﹤0.01% |
58,117
+25,310
| +77% | +$470K |
|
2445
TaskUs
TASK
$688M
| $979K | ﹤0.01% |
54,863
+7,332
| +15% | +$127K |
|
2446
Cannae Holdings
CNNE
$635M
| $978K | ﹤0.01% |
53,425
+24,424
| +84% | +$483K |
|
2447
Boyd Gaming
BYD
$6.11B
| $976K | ﹤0.01% |
11,288
+680
| +6% | +$57.1K |
|
2448
Joby Aviation
JOBY
$7.83B
| $974K | ﹤0.01% |
60,363
+27,851
| +86% | +$423K |
|
2449
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $973K | ﹤0.01% |
+18,983
| New | +$970K |
|
2450
Standex International
SXI
$4.01B
| $973K | ﹤0.01% |
4,590
+1,054
| +30% | +$199K |
|
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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.