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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
UTMD icon
2451
Utah Medical Products
UTMD
$226M
$970K ﹤0.01%
15,406
+6,786
+79% +$401K
TECH icon
2452
Bio-Techne
TECH
$11.3B
$969K ﹤0.01%
18,354
+4,082
+29% +$219K
HSIC icon
2453
Henry Schein
HSIC
$10B
$968K ﹤0.01%
14,680
-16,634
-53% -$1.15M
CAKE icon
2454
Cheesecake Factory
CAKE
$5.64B
$967K ﹤0.01%
17,695
-1,851
-9% -$113K
H icon
2455
Hyatt Hotels
H
$17.1B
$967K ﹤0.01%
6,812
-4,510
-40% -$647K
AGYS icon
2456
Agilysys
AGYS
$3.22B
$966K ﹤0.01%
9,181
+701
+8% +$77.6K
BSY icon
2457
Bentley Systems
BSY
$10.9B
$965K ﹤0.01%
18,746
+5,657
+43% +$310K
MLR icon
2458
Miller Industries
MLR
$645M
$965K ﹤0.01%
+23,870
New +$1.01M
TMDX icon
2459
Transmedics
TMDX
$3.07B
$965K ﹤0.01%
8,597
+3,629
+73% +$425K
IWC icon
2460
iShares Micro-Cap ETF
IWC
$1.52B
$965K ﹤0.01%
6,470
+1,148
+22% +$159K
SPSB icon
2461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$962K ﹤0.01%
+31,745
New +$958K
AGM icon
2462
Federal Agricultural Mortgage
AGM
$2.53B
$959K ﹤0.01%
5,711
+2,562
+81% +$480K
NVGS icon
2463
Navigator Holdings
NVGS
$1.29B
$959K ﹤0.01%
+61,916
New +$989K
ADAM
2464
Adamas Trust
ADAM
$910M
$956K ﹤0.01%
137,207
+87,678
+177% +$609K
RM icon
2465
Regional Management Corp
RM
$309M
$952K ﹤0.01%
24,446
+4,947
+25% +$186K
IRMD icon
2466
iRadimed
IRMD
$1.11B
$951K ﹤0.01%
13,365
+1,782
+15% +$119K
CTRI icon
2467
Centuri Holdings
CTRI
$2.38B
$951K ﹤0.01%
44,904
+14,801
+49% +$314K
SEM
2468
DELISTED
Select Medical
SEM
$947K ﹤0.01%
73,758
+43,408
+143% +$578K
INVX
2469
Innovex International
INVX
$2.18B
$940K ﹤0.01%
50,690
+33,341
+192% +$555K
RVLV icon
2470
Revolve Group
RVLV
$1.68B
$939K ﹤0.01%
44,096
+29,658
+205% +$647K
VMEO
2471
DELISTED
Vimeo
VMEO
$939K ﹤0.01%
121,139
+27,863
+30% +$137K
AMX icon
2472
America Movil
AMX
$70.3B
$938K ﹤0.01%
44,664
-130,759
-75% -$2.49M
GLNG icon
2473
Golar LNG
GLNG
$5.34B
$937K ﹤0.01%
23,196
-1,281
-5% -$52.9K
VCYT icon
2474
Veracyte
VCYT
$3.32B
$935K ﹤0.01%
27,222
-27,945
-51% -$802K
PBA icon
2475
Pembina Pipeline
PBA
$28.7B
$933K ﹤0.01%
23,054
+9,808
+74% +$370K
97 98
99
100 101

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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.