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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
VPL icon
2526
Vanguard FTSE Pacific ETF
VPL
$8.65B
$855K ﹤0.01%
9,736
+7,248
+291% +$617K
FLNG icon
2527
FLEX LNG
FLNG
$1.64B
$854K ﹤0.01%
33,907
+14,199
+72% +$352K
FMS icon
2528
Fresenius Medical Care
FMS
$12.6B
$854K ﹤0.01%
32,439
+5,415
+20% +$139K
CBU icon
2529
Community Bank
CBU
$3.46B
$852K ﹤0.01%
14,526
+2,992
+26% +$173K
SLF icon
2530
Sun Life Financial
SLF
$44.8B
$851K ﹤0.01%
14,183
-3,266
-19% -$196K
FRST icon
2531
Primis Financial Corp
FRST
$413M
$848K ﹤0.01%
80,724
+51,771
+179% +$577K
CCB icon
2532
Coastal Financial
CCB
$774M
$846K ﹤0.01%
7,818
+577
+8% +$61.2K
VTEI icon
2533
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$845K ﹤0.01%
8,427
-11,340
-57% -$1.12M
CECO icon
2534
Ceco Environmental
CECO
$4.5B
$844K ﹤0.01%
16,482
+1,673
+11% +$70.8K
FLQM icon
2535
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$842K ﹤0.01%
14,907
-2,342
-14% -$131K
GKOS icon
2536
Glaukos
GKOS
$11.2B
$841K ﹤0.01%
10,317
+3,976
+63% +$365K
ACWV icon
2537
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$837K ﹤0.01%
6,982
+1,000
+17% +$119K
AUGO
2538
Aura Minerals Inc
AUGO
$6.28B
$837K ﹤0.01%
+25,344
New +$728K
RIG icon
2539
Transocean
RIG
$6.39B
$834K ﹤0.01%
267,421
+87,155
+48% +$263K
HCKT icon
2540
Hackett Group
HCKT
$277M
$831K ﹤0.01%
43,725
-6,782
-13% -$148K
RYAN icon
2541
Ryan Specialty Holdings
RYAN
$11B
$828K ﹤0.01%
14,733
+8,400
+133% +$498K
VYGR icon
2542
Voyager Therapeutics
VYGR
$198M
$823K ﹤0.01%
176,216
-106,990
-38% -$387K
TTAM
2543
Titan America SA
TTAM
$2.9B
$823K ﹤0.01%
+55,081
New +$813K
PWP icon
2544
Perella Weinberg Partners
PWP
$1.33B
$823K ﹤0.01%
38,592
+8,171
+27% +$175K
MEC icon
2545
Mayville Engineering Co
MEC
$597M
$819K ﹤0.01%
59,540
+34,166
+135% +$514K
BINC icon
2546
BlackRock Flexible Income ETF
BINC
$16.3B
$819K ﹤0.01%
15,386
+11,101
+259% +$587K
MGA icon
2547
Magna International
MGA
$18.7B
$818K ﹤0.01%
+17,256
New +$760K
MBUU icon
2548
Malibu Boats
MBUU
$573M
$816K ﹤0.01%
25,159
+11,594
+85% +$396K
CZNC icon
2549
Citizens & Northern Corp
CZNC
$466M
$816K ﹤0.01%
41,177
+23,447
+132% +$462K
CNM icon
2550
Core & Main
CNM
$8.64B
$813K ﹤0.01%
15,239
-9,562
-39% -$579K
100 101
102
103 104

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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.