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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 | |
|---|---|---|---|---|---|---|
2601
Claros Mortgage Trust
CMTG
$268M
| $743K | ﹤0.01% |
223,788
+32,130
| +17% | +$108K |
|
2602
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $740K | ﹤0.01% |
7,388
+576
| +8% | +$51.9K |
|
2603
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $740K | ﹤0.01% |
18,460
| – | – |
|
2604
Enerpac Tool Group
EPAC
$1.89B
| $740K | ﹤0.01% |
18,040
-1,366
| -7% | -$55.1K |
|
|
INGM
2605
Ingram Micro Holding
INGM
$6.53B
| $739K | ﹤0.01% |
34,380
+4,683
| +16% | +$95K |
|
2606
Erie Indemnity
ERIE
$13.4B
| $738K | ﹤0.01% |
2,346
+620
| +36% | +$214K |
|
2607
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $736K | ﹤0.01% |
+16,535
| New | +$719K |
|
2608
Atlanticus Holdings
ATLC
$1.47B
| $735K | ﹤0.01% |
12,548
-1,203
| -9% | -$72.7K |
|
2609
Archer Aviation
ACHR
$5.37B
| $732K | ﹤0.01% |
76,417
+34,621
| +83% | +$343K |
|
2610
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $732K | ﹤0.01% |
10,662
| – | – |
|
2611
Outset Medical
OM
$79.9M
| $732K | ﹤0.01% |
+51,822
| New | +$808K |
|
2612
iShares US Financials ETF
IYF
$4.44B
| $731K | ﹤0.01% |
5,769
-496
| -8% | -$61.3K |
|
|
TRTX
2613
TPG RE Finance Trust
TRTX
$616M
| $730K | ﹤0.01% |
85,251
+25,760
| +43% | +$227K |
|
2614
Timberland Bancorp
TSBK
$361M
| $730K | ﹤0.01% |
21,924
+15,319
| +232% | +$508K |
|
2615
Custom Truck One Source
CTOS
$2.33B
| $728K | ﹤0.01% |
113,351
+72,828
| +180% | +$422K |
|
|
ORC
2616
Orchid Island Capital
ORC
$1.32B
| $728K | ﹤0.01% |
103,802
+34,797
| +50% | +$247K |
|
2617
Agilon Health
AGL
$1.49B
| $727K | ﹤0.01% |
28,237
+152
| +0.5% | +$5.74K |
|
2618
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $727K | ﹤0.01% |
16,557
+2,757
| +20% | +$119K |
|
2619
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $725K | ﹤0.01% |
25,408
-3,334
| -12% | -$93.4K |
|
2620
Liberty Media Series A
FWONA
$23.7B
| $719K | ﹤0.01% |
7,552
+1,131
| +18% | +$103K |
|
2621
Target Hospitality
TH
$1.62B
| $719K | ﹤0.01% |
84,790
-47,678
| -36% | -$393K |
|
|
MAZE
2622
Maze Therapeutics
MAZE
$1.54B
| $716K | ﹤0.01% |
27,615
+148
| +0.5% | +$2.5K |
|
|
FVR
2623
FrontView REIT
FVR
$487M
| $715K | ﹤0.01% |
52,157
+31,879
| +157% | +$408K |
|
2624
First Bank
FRBA
$471M
| $714K | ﹤0.01% |
43,816
+24,346
| +125% | +$390K |
|
2625
Peoples Financial Services
PFIS
$717M
| $713K | ﹤0.01% |
14,673
+9,200
| +168% | +$470K |
|
Similar funds
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.