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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
CGGO icon
3201
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$229K ﹤0.01%
+6,693
New +$219K
MCFT icon
3202
MasterCraft Boat Holdings
MCFT
$598M
$228K ﹤0.01%
+10,607
New +$222K
PDEC icon
3203
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$227K ﹤0.01%
+5,409
New +$221K
LFVN icon
3204
LifeVantage
LFVN
$81.9M
$227K ﹤0.01%
+23,304
New +$292K
CZWI icon
3205
Citizens Community Bancorp
CZWI
$204M
$226K ﹤0.01%
+14,035
New +$220K
MSDL icon
3206
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$226K ﹤0.01%
+14,026
New +$256K
KWEB icon
3207
KraneShares CSI China Internet ETF
KWEB
$5.31B
$225K ﹤0.01%
+5,362
New +$201K
MESO
3208
Mesoblast
MESO
$2.14B
$225K ﹤0.01%
13,973
+41
+0.3% +$600
FREL icon
3209
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$225K ﹤0.01%
8,091
+407
+5% +$11.2K
RXT icon
3210
Rackspace Technology
RXT
$1.1B
$225K ﹤0.01%
159,508
+120,220
+306% +$161K
BSJQ icon
3211
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$225K ﹤0.01%
+9,599
New +$224K
PAYO icon
3212
Payoneer
PAYO
$2.42B
$223K ﹤0.01%
36,924
+4
+0% +$27
FPI
3213
Farmland Partners
FPI
$425M
$223K ﹤0.01%
20,502
+5,720
+39% +$62.6K
VNQI icon
3214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$223K ﹤0.01%
4,670
– –
SPMO icon
3215
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$223K ﹤0.01%
+1,838
New +$214K
BBAI icon
3216
BigBear.ai
BBAI
$1.6B
$222K ﹤0.01%
34,048
+6,920
+26% +$44.3K
TFLO icon
3217
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$221K ﹤0.01%
4,377
+289
+7% +$14.6K
SVCO
3218
Silvaco Group
SVCO
$250M
$221K ﹤0.01%
40,866
+9,927
+32% +$48.5K
BCI icon
3219
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$221K ﹤0.01%
+10,256
New +$215K
XT icon
3220
iShares Future Exponential Technologies ETF
XT
$4.01B
$221K ﹤0.01%
+3,070
New +$208K
IOVA icon
3221
Iovance Biotherapeutics
IOVA
$2.95B
$220K ﹤0.01%
101,398
-130,259
-56% -$308K
PLAY icon
3222
Dave & Buster's
PLAY
$370M
$220K ﹤0.01%
12,115
-1,863
-13% -$48.9K
AVBP icon
3223
ArriVent BioPharma
AVBP
$1.4B
$218K ﹤0.01%
11,823
-2,513
-18% -$49.4K
MLNK
3224
DELISTED
MeridianLink
MLNK
$217K ﹤0.01%
10,907
+362
+3% +$6.65K
STIP icon
3225
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$217K ﹤0.01%
+2,103
New +$217K
127 128
129
130 131

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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.