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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
METC icon
3101
Ramaco Resources Class A
METC
$667M
$289K ﹤0.01%
+8,698
New +$202K
TFI icon
3102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$288K ﹤0.01%
6,321
– –
BIZD icon
3103
VanEck BDC Income ETF
BIZD
$1.71B
$288K ﹤0.01%
19,267
– –
INR
3104
Infinity Natural Resources
INR
$256M
$287K ﹤0.01%
+21,892
New +$314K
EIPI
3105
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$286K ﹤0.01%
14,433
– –
SYRE icon
3106
Spyre Therapeutics
SYRE
$8.98B
$286K ﹤0.01%
17,047
-926
-5% -$15.1K
NLOP
3107
Net Lease Office Properties
NLOP
$173M
$285K ﹤0.01%
9,617
+48
+0.5% +$1.51K
SILA
3108
DELISTED
Sila Realty Trust
SILA
$285K ﹤0.01%
+11,343
New +$282K
HCAT icon
3109
Health Catalyst
HCAT
$132M
$284K ﹤0.01%
99,758
-15,256
-13% -$52.2K
AEBI
3110
Aebi Schmidt Holding AG
AEBI
$1.06B
$283K ﹤0.01%
+22,680
New +$285K
MRX
3111
Marex Group Limited Ordinary Shares
MRX
$5.2B
$283K ﹤0.01%
+8,408
New +$304K
SWKH
3112
DELISTED
SWK Holdings
SWKH
$283K ﹤0.01%
+19,420
New +$287K
DEM icon
3113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$282K ﹤0.01%
+6,138
New +$284K
PTF icon
3114
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$282K ﹤0.01%
+3,766
New +$263K
ETG
3115
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$282K ﹤0.01%
13,329
– –
PNTG icon
3116
Pennant Group
PNTG
$1.35B
$281K ﹤0.01%
11,148
-2,283
-17% -$56K
NN icon
3117
NextNav
NN
$3.29B
$280K ﹤0.01%
19,608
+637
+3% +$10.1K
BPRN icon
3118
Princeton Bancorp
BPRN
$296M
$280K ﹤0.01%
+8,788
New +$284K
KOPN icon
3119
Kopin
KOPN
$898M
$278K ﹤0.01%
+114,335
New +$233K
MYFW icon
3120
First Western Financial
MYFW
$309M
$277K ﹤0.01%
+12,019
New +$274K
PKOH icon
3121
Park-Ohio Holdings
PKOH
$718M
$276K ﹤0.01%
+13,006
New +$249K
MBX
3122
MBX Biosciences
MBX
$3.23B
$276K ﹤0.01%
15,764
-2,237
-12% -$29.9K
TBPH icon
3123
Theravance Biopharma
TBPH
$878M
$275K ﹤0.01%
18,835
+6,586
+54% +$83.2K
BRSL
3124
Brightstar Lottery PLC
BRSL
$2.15B
$274K ﹤0.01%
15,872
+1,949
+14% +$31.2K
EVLV icon
3125
Evolv Technologies
EVLV
$1.04B
$274K ﹤0.01%
36,255
+22,235
+159% +$162K
123 124
125
126 127

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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.