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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
ORLY icon
226
O'Reilly Automotive
ORLY
$75.3B
$192M 0.12%
1,782,869
+290,756
+19% +$29.2M
BDX icon
227
Becton Dickinson
BDX
$48.9B
$191M 0.12%
1,033,860
+361,642
+54% +$67.2M
ED icon
228
Consolidated Edison
ED
$39.3B
$191M 0.12%
1,905,678
+974,419
+105% +$97.8M
MTZ icon
229
MasTec
MTZ
$21.5B
$189M 0.12%
900,484
-171,769
-16% -$31.5M
TFC icon
230
Truist Financial
TFC
$63.4B
$188M 0.12%
4,120,930
+955,897
+30% +$43.1M
IVV icon
231
iShares Core S&P 500 ETF
IVV
$904B
$188M 0.12%
281,328
+91,653
+48% +$59M
VRSK icon
232
Verisk Analytics
VRSK
$23.6B
$188M 0.12%
754,548
+580,885
+334% +$159M
DDOG icon
233
Datadog
DDOG
$93.6B
$188M 0.12%
1,321,741
-525,981
-28% -$72.4M
GDDY icon
234
GoDaddy
GDDY
$11.6B
$188M 0.12%
1,374,926
+157,901
+13% +$24.3M
RGLD icon
235
Royal Gold
RGLD
$19.8B
$188M 0.12%
934,897
-885,538
-49% -$153M
KMI icon
236
Kinder Morgan
KMI
$69.9B
$186M 0.12%
6,569,082
+5,333,986
+432% +$146M
PPC icon
237
Pilgrim's Pride
PPC
$6.31B
$183M 0.12%
4,482,124
+705,946
+19% +$32M
UNM icon
238
Unum
UNM
$14.5B
$182M 0.12%
2,339,289
+607,684
+35% +$45.5M
HD icon
239
Home Depot
HD
$350B
$181M 0.12%
447,755
+15,298
+4% +$6.02M
NDAQ icon
240
Nasdaq
NDAQ
$53.4B
$181M 0.12%
2,041,790
+1,021,020
+100% +$94.6M
UAL icon
241
United Airlines
UAL
$40.2B
$180M 0.12%
1,868,286
+257,925
+16% +$24.8M
MDB icon
242
MongoDB
MDB
$33.5B
$180M 0.12%
578,725
-532,922
-48% -$137M
DTE icon
243
DTE Energy
DTE
$28.5B
$180M 0.12%
1,269,988
+190,937
+18% +$26.2M
P
244
Everpure Inc
P
$32.6B
$176M 0.11%
2,099,364
+161,239
+8% +$10.7M
OSK icon
245
Oshkosh
OSK
$9.59B
$175M 0.11%
1,355,860
-353,478
-21% -$46.9M
EXC icon
246
Exelon
EXC
$45.8B
$175M 0.11%
3,921,231
+1,234,137
+46% +$54.2M
AWI icon
247
Armstrong World Industries
AWI
$7.75B
$174M 0.11%
891,336
+348,327
+64% +$64.8M
OC icon
248
Owens Corning
OC
$12.2B
$173M 0.11%
1,228,640
+268,036
+28% +$39.3M
FLS icon
249
Flowserve
FLS
$10.1B
$172M 0.11%
3,230,118
+290,226
+10% +$15.8M
LECO icon
250
Lincoln Electric
LECO
$15.1B
$171M 0.11%
726,949
+130,332
+22% +$30.5M
8 9
10
11 12

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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.