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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 | |
|---|---|---|---|---|---|---|
2976
Alibaba
BABA
$293B
| $364K | ﹤0.01% |
+2,038
| New | +$267K |
|
2977
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $363K | ﹤0.01% |
3,767
+780
| +26% | +$74.6K |
|
2978
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $363K | ﹤0.01% |
11,070
| – | – |
|
|
NIE
2979
Virtus Equity & Convertible Income Fund
NIE
$741M
| $363K | ﹤0.01% |
14,452
| – | – |
|
2980
Dimensional Global Credit ETF
DGCB
$1.09B
| $363K | ﹤0.01% |
+6,539
| New | +$358K |
|
|
MRSN
2981
DELISTED
Mersana Therapeutics
MRSN
| $363K | ﹤0.01% |
46,720
-158,467
| -77% | -$1.19M |
|
2982
Journey Medical
DERM
$183M
| $362K | ﹤0.01% |
+50,834
| New | +$369K |
|
2983
Limoneira
LMNR
$250M
| $361K | ﹤0.01% |
24,297
+11,778
| +94% | +$182K |
|
2984
Under Armour
UAA
$2.3B
| $360K | ﹤0.01% |
72,243
+55,595
| +334% | +$324K |
|
2985
Metallus
MTUS
$892M
| $360K | ﹤0.01% |
21,777
-5,500
| -20% | -$89.7K |
|
|
CDTX
2986
DELISTED
Cidara Therapeutics
CDTX
| $360K | ﹤0.01% |
+3,758
| New | +$240K |
|
2987
Smith & Nephew
SNN
$12.6B
| $360K | ﹤0.01% |
9,909
+1,787
| +22% | +$61.7K |
|
2988
Gencor Industries
GENC
$264M
| $359K | ﹤0.01% |
24,541
+12,773
| +109% | +$193K |
|
2989
PIMCO Dynamic Income Fund
PDI
$7.33B
| $359K | ﹤0.01% |
18,125
| – | – |
|
2990
POSCO
PKX
$17.1B
| $359K | ﹤0.01% |
7,289
+790
| +12% | +$42.6K |
|
2991
Capital Group Growth ETF
CGGR
$25.3B
| $359K | ﹤0.01% |
+8,165
| New | +$345K |
|
2992
Evolus
EOLS
$530M
| $358K | ﹤0.01% |
58,343
-12,922
| -18% | -$101K |
|
2993
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $357K | ﹤0.01% |
+13,635
| New | +$354K |
|
2994
Radiant Logistics
RLGT
$406M
| $356K | ﹤0.01% |
60,283
+18,662
| +45% | +$115K |
|
2995
ACNB Corp
ACNB
$660M
| $355K | ﹤0.01% |
8,070
+53
| +0.7% | +$2.34K |
|
2996
Columbia Financial
CLBK
$1.22B
| $355K | ﹤0.01% |
23,663
+8,934
| +61% | +$133K |
|
2997
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $355K | ﹤0.01% |
4,181
-2,142
| -34% | -$181K |
|
2998
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
| $354K | ﹤0.01% |
9,400
| – | – |
|
2999
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $354K | ﹤0.01% |
7,582
-280
| -4% | -$12.6K |
|
3000
Vanguard Industrials ETF
VIS
$8.5B
| $353K | ﹤0.01% |
1,191
-1
| -0.1% | -$290 |
|
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.