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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 | |
|---|---|---|---|---|---|---|
2701
Phathom Pharmaceuticals
PHAT
$743M
| $619K | ﹤0.01% |
52,629
+2,705
| +5% | +$27.9K |
|
2702
iShares US Treasury Bond ETF
GOVT
$43.8B
| $618K | ﹤0.01% |
+26,749
| New | +$613K |
|
2703
MaxCyte
MXCT
$149M
| $618K | ﹤0.01% |
390,993
+143,300
| +58% | +$249K |
|
2704
Paymentus
PAY
$5.31B
| $616K | ﹤0.01% |
20,126
+4,513
| +29% | +$149K |
|
2705
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $614K | ﹤0.01% |
8,073
+4,051
| +101% | +$299K |
|
|
RAPP
2706
Rapport Therapeutics
RAPP
$2.27B
| $612K | ﹤0.01% |
20,622
+3,650
| +22% | +$65.1K |
|
2707
Astrana Health
ASTH
$1.87B
| $612K | ﹤0.01% |
+21,587
| New | +$585K |
|
2708
Hippo Holdings
HIPO
$869M
| $610K | ﹤0.01% |
16,861
+961
| +6% | +$29.9K |
|
2709
Caledonia Mining Corp
CMCL
$439M
| $610K | ﹤0.01% |
16,837
+6,381
| +61% | +$162K |
|
2710
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $610K | ﹤0.01% |
5,709
| – | – |
|
2711
Avita Medical
RCEL
$248M
| $610K | ﹤0.01% |
119,288
+97,365
| +444% | +$508K |
|
2712
Hamilton Lane
HLNE
$5.91B
| $606K | ﹤0.01% |
4,497
-4,200
| -48% | -$634K |
|
2713
IDEAYA Biosciences
IDYA
$3.53B
| $605K | ﹤0.01% |
22,226
+1,867
| +9% | +$45.2K |
|
2714
LifeMD
LFMD
$167M
| $604K | ﹤0.01% |
88,924
-8,830
| -9% | -$72.9K |
|
2715
WIX.com
WIX
$3.35B
| $602K | ﹤0.01% |
+3,389
| New | +$510K |
|
2716
OppFi
OPFI
$608M
| $602K | ﹤0.01% |
53,115
-1,819
| -3% | -$20.4K |
|
|
BELFB
2717
Bel Fuse Inc Class B
BELFB
$4.13B
| $599K | ﹤0.01% |
4,246
+812
| +24% | +$103K |
|
2718
TIM SA
TIMB
$8.27B
| $598K | ﹤0.01% |
26,810
-18,073
| -40% | -$365K |
|
2719
BK Technologies
BKTI
$286M
| $597K | ﹤0.01% |
+7,069
| New | +$404K |
|
2720
Northeast Bank
NBN
$1.16B
| $597K | ﹤0.01% |
5,960
+529
| +10% | +$54K |
|
2721
Capital Group Dividend Growers ETF
CGDG
$5.63B
| $597K | ﹤0.01% |
+17,220
| New | +$586K |
|
2722
Ooma
OOMA
$574M
| $595K | ﹤0.01% |
49,616
+20,610
| +71% | +$252K |
|
2723
VanEck Merk Gold Trust
OUNZ
$2.69B
| $591K | ﹤0.01% |
+15,895
| New | +$530K |
|
|
JBGS
2724
JBG SMITH
JBGS
$692M
| $589K | ﹤0.01% |
26,493
+9,387
| +55% | +$193K |
|
2725
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $589K | ﹤0.01% |
16,606
-749
| -4% | -$25.7K |
|
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.