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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
HTRB icon
3051
Hartford Total Return Bond ETF
HTRB
$2.23B
$324K ﹤0.01%
+9,436
New +$321K
DHC
3052
Diversified Healthcare Trust
DHC
$2.03B
$323K ﹤0.01%
73,248
+7,872
+12% +$30K
AQST icon
3053
Aquestive Therapeutics
AQST
$533M
$323K ﹤0.01%
57,775
-974
-2% -$4.21K
LNKB
3054
DELISTED
LINKBANCORP
LNKB
$322K ﹤0.01%
45,187
+31,200
+223% +$226K
ARLP icon
3055
Alliance Resource Partners
ARLP
$3.2B
$322K ﹤0.01%
12,723
-450
-3% -$11.3K
TG icon
3056
Tredegar Corp
TG
$278M
$321K ﹤0.01%
40,036
+12,388
+45% +$102K
TCPC icon
3057
BlackRock TCP Capital
TCPC
$353M
$320K ﹤0.01%
51,668
-7,889
-13% -$56.6K
BGRN icon
3058
iShares USD Green Bond ETF
BGRN
$503M
$320K ﹤0.01%
+6,641
New +$317K
EAGG icon
3059
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$319K ﹤0.01%
6,635
– –
GDV icon
3060
Gabelli Dividend & Income Trust
GDV
$2.7B
$318K ﹤0.01%
11,739
– –
KBWB icon
3061
Invesco KBW Bank ETF
KBWB
$6.84B
$318K ﹤0.01%
4,062
+404
+11% +$30.4K
CIO
3062
DELISTED
City Office REIT
CIO
$313K ﹤0.01%
44,998
-47,173
-51% -$311K
FDMT icon
3063
4D Molecular Therapeutics
FDMT
$609M
$312K ﹤0.01%
35,904
+9,843
+38% +$58.8K
GSST icon
3064
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$312K ﹤0.01%
6,148
– –
DFLV icon
3065
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$312K ﹤0.01%
9,469
+1,599
+20% +$51.1K
VCRB icon
3066
Vanguard Core Bond ETF
VCRB
$7.52B
$312K ﹤0.01%
3,973
– –
SCHH icon
3067
Schwab US REIT ETF
SCHH
$11.4B
$309K ﹤0.01%
14,326
+2,488
+21% +$53.1K
AEYE icon
3068
AudioEye
AEYE
$72.6M
$308K ﹤0.01%
22,244
-33,778
-60% -$421K
STRO icon
3069
Sutro Biopharma
STRO
$353M
$308K ﹤0.01%
35,445
-65,827
-65% -$560K
EWL icon
3070
iShares MSCI Switzerland ETF
EWL
$2.22B
$306K ﹤0.01%
5,541
-445
-7% -$24.4K
UTZ icon
3071
Utz Brands
UTZ
$1.25B
$305K ﹤0.01%
25,140
+3,929
+19% +$52K
VUSB icon
3072
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$305K ﹤0.01%
6,100
– –
JIRE icon
3073
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$304K ﹤0.01%
+4,138
New +$297K
KOS icon
3074
Kosmos Energy
KOS
$1.51B
$304K ﹤0.01%
183,102
-70,607
-28% -$132K
TLT icon
3075
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$304K ﹤0.01%
3,401
+933
+38% +$81.6K
121 122
123
124 125

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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.