We are live on ! Find out more
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
HCA icon
251
HCA Healthcare
HCA
$89.6B
$170M 0.11%
399,197
+181,464
+83% +$70.3M
AME icon
252
Ametek
AME
$58B
$170M 0.11%
904,034
+247,922
+38% +$45.6M
ZBRA icon
253
Zebra Technologies
ZBRA
$17.9B
$169M 0.11%
569,167
+126,511
+29% +$40.4M
HII icon
254
Huntington Ingalls Industries
HII
$13B
$169M 0.11%
586,929
+490,587
+509% +$131M
RTX icon
255
RTX Corp
RTX
$302B
$169M 0.11%
1,019,840
-169,109
-14% -$26.2M
INFY icon
256
Infosys
INFY
$50.9B
$169M 0.11%
10,382,908
-10,461
-0.1% -$180K
SF
257
Stifel
SF
$12.7B
$169M 0.11%
2,228,255
+471,047
+27% +$35.3M
DD icon
258
DuPont de Nemours
DD
$19.1B
$168M 0.11%
1,724,373
+297,136
+21% +$28M
ZION icon
259
Zions Bancorporation
ZION
$10.3B
$168M 0.11%
2,963,545
+711,218
+32% +$39.6M
HQY icon
260
HealthEquity
HQY
$8.93B
$167M 0.11%
1,764,268
+656,820
+59% +$61.8M
VMC icon
261
Vulcan Materials
VMC
$37B
$167M 0.11%
543,500
-23,409
-4% -$6.65M
MKTX icon
262
MarketAxess Holdings
MKTX
$5.72B
$166M 0.11%
951,088
+192,626
+25% +$37.7M
USFD icon
263
US Foods
USFD
$23.9B
$166M 0.11%
2,161,366
-749,389
-26% -$59.6M
LOW icon
264
Lowe's Companies
LOW
$123B
$165M 0.11%
656,222
+431,304
+192% +$106M
STX icon
265
Seagate
STX
$182B
$165M 0.11%
714,285
+230,643
+48% +$39.4M
LNG icon
266
Cheniere Energy
LNG
$54.9B
$164M 0.11%
698,341
+87,418
+14% +$20.5M
ULTA icon
267
Ulta Beauty
ULTA
$23.6B
$163M 0.1%
298,338
-179,166
-38% -$91.8M
SNDK
268
Sandisk
SNDK
$181B
$163M 0.1%
1,453,271
+630,829
+77% +$36.8M
CRWD icon
269
CrowdStrike
CRWD
$229B
$162M 0.1%
1,341,232
+191,296
+17% +$21.7M
TCBI icon
270
Texas Capital Bancshares
TCBI
$4.32B
$162M 0.1%
1,919,194
+384,748
+25% +$32.9M
PNR icon
271
Pentair
PNR
$10.7B
$162M 0.1%
1,472,500
+442,534
+43% +$47.2M
EW icon
272
Edwards Lifesciences
EW
$53B
$161M 0.1%
2,081,346
+1,111,139
+115% +$86.8M
COKE icon
273
Coca-Cola Consolidated
COKE
$12.4B
$160M 0.1%
1,369,718
+183,781
+15% +$21.3M
KR icon
274
Kroger
KR
$34.6B
$160M 0.1%
2,407,103
-42,642
-2% -$2.97M
ALSN icon
275
Allison Transmission
ALSN
$10.3B
$160M 0.1%
1,888,335
-27,552
-1% -$2.45M
9 10
11
12 13

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.