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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 | |
|---|---|---|---|---|---|---|
2926
iShares US Healthcare ETF
IYH
$3.77B
| $398K | ﹤0.01% |
6,785
| – | – |
|
2927
DMC Global
BOOM
$153M
| $398K | ﹤0.01% |
47,142
+14,757
| +46% | +$111K |
|
2928
Ambev
ABEV
$43.8B
| $398K | ﹤0.01% |
178,469
-132
| -0.1% | -$302 |
|
2929
Rush Enterprises Class B
RUSHB
$9.37B
| $398K | ﹤0.01% |
6,928
+1,897
| +38% | +$107K |
|
2930
Energy Recovery
ERII
$399M
| $397K | ﹤0.01% |
25,724
+4,452
| +21% | +$62.8K |
|
2931
Investar Holding Corp
ISTR
$425M
| $396K | ﹤0.01% |
+17,077
| New | +$383K |
|
2932
MetroCity Bankshares
MCBS
$1.05B
| $396K | ﹤0.01% |
14,312
+6,042
| +73% | +$175K |
|
2933
Simulations Plus
SLP
$370M
| $396K | ﹤0.01% |
26,269
+15,899
| +153% | +$231K |
|
2934
TPG
TPG
$8.86B
| $394K | ﹤0.01% |
6,861
+1,647
| +32% | +$97.2K |
|
2935
Grindr
GRND
$2.74B
| $393K | ﹤0.01% |
26,155
-26,256
| -50% | -$460K |
|
2936
Tyra Biosciences
TYRA
$1.49B
| $393K | ﹤0.01% |
28,069
-643
| -2% | -$7.33K |
|
2937
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $392K | ﹤0.01% |
+5,401
| New | +$377K |
|
2938
Trevi Therapeutics
TRVI
$2.59B
| $392K | ﹤0.01% |
42,810
+17,980
| +72% | +$135K |
|
|
RC
2939
Ready Capital
RC
$294M
| $390K | ﹤0.01% |
100,878
-95,262
| -49% | -$402K |
|
2940
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $390K | ﹤0.01% |
+5,800
| New | +$377K |
|
2941
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $390K | ﹤0.01% |
+9,747
| New | +$381K |
|
2942
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $389K | ﹤0.01% |
+8,924
| New | +$381K |
|
2943
LCNB Corp
LCNB
$285M
| $389K | ﹤0.01% |
+25,952
| New | +$401K |
|
|
AXIA
2944
DELISTED
AXIA Energia
AXIA
| $385K | ﹤0.01% |
49,049
-23,704
| -33% | -$149K |
|
2945
ACV Auctions
ACVA
$1.35B
| $385K | ﹤0.01% |
38,849
-466
| -1% | -$5.97K |
|
2946
Coca-Cola Femsa
KOF
$22.9B
| $383K | ﹤0.01% |
4,607
-6,201
| -57% | -$535K |
|
2947
CF Bankshares
CFBK
$235M
| $381K | ﹤0.01% |
+15,912
| New | +$387K |
|
2948
Hawaiian Electric Industries
HE
$2.04B
| $380K | ﹤0.01% |
34,428
+7,343
| +27% | +$83.7K |
|
2949
On Holding
ONON
$10.6B
| $380K | ﹤0.01% |
8,971
+1,495
| +20% | +$71.2K |
|
2950
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $380K | ﹤0.01% |
3,016
-257
| -8% | -$30.3K |
|
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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.