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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
(+29%)
Cap. Flow
+$26.6B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
3,631
New
339
Increased
2,078
Reduced
973
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$854M |
| 2 |
Walmart Inc
WMT
|
+$758M |
| 3 |
NVIDIA
NVDA
|
+$464M |
| 4 |
PepsiCo
PEP
|
+$462M |
| 5 |
FedEx
FDX
|
+$396M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$332M |
| 2 |
Arista Networks
ANET
|
+$319M |
| 3 |
DoorDash
DASH
|
+$252M |
| 4 |
Monster Beverage
MNST
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STKL
3226
DELISTED
SunOpta
STKL
| $217K | ﹤0.01% |
37,079
-8,394
| -18% | -$52.1K |
|
3227
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $217K | ﹤0.01% |
+7,385
| New | +$217K |
|
3228
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $217K | ﹤0.01% |
+1,840
| New | +$209K |
|
3229
Under Armour Class C
UA
$2.23B
| $215K | ﹤0.01% |
44,515
-202,757
| -82% | -$1.13M |
|
|
GRFS
3230
Grifois
GRFS
$5.44B
| $214K | ﹤0.01% |
21,511
+4,146
| +24% | +$41.4K |
|
3231
Horizon Technology Finance
HRZN
$328M
| $213K | ﹤0.01% |
34,901
-746
| -2% | -$5.42K |
|
3232
Ultrapar
UGP
$6.34B
| $212K | ﹤0.01% |
51,827
-976
| -2% | -$3.32K |
|
3233
Innovator US Equity Buffer ETF February
BFEB
$258M
| $212K | ﹤0.01% |
4,497
| – | – |
|
3234
NI Holdings
NODK
$315M
| $211K | ﹤0.01% |
15,580
+4,537
| +41% | +$59.6K |
|
3235
Epsilon Energy
EPSN
$179M
| $211K | ﹤0.01% |
+41,818
| New | +$254K |
|
|
BIOA
3236
BioAge Labs
BIOA
$490M
| $210K | ﹤0.01% |
35,746
+4,194
| +13% | +$19.6K |
|
|
CTEV
3237
Claritev Corp
CTEV
$592M
| $210K | ﹤0.01% |
+3,958
| New | +$218K |
|
3238
Lifezone Metals
LZM
$372M
| $209K | ﹤0.01% |
38,216
+11,742
| +44% | +$54K |
|
|
SAIL
3239
SailPoint Inc
SAIL
$10.8B
| $209K | ﹤0.01% |
+9,469
| New | +$198K |
|
3240
Palladyne AI
PDYN
$312M
| $209K | ﹤0.01% |
+24,314
| New | +$202K |
|
3241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $209K | ﹤0.01% |
2,524
| – | – |
|
3242
Canadian Pacific Kansas City
CP
$80.8B
| $209K | ﹤0.01% |
+2,840
| New | +$217K |
|
3243
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $208K | ﹤0.01% |
+2,608
| New | +$207K |
|
3244
ICL Group
ICL
$6.89B
| $208K | ﹤0.01% |
33,499
+9,030
| +37% | +$58K |
|
3245
iShares US Energy ETF
IYE
$1.79B
| $208K | ﹤0.01% |
+4,376
| New | +$204K |
|
3246
Cars.com
CARS
$635M
| $207K | ﹤0.01% |
16,978
-10,935
| -39% | -$140K |
|
3247
Compass Therapeutics
CMPX
$396M
| $207K | ﹤0.01% |
59,148
+10,697
| +22% | +$33.8K |
|
3248
Pinduoduo
PDD
$129B
| $206K | ﹤0.01% |
1,548
-878,869
| -100% | -$104M |
|
3249
Codexis
CDXS
$159M
| $205K | ﹤0.01% |
84,069
-487
| -0.6% | -$1.33K |
|
|
BFIN
3250
DELISTED
BankFinancial
BFIN
| $204K | ﹤0.01% |
+16,986
| New | +$201K |
|
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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.