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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
SPYX icon
2626
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$712K ﹤0.01%
+12,972
New +$684K
JPIN icon
2627
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$711K ﹤0.01%
10,679
-895
-8% -$58.6K
SDGR icon
2628
Schrodinger
SDGR
$1.38B
$710K ﹤0.01%
35,418
+18,026
+104% +$362K
XLG icon
2629
Invesco S&P 500 Top 50 ETF
XLG
$11B
$710K ﹤0.01%
12,345
+2,267
+22% +$124K
RWJ icon
2630
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$709K ﹤0.01%
+14,681
New +$680K
REPX icon
2631
Riley Exploration Permian
REPX
$786M
$708K ﹤0.01%
26,129
-3,950
-13% -$108K
CPRI icon
2632
Capri Holdings
CPRI
$1.77B
$708K ﹤0.01%
35,517
+8,085
+29% +$162K
CBNK icon
2633
Capital Bancorp
CBNK
$616M
$705K ﹤0.01%
22,086
+5,270
+31% +$176K
VIAV icon
2634
Viavi Solutions
VIAV
$10.6B
$701K ﹤0.01%
55,277
+17,983
+48% +$198K
SFD
2635
Smithfield Foods
SFD
$8.85B
$701K ﹤0.01%
29,842
+5,806
+24% +$142K
AOA icon
2636
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$700K ﹤0.01%
+7,944
New +$676K
VCR icon
2637
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$698K ﹤0.01%
1,763
-337
-16% -$128K
MITT
2638
TPG Mortgage Investment Trust
MITT
$214M
$697K ﹤0.01%
96,303
+64,966
+207% +$493K
XAR icon
2639
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$697K ﹤0.01%
+2,967
New +$648K
PBYI icon
2640
Puma Biotechnology
PBYI
$450M
$694K ﹤0.01%
130,672
-11,101
-8% -$47.1K
FDN icon
2641
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$693K ﹤0.01%
2,477
+331
+15% +$90.7K
BCE icon
2642
BCE
BCE
$21.7B
$690K ﹤0.01%
29,492
+11,118
+61% +$268K
DIHP icon
2643
Dimensional International High Profitability ETF
DIHP
$6.59B
$689K ﹤0.01%
22,667
+6,666
+42% +$198K
OSG
2644
Octave Specialty Group
OSG
$212M
$689K ﹤0.01%
82,562
+31,262
+61% +$264K
PLNT icon
2645
Planet Fitness
PLNT
$3.71B
$688K ﹤0.01%
6,630
+1,461
+28% +$155K
FUBO icon
2646
FuboTV Inc
FUBO
$296M
$688K ﹤0.01%
13,809
+1,920
+16% +$87.1K
AORT icon
2647
Artivion
AORT
$1.39B
$687K ﹤0.01%
16,231
-3,585
-18% -$135K
MLYS icon
2648
Mineralys Therapeutics
MLYS
$2.31B
$687K ﹤0.01%
18,122
-9,779
-35% -$212K
SBS icon
2649
Sabesp
SBS
$16.5B
$687K ﹤0.01%
142,253
+4,331
+3% +$18.2K
SOVF icon
2650
Sovereign's Capital Flourish Fund
SOVF
$92.4M
$686K ﹤0.01%
22,646
– –
104 105
106
107 108

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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.