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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
CBZ icon
3001
CBIZ
CBZ
$2.96B
$353K ﹤0.01%
6,665
-1,572
-19% -$101K
PFEB icon
3002
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$352K ﹤0.01%
8,875
+2,253
+34% +$87.5K
PINE
3003
Alpine Income Property Trust
PINE
$347M
$352K ﹤0.01%
+24,826
New +$363K
FNWD icon
3004
Finward Bancorp
FNWD
$196M
$351K ﹤0.01%
+10,933
New +$325K
DNLI icon
3005
Denali Therapeutics
DNLI
$3.97B
$350K ﹤0.01%
24,139
+2,922
+14% +$42K
PGEN icon
3006
Precigen
PGEN
$2.32B
$350K ﹤0.01%
106,461
-11,205
-10% -$31.6K
AMRC icon
3007
Ameresco
AMRC
$1.47B
$350K ﹤0.01%
+10,410
New +$238K
AIN icon
3008
Albany International
AIN
$1.82B
$350K ﹤0.01%
6,558
-4,543
-41% -$288K
VPG icon
3009
Vishay Precision Group
VPG
$908M
$349K ﹤0.01%
10,897
+296
+3% +$8.56K
MTSR
3010
DELISTED
Metsera Inc
MTSR
$349K ﹤0.01%
+6,666
New +$246K
INDV icon
3011
Indivior Pharmaceuticals
INDV
$4.51B
$348K ﹤0.01%
+14,447
New +$302K
TLS icon
3012
Telos
TLS
$344M
$345K ﹤0.01%
50,415
+31,221
+163% +$149K
SGHT icon
3013
Sight Sciences
SGHT
$458M
$345K ﹤0.01%
100,153
+4,727
+5% +$17.6K
NVTS icon
3014
Navitas Semiconductor
NVTS
$3.57B
$344K ﹤0.01%
47,611
+32,458
+214% +$217K
MUB icon
3015
iShares National Muni Bond ETF
MUB
$45.9B
$344K ﹤0.01%
3,226
-10,437
-76% -$1.09M
INDA icon
3016
iShares MSCI India ETF
INDA
$6.58B
$343K ﹤0.01%
6,598
+628
+11% +$33.6K
FMAO icon
3017
Farmers & Merchants Bancorp
FMAO
$486M
$343K ﹤0.01%
+13,734
New +$354K
FEX icon
3018
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$343K ﹤0.01%
+2,933
New +$333K
LXU icon
3019
LSB Industries
LXU
$711M
$341K ﹤0.01%
43,331
+8,319
+24% +$67.5K
CELC icon
3020
Celcuity
CELC
$4.22B
$339K ﹤0.01%
+6,869
New +$275K
WWJD icon
3021
Inspire International ETF
WWJD
$569M
$339K ﹤0.01%
9,603
– –
IYC icon
3022
iShares US Consumer Discretionary ETF
IYC
$1.22B
$338K ﹤0.01%
3,229
+541
+20% +$55.4K
UITB icon
3023
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$337K ﹤0.01%
7,100
– –
QEFA icon
3024
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$337K ﹤0.01%
3,835
-2,015
-34% -$174K
DWLD icon
3025
Davis Select Worldwide ETF
DWLD
$606M
$335K ﹤0.01%
+7,400
New +$319K
119 120
121
122 123

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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.