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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 | |
|---|---|---|---|---|---|---|
3351
Arhaus
ARHS
$1.39B
| $114K | ﹤0.01% |
10,748
+156
| +1% | +$1.64K |
|
3352
Stereotaxis
STXS
$145M
| $113K | ﹤0.01% |
36,462
+3,141
| +9% | +$8.14K |
|
|
HSHP
3353
Himalaya Shipping
HSHP
$731M
| $113K | ﹤0.01% |
+13,767
| New | +$103K |
|
3354
NET Power
NPWR
$143M
| $113K | ﹤0.01% |
37,449
+14,073
| +60% | +$37.6K |
|
3355
Torrid Holdings
CURV
$239M
| $112K | ﹤0.01% |
64,088
+26,044
| +68% | +$59.9K |
|
|
NB
3356
NioCorp Developments
NB
$780M
| $111K | ﹤0.01% |
+16,688
| New | +$70.4K |
|
|
CTLP
3357
DELISTED
Cantaloupe
CTLP
| $110K | ﹤0.01% |
10,372
-6,466
| -38% | -$70.5K |
|
3358
Bit Digital
BTBT
$471M
| $110K | ﹤0.01% |
36,514
+92
| +0.3% | +$279 |
|
3359
Acacia Research
ACTG
$451M
| $108K | ﹤0.01% |
33,272
+7,459
| +29% | +$25.8K |
|
3360
Absci
ABSI
$1.59B
| $107K | ﹤0.01% |
35,361
-25,281
| -42% | -$69.9K |
|
3361
Aura Biosciences
AURA
$832M
| $106K | ﹤0.01% |
17,157
-478
| -3% | -$3.13K |
|
|
NXXT
3362
NextNRG Inc
NXXT
$47M
| $106K | ﹤0.01% |
+57,856
| New | +$101K |
|
|
AGEN
3363
Agenus
AGEN
$307M
| $105K | ﹤0.01% |
27,279
-403,604
| -94% | -$2.02M |
|
|
CLPR
3364
Clipper Realty
CLPR
$47M
| $104K | ﹤0.01% |
27,290
+2,246
| +9% | +$8.93K |
|
3365
PLAYSTUDIOS Inc
MYPS
$81.1M
| $103K | ﹤0.01% |
107,421
-15,236
| -12% | -$16.4K |
|
3366
Beyond Meat
BYND
$215M
| $103K | ﹤0.01% |
55,267
-7,289
| -12% | -$21.5K |
|
3367
Design Therapeutics
DSGN
$915M
| $103K | ﹤0.01% |
13,664
-15,062
| -52% | -$75.4K |
|
3368
Pangaea Logistics
PANL
$452M
| $102K | ﹤0.01% |
20,147
+2,104
| +12% | +$10.9K |
|
3369
eGain
EGAN
$203M
| $101K | ﹤0.01% |
+11,627
| New | +$80.7K |
|
3370
Cardiff Oncology
CRDF
$81.7M
| $99.5K | ﹤0.01% |
48,281
+29,360
| +155% | +$81.1K |
|
3371
Southland Holdings
SLND
$38.5M
| $98.4K | ﹤0.01% |
22,943
+2,680
| +13% | +$11.6K |
|
|
AISP
3372
Airship AI Holdings
AISP
$69.6M
| $98.4K | ﹤0.01% |
19,036
+6,884
| +57% | +$35.4K |
|
|
AVR
3373
Anteris Technologies
AVR
$893M
| $96.8K | ﹤0.01% |
21,521
-6,148
| -22% | -$24.1K |
|
3374
Weave Communications
WEAV
$402M
| $94.5K | ﹤0.01% |
14,154
-20,606
| -59% | -$159K |
|
3375
Zevia
ZVIA
$105M
| $93.3K | ﹤0.01% |
+34,283
| New | +$98.7K |
|
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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.