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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
RGCO icon
3126
RGC Resources
RGCO
$224M
$274K ﹤0.01%
+12,191
New +$267K
FET icon
3127
Forum Energy Technologies
FET
$926M
$274K ﹤0.01%
+10,242
New +$236K
BEAM icon
3128
Beam Therapeutics
BEAM
$2.78B
$272K ﹤0.01%
11,226
-14,195
-56% -$282K
EMGF icon
3129
iShares Emerging Markets Equity Factor ETF
EMGF
$1.89B
$272K ﹤0.01%
+4,814
New +$260K
CURB
3130
Curbline Properties
CURB
$3.45B
$272K ﹤0.01%
+12,198
New +$275K
TEAD
3131
Teads Holding Co
TEAD
$64.1M
$271K ﹤0.01%
164,331
-136,621
-45% -$289K
SCHO icon
3132
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$270K ﹤0.01%
11,078
+2,862
+35% +$69.6K
JQUA icon
3133
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$270K ﹤0.01%
+4,285
New +$263K
FSK icon
3134
FS KKR Capital
FSK
$3.36B
$269K ﹤0.01%
17,996
-4,187
-19% -$79.3K
REGL icon
3135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$268K ﹤0.01%
3,139
+35
+1% +$2.95K
PVBC
3136
DELISTED
Provident Bancorp
PVBC
$268K ﹤0.01%
+21,353
New +$270K
SKY icon
3137
Champion Homes
SKY
$5.06B
$264K ﹤0.01%
+3,463
New +$245K
KHPI
3138
Kensington Hedged Premium Income ETF
KHPI
$425M
$264K ﹤0.01%
10,347
-2,708
-21% -$69.2K
OPRT icon
3139
Oportun Financial
OPRT
$340M
$263K ﹤0.01%
+42,626
New +$275K
ICSH icon
3140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$263K ﹤0.01%
+5,180
New +$262K
SHV icon
3141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$263K ﹤0.01%
+2,377
New +$262K
IHI icon
3142
iShares US Medical Devices ETF
IHI
$3.46B
$262K ﹤0.01%
4,365
-6,246
-59% -$382K
MYO icon
3143
Myomo
MYO
$59M
$262K ﹤0.01%
+293,949
New +$428K
CRK icon
3144
Comstock Resources
CRK
$4.13B
$262K ﹤0.01%
13,216
-11,781
-47% -$218K
IVOL icon
3145
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$262K ﹤0.01%
13,570
+2,682
+25% +$52.5K
SUSA icon
3146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$262K ﹤0.01%
+1,928
New +$252K
PSTP icon
3147
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$261K ﹤0.01%
7,500
– –
AOMR
3148
Angel Oak Mortgage REIT
AOMR
$208M
$261K ﹤0.01%
27,837
+13,479
+94% +$129K
CAE icon
3149
CAE Inc. Common Shares
CAE
$8.81B
$260K ﹤0.01%
8,785
+1,563
+22% +$44K
XSW icon
3150
State Street SPDR S&P Software & Services ETF
XSW
$489M
$259K ﹤0.01%
+1,312
New +$250K
124 125
126
127 128

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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.