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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 | |
|---|---|---|---|---|---|---|
3326
Superior Group of Companies
SGC
$204M
| $136K | ﹤0.01% |
+12,694
| New | +$145K |
|
3327
Kaltura
KLTR
$249M
| $135K | ﹤0.01% |
94,085
-3,327
| -3% | -$5.61K |
|
3328
Cadiz
CDZI
$299M
| $135K | ﹤0.01% |
28,601
+13,720
| +92% | +$47.9K |
|
3329
NextDecade
NEXT
$1.8B
| $134K | ﹤0.01% |
19,675
-16,973
| -46% | -$164K |
|
|
AGNT
3330
AGNT Inc
AGNT
$714M
| $133K | ﹤0.01% |
12,483
+2,080
| +20% | +$22K |
|
3331
Enovix
ENVX
$1.05B
| $130K | ﹤0.01% |
+13,018
| New | +$144K |
|
|
ONL
3332
Orion Office REIT
ONL
$158M
| $129K | ﹤0.01% |
47,698
-95,087
| -67% | -$254K |
|
3333
Ivanhoe Electric
IE
$1.77B
| $128K | ﹤0.01% |
+10,233
| New | +$101K |
|
3334
Escalade
ESCA
$286M
| $128K | ﹤0.01% |
+10,184
| New | +$131K |
|
3335
3D Systems Corp
DDD
$633M
| $128K | ﹤0.01% |
+44,020
| New | +$90.7K |
|
3336
TechTarget
TTGT
$271M
| $126K | ﹤0.01% |
21,739
-43,697
| -67% | -$290K |
|
3337
Redwire
RDW
$3.38B
| $126K | ﹤0.01% |
14,016
-20,764
| -60% | -$243K |
|
|
RPT
3338
Rithm Property Trust
RPT
$98.2M
| $126K | ﹤0.01% |
+8,310
| New | +$132K |
|
|
BBBY
3339
Bed Bath & Beyond
BBBY
$407M
| $125K | ﹤0.01% |
14,045
+832
| +6% | +$6.88K |
|
|
AIRJ
3340
Montana Technologies Corp
AIRJ
$463M
| $125K | ﹤0.01% |
+26,557
| New | +$125K |
|
3341
AlTi Global
ALTI
$451M
| $123K | ﹤0.01% |
34,600
-235
| -0.7% | -$975 |
|
3342
Advantage Solutions
ADV
$387M
| $123K | ﹤0.01% |
3,212
+1,303
| +68% | +$54.2K |
|
3343
Alta Equipment Group
ALTG
$249M
| $122K | ﹤0.01% |
16,894
+1,713
| +11% | +$13.3K |
|
3344
Alto Neuroscience
ANRO
$1.12B
| $122K | ﹤0.01% |
30,412
-46,100
| -60% | -$153K |
|
3345
Talkspace
TALK
$869M
| $120K | ﹤0.01% |
43,301
-329,923
| -88% | -$855K |
|
3346
Quantum-Si Incorporated
QSI
$179M
| $118K | ﹤0.01% |
83,824
-37,879
| -31% | -$54.8K |
|
3347
Viant Technology
DSP
$264M
| $118K | ﹤0.01% |
13,673
-11,305
| -45% | -$129K |
|
3348
Gevo
GEVO
$403M
| $118K | ﹤0.01% |
+60,006
| New | +$97.8K |
|
3349
Red Cat Holdings
RCAT
$1.63B
| $117K | ﹤0.01% |
+11,265
| New | +$105K |
|
3350
InnovAge Holding
INNV
$1.39B
| $116K | ﹤0.01% |
22,560
+5,160
| +30% | +$20.8K |
|
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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.