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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
BHB icon
2676
Bar Harbor Bankshares
BHB
$681M
$645K ﹤0.01%
21,172
+6,065
+40% +$190K
HCC icon
2677
Warrior Met Coal
HCC
$4.98B
$643K ﹤0.01%
10,111
-38
-0.4% -$2.17K
AIOT
2678
PowerFleet Inc
AIOT
$421M
$643K ﹤0.01%
122,660
+79,397
+184% +$367K
TITN icon
2679
Titan Machinery
TITN
$420M
$643K ﹤0.01%
+38,389
New +$753K
RBBN icon
2680
Ribbon Communications
RBBN
$377M
$643K ﹤0.01%
169,107
-55,993
-25% -$220K
BOW
2681
Bowhead Specialty Holdings
BOW
$1.1B
$642K ﹤0.01%
23,730
+12,327
+108% +$386K
BCAL icon
2682
Southern California Bancorp
BCAL
$699M
$638K ﹤0.01%
38,273
+28,048
+274% +$461K
JMOM icon
2683
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$638K ﹤0.01%
9,393
+2,344
+33% +$154K
SEDG icon
2684
SolarEdge
SEDG
$1.98B
$635K ﹤0.01%
17,175
-13,005
-43% -$388K
LAB icon
2685
Standard BioTools
LAB
$294M
$635K ﹤0.01%
488,099
-123,964
-20% -$162K
IVT icon
2686
InvenTrust Properties
IVT
$2.62B
$631K ﹤0.01%
22,052
+9,282
+73% +$263K
UTL icon
2687
Unitil
UTL
$992M
$631K ﹤0.01%
13,185
+1,863
+16% +$90.9K
ONTF
2688
DELISTED
ON24
ONTF
$631K ﹤0.01%
110,238
+68,815
+166% +$370K
RIOT icon
2689
Riot Platforms
RIOT
$7.21B
$629K ﹤0.01%
33,044
-8,579
-21% -$119K
FNLC icon
2690
First Bancorp
FNLC
$401M
$629K ﹤0.01%
23,937
+15,676
+190% +$413K
ARIS
2691
DELISTED
Aris Water Solutions
ARIS
$626K ﹤0.01%
25,397
+6,053
+31% +$140K
VMBS icon
2692
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$626K ﹤0.01%
13,335
+7,655
+135% +$355K
PRKS icon
2693
United Parks & Resorts
PRKS
$2.04B
$624K ﹤0.01%
12,078
+489
+4% +$24.7K
AEVA
2694
Aeva Technologies
AEVA
$1.56B
$623K ﹤0.01%
42,971
+16,491
+62% +$313K
FSFG
2695
DELISTED
First Savings Financial Group
FSFG
$623K ﹤0.01%
+19,824
New +$533K
MMD
2696
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$621K ﹤0.01%
41,045
+500
+1% +$7.41K
GGB icon
2697
Gerdau
GGB
$9.42B
$621K ﹤0.01%
200,213
-7,872
-4% -$23.8K
LE icon
2698
Lands' End
LE
$390M
$620K ﹤0.01%
43,986
+33,168
+307% +$442K
CHEF icon
2699
Chefs' Warehouse
CHEF
$4.57B
$620K ﹤0.01%
10,629
+1,340
+14% +$85.4K
KB icon
2700
KB Financial Group
KB
$41.7B
$620K ﹤0.01%
7,476
-6,972
-48% -$572K
106 107
108
109 110

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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.