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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 | |
|---|---|---|---|---|---|---|
3301
National CineMedia
NCMI
$355M
| $162K | ﹤0.01% |
35,883
-41,530
| -54% | -$194K |
|
3302
Zentalis Pharmaceuticals
ZNTL
$295M
| $162K | ﹤0.01% |
106,965
-327,993
| -75% | -$492K |
|
3303
Crawford & Co Class A
CRD.A
$640M
| $161K | ﹤0.01% |
15,035
+342
| +2% | +$3.6K |
|
3304
Evolution Petroleum
EPM
$135M
| $158K | ﹤0.01% |
32,864
+19,842
| +152% | +$98.9K |
|
|
RPC
3305
Ridgepost Capital
RPC
$976M
| $158K | ﹤0.01% |
+14,484
| New | +$172K |
|
3306
Mistras Group
MG
$592M
| $157K | ﹤0.01% |
15,946
+380
| +2% | +$3.38K |
|
3307
Evolent Health
EVH
$464M
| $157K | ﹤0.01% |
18,501
-2,207
| -11% | -$21.4K |
|
3308
Vuzix
VUZI
$220M
| $155K | ﹤0.01% |
+49,481
| New | +$117K |
|
3309
VTEX
VTEX
$670M
| $155K | ﹤0.01% |
35,327
-14,960
| -30% | -$75.7K |
|
|
CMDB
3310
Costamare Bulkers Holdings
CMDB
$416M
| $155K | ﹤0.01% |
+10,755
| New | +$110K |
|
|
STLN
3311
Starling Oncology, Inc. Common Stock
STLN
$631M
| $154K | ﹤0.01% |
+44,065
| New | +$151K |
|
3312
Satellogic
SATL
$884M
| $154K | ﹤0.01% |
+46,832
| New | +$165K |
|
3313
HighPeak Energy
HPK
$1.04B
| $153K | ﹤0.01% |
21,696
-3,046
| -12% | -$25.1K |
|
|
FSP
3314
Franklin Street Properties
FSP
$45.8M
| $153K | ﹤0.01% |
95,562
+66,465
| +228% | +$110K |
|
3315
AirSculpt Technologies
AIRS
$232M
| $151K | ﹤0.01% |
18,802
+1,543
| +9% | +$9.55K |
|
3316
LiveWire
LVWR
$238M
| $150K | ﹤0.01% |
31,568
-5,638
| -15% | -$23K |
|
3317
ChargePoint
CHPT
$162M
| $150K | ﹤0.01% |
13,708
-52,943
| -79% | -$606K |
|
3318
Inspired Entertainment
INSE
$164M
| $146K | ﹤0.01% |
15,546
+5,421
| +54% | +$48.9K |
|
|
PAL
3319
Proficient Auto Logistics
PAL
$143M
| $144K | ﹤0.01% |
+20,953
| New | +$154K |
|
3320
RUM Group Inc
RUM
$1.91B
| $144K | ﹤0.01% |
19,892
-6,344
| -24% | -$51.8K |
|
3321
Caribou Biosciences
CRBU
$168M
| $143K | ﹤0.01% |
61,407
-585,718
| -91% | -$1.11M |
|
3322
GrafTech
EAF
$206M
| $143K | ﹤0.01% |
11,157
-54,005
| -83% | -$625K |
|
3323
Clover Health Investments
CLOV
$2.33B
| $141K | ﹤0.01% |
46,230
+28,476
| +160% | +$81.3K |
|
3324
Fennec Pharmaceuticals
FENC
$448M
| $141K | ﹤0.01% |
15,012
+700
| +5% | +$6.06K |
|
3325
TTEC Holdings
TTEC
$85.3M
| $139K | ﹤0.01% |
41,516
+20,844
| +101% | +$85.5K |
|
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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.