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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
WDAY icon
276
Workday
WDAY
$45.5B
$160M 0.1%
664,247
-10,901
-2% -$2.52M
XRAY icon
277
Dentsply Sirona
XRAY
$2.34B
$158M 0.1%
12,500,366
-816,405
-6% -$11.8M
UPS icon
278
United Parcel Service
UPS
$89.1B
$158M 0.1%
1,885,969
-414,112
-18% -$37.5M
ALLE icon
279
Allegion
ALLE
$14.1B
$157M 0.1%
885,136
-117,166
-12% -$19.3M
FERG icon
280
Ferguson
FERG
$51.2B
$156M 0.1%
696,393
+185,514
+36% +$42M
CACI icon
281
CACI
CACI
$14.3B
$156M 0.1%
318,497
+173,740
+120% +$84M
SPOT icon
282
Spotify
SPOT
$105B
$156M 0.1%
223,549
-4,191
-2% -$2.93M
CVLT icon
283
Commault Systems
CVLT
$5.78B
$156M 0.1%
825,575
-67,810
-8% -$12.2M
EBAY icon
284
eBay
EBAY
$47.9B
$155M 0.1%
1,706,745
+410,922
+32% +$36.3M
FHI icon
285
Federated Hermes
FHI
$4.71B
$155M 0.1%
2,986,172
+7,287
+0.2% +$370K
UNP icon
286
Union Pacific
UNP
$174B
$154M 0.1%
653,321
+191,024
+41% +$43.1M
ABT icon
287
Abbott
ABT
$188B
$154M 0.1%
1,159,579
-704,290
-38% -$92.5M
HLT icon
288
Hilton Worldwide
HLT
$70B
$154M 0.1%
594,970
-486,632
-45% -$132M
DIS icon
289
Walt Disney
DIS
$178B
$154M 0.1%
1,350,022
-154,618
-10% -$18.2M
ASH icon
290
Ashland
ASH
$3.45B
$153M 0.1%
3,256,398
-198,248
-6% -$10.4M
VTR icon
291
Ventas
VTR
$47.2B
$153M 0.1%
2,212,678
+788,445
+55% +$53M
EQIX icon
292
Equinix
EQIX
$103B
$153M 0.1%
195,883
+51,747
+36% +$40.4M
AKAM icon
293
Akamai
AKAM
$16.9B
$153M 0.1%
2,020,346
+1,695,937
+523% +$131M
QQQ icon
294
Invesco QQQ Trust
QQQ
$479B
$152M 0.1%
253,226
+110,802
+78% +$63.4M
AN icon
295
AutoNation
AN
$6.88B
$152M 0.1%
697,927
+66,183
+10% +$14M
LVS icon
296
Las Vegas Sands
LVS
$29.4B
$152M 0.1%
2,819,128
+1,105,630
+65% +$58.1M
WELL icon
297
Welltower
WELL
$169B
$151M 0.1%
853,470
+416,920
+96% +$68.5M
J icon
298
Jacobs Solutions
J
$17.2B
$151M 0.1%
1,015,433
-273,410
-21% -$39.3M
QCOM icon
299
Qualcomm
QCOM
$170B
$149M 0.1%
900,377
-185,021
-17% -$29.3M
STT icon
300
State Street
STT
$51.3B
$149M 0.1%
1,283,435
+465,401
+57% +$51.9M
10 11
12
13 14

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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.