We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3251
Concrete Pumping Holdings
BBCP
$470M
| $203K | ﹤0.01% |
28,852
+88
| +0.3% | +$612 |
|
3252
TCW Transform 500 ETF
VOTE
$1.13B
| $203K | ﹤0.01% |
+2,589
| New | +$195K |
|
3253
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.9B
| $202K | ﹤0.01% |
+5,750
| New | +$196K |
|
3254
Inhibrx
INBX
$1.36B
| $202K | ﹤0.01% |
+5,998
| New | +$148K |
|
3255
SB Financial Group
SBFG
$170M
| $202K | ﹤0.01% |
+10,471
| New | +$213K |
|
3256
Blue Owl Capital
OBDC
$5.76B
| $202K | ﹤0.01% |
15,797
+1,298
| +9% | +$18.5K |
|
3257
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $202K | ﹤0.01% |
+2,840
| New | +$192K |
|
3258
Defiance Quantum ETF
QTUM
$5.63B
| $201K | ﹤0.01% |
+1,920
| New | +$184K |
|
3259
National Bankshares
NKSH
$269M
| $201K | ﹤0.01% |
+6,839
| New | +$202K |
|
3260
Standard Motor Products
SMP
$889M
| $201K | ﹤0.01% |
+4,912
| New | +$180K |
|
3261
Descartes Systems
DSGX
$6.78B
| $200K | ﹤0.01% |
+2,123
| New | +$217K |
|
|
MAPS
3262
DELISTED
WM TECHNOLOGY INC A
MAPS
| $200K | ﹤0.01% |
172,299
-88,676
| -34% | -$95.8K |
|
3263
Pure Cycle
PCYO
$275M
| $199K | ﹤0.01% |
18,003
+5,930
| +49% | +$62K |
|
3264
Richtech Robotics
RR
$389M
| $198K | ﹤0.01% |
+46,201
| New | +$121K |
|
3265
Biote Corp
BTMD
$46.7M
| $197K | ﹤0.01% |
65,628
-45,876
| -41% | -$164K |
|
3266
OPAL Fuels
OPAL
$74.5M
| $193K | ﹤0.01% |
+87,644
| New | +$207K |
|
3267
LG Display
LPL
$3.43B
| $192K | ﹤0.01% |
36,712
+24,010
| +189% | +$99.8K |
|
3268
Zura Bio
ZURA
$531M
| $191K | ﹤0.01% |
44,215
-112,076
| -72% | -$202K |
|
3269
Sable Offshore Corp
SOC
$892M
| $190K | ﹤0.01% |
+10,857
| New | +$278K |
|
3270
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $189K | ﹤0.01% |
+11,106
| New | +$187K |
|
3271
DiaMedica Therapeutics
DMAC
$370M
| $189K | ﹤0.01% |
+27,451
| New | +$149K |
|
3272
EverCommerce
EVCM
$1.75B
| $189K | ﹤0.01% |
16,938
+4,159
| +33% | +$46.4K |
|
3273
Asure Software
ASUR
$243M
| $187K | ﹤0.01% |
22,845
-736
| -3% | -$6.58K |
|
|
DPG
3274
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $187K | ﹤0.01% |
14,500
| – | – |
|
3275
Microvast
MVST
$332M
| $186K | ﹤0.01% |
+48,310
| New | +$151K |
|
Similar funds
VGA
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.