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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
KLAC icon
301
KLA
KLAC
$252B
$149M 0.1%
1,393,270
+72,090
+5% +$6.73M
CRH icon
302
CRH
CRH
$66.9B
$148M 0.1%
1,237,307
-660,307
-35% -$69.7M
ITW icon
303
Illinois Tool Works
ITW
$83.9B
$148M 0.09%
566,172
+51,130
+10% +$13.3M
W icon
304
Wayfair
W
$14.1B
$147M 0.09%
1,647,726
+89,789
+6% +$6.58M
CINF icon
305
Cincinnati Financial
CINF
$26.7B
$146M 0.09%
931,177
-28,436
-3% -$4.32M
ADI icon
306
Analog Devices
ADI
$187B
$146M 0.09%
595,348
+194,566
+49% +$46.8M
TMHC
307
DELISTED
Taylor Morrison
TMHC
$146M 0.09%
2,213,556
+940,138
+74% +$61.9M
AL
308
DELISTED
Air Lease Corp
AL
$145M 0.09%
2,283,492
+2,061,817
+930% +$123M
DUK icon
309
Duke Energy
DUK
$94.5B
$145M 0.09%
1,175,772
+93,388
+9% +$11.3M
INGR icon
310
Ingredion
INGR
$6.53B
$145M 0.09%
1,191,118
+701,063
+143% +$90.4M
G icon
311
Genpact
G
$5.74B
$144M 0.09%
3,443,472
+2,170,145
+170% +$95.4M
KMPR icon
312
Kemper
KMPR
$1.55B
$143M 0.09%
2,780,270
+795,131
+40% +$44.7M
ADP icon
313
Automatic Data Processing
ADP
$109B
$143M 0.09%
498,750
+37,060
+8% +$11.2M
WST icon
314
West Pharmaceutical
WST
$24.8B
$143M 0.09%
545,879
+440,929
+420% +$107M
ROST icon
315
Ross Stores
ROST
$81.7B
$143M 0.09%
936,994
+92,289
+11% +$13.2M
GWW icon
316
W.W. Grainger
GWW
$61.1B
$142M 0.09%
149,920
+73,714
+97% +$74M
AFL icon
317
Aflac
AFL
$61.1B
$141M 0.09%
1,264,090
+1,165,676
+1,184% +$122M
MORN icon
318
Morningstar
MORN
$7.54B
$141M 0.09%
608,244
+314,275
+107% +$83.8M
KMX icon
319
CarMax
KMX
$8.34B
$140M 0.09%
3,149,442
-1,307,898
-29% -$78.1M
MAN icon
320
ManpowerGroup
MAN
$2.63B
$140M 0.09%
3,704,326
+1,393,622
+60% +$57.5M
SNV
321
DELISTED
Synovus
SNV
$140M 0.09%
2,859,043
-200,059
-7% -$10.3M
PYPL icon
322
PayPal
PYPL
$50.5B
$140M 0.09%
2,091,300
-1,132,652
-35% -$79.8M
PLD icon
323
Prologis
PLD
$132B
$140M 0.09%
1,232,098
+841,448
+215% +$92.5M
TNL icon
324
Travel + Leisure Co
TNL
$4.5B
$140M 0.09%
2,354,139
-328,465
-12% -$19.7M
UHS icon
325
Universal Health Services
UHS
$10.2B
$139M 0.09%
685,429
-125,040
-15% -$22.5M
11 12
13
14 15

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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.