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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 | |
|---|---|---|---|---|---|---|
2651
Stoke Therapeutics
STOK
$2.02B
| $684K | ﹤0.01% |
29,113
-25,705
| -47% | -$440K |
|
2652
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $681K | ﹤0.01% |
+15,660
| New | +$671K |
|
2653
Cipher Digital
CIFR
$6.9B
| $681K | ﹤0.01% |
54,067
+31,632
| +141% | +$239K |
|
2654
SmartRent
SMRT
$276M
| $680K | ﹤0.01% |
482,537
-1,103,532
| -70% | -$1.42M |
|
2655
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $679K | ﹤0.01% |
7,272
+1,742
| +32% | +$161K |
|
2656
Clearwater Paper
CLW
$354M
| $678K | ﹤0.01% |
32,663
-11,888
| -27% | -$287K |
|
2657
Dimensional Global Real Estate ETF
DFGR
$3.84B
| $678K | ﹤0.01% |
24,825
-1,661
| -6% | -$45K |
|
2658
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $677K | ﹤0.01% |
+8,862
| New | +$667K |
|
2659
Korea Electric Power
KEP
$14.8B
| $675K | ﹤0.01% |
51,762
-7,495
| -13% | -$102K |
|
2660
Kodiak Sciences
KOD
$2.5B
| $674K | ﹤0.01% |
41,173
-15,428
| -27% | -$133K |
|
2661
Nathan's Famous
NATH
$397M
| $672K | ﹤0.01% |
6,065
+2,873
| +90% | +$301K |
|
2662
W&T Offshore
WTI
$546M
| $671K | ﹤0.01% |
368,704
+293,084
| +388% | +$521K |
|
2663
Tango Therapeutics
TNGX
$4.32B
| $665K | ﹤0.01% |
79,175
+229
| +0.3% | +$1.55K |
|
2664
Frontier Group Holdings
ULCC
$1.57B
| $664K | ﹤0.01% |
150,441
-25,606
| -15% | -$116K |
|
2665
MVB Financial
MVBF
$397M
| $663K | ﹤0.01% |
26,438
+10,698
| +68% | +$254K |
|
2666
Enviri
NVRI
$564M
| $662K | ﹤0.01% |
52,188
+7,443
| +17% | +$77K |
|
2667
ARKO Corp
ARKO
$505M
| $661K | ﹤0.01% |
144,650
+80,895
| +127% | +$382K |
|
|
PPTA
2668
Perpetua Resources
PPTA
$3.1B
| $661K | ﹤0.01% |
32,674
+18,787
| +135% | +$317K |
|
|
PRA
2669
DELISTED
ProAssurance
PRA
| $659K | ﹤0.01% |
27,461
+3,076
| +13% | +$73.2K |
|
|
CWEN.A
2670
DELISTED
Clearway Energy Class A
CWEN.A
| $655K | ﹤0.01% |
24,312
+1,304
| +6% | +$37.3K |
|
2671
TeraWulf
WULF
$8.14B
| $654K | ﹤0.01% |
57,298
+2,827
| +5% | +$21.6K |
|
|
ZIMV
2672
DELISTED
ZimVie
ZIMV
| $653K | ﹤0.01% |
34,453
-91,782
| -73% | -$1.55M |
|
2673
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $650K | ﹤0.01% |
14,853
-16,941
| -53% | -$710K |
|
2674
Sinclair Inc
SBGI
$1.03B
| $647K | ﹤0.01% |
42,847
+14,702
| +52% | +$211K |
|
2675
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
| $646K | ﹤0.01% |
17,600
| – | – |
|
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.