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 | |
|---|---|---|---|---|---|---|
3401
Black Diamond Therapeutics
BDTX
$120M
| $68.3K | ﹤0.01% |
18,026
-195,211
| -92% | -$571K |
|
|
GPMT
3402
Granite Point Mortgage Trust
GPMT
$60.2M
| $68K | ﹤0.01% |
22,663
-55,164
| -71% | -$152K |
|
|
GOCO
3403
DELISTED
GoHealth
GOCO
| $68K | ﹤0.01% |
+14,105
| New | +$77K |
|
3404
Aclaris Therapeutics
ACRS
$871M
| $66.4K | ﹤0.01% |
+34,952
| New | +$60.9K |
|
|
APLT
3405
DELISTED
Applied Therapeutics
APLT
| $66.3K | ﹤0.01% |
109,687
-177,228
| -62% | -$83.5K |
|
3406
Pacific Biosciences
PACB
$354M
| $65.7K | ﹤0.01% |
51,335
+34,346
| +202% | +$46.5K |
|
3407
Arena Group
AREN
$76.2M
| $64.4K | ﹤0.01% |
+11,767
| New | +$73.2K |
|
|
ASM
3408
Avino Silver & Gold Mines
ASM
$1.29B
| $63K | ﹤0.01% |
+12,000
| New | +$48.4K |
|
3409
KULR Technology Group
KULR
$130M
| $60.4K | ﹤0.01% |
+14,516
| New | +$77.3K |
|
|
TE
3410
T1 Energy
TE
$1.53B
| $58.7K | ﹤0.01% |
26,938
+403
| +2% | +$642 |
|
|
IVA
3411
Inventiva
IVA
$1.12B
| $57.9K | ﹤0.01% |
+10,000
| New | +$43.6K |
|
|
TSE
3412
DELISTED
Trinseo
TSE
| $57.8K | ﹤0.01% |
+24,583
| New | +$63.9K |
|
3413
Waldencast
WALD
$168M
| $54.8K | ﹤0.01% |
+27,653
| New | +$55.4K |
|
3414
Butterfly Network
BFLY
$2.5B
| $53.2K | ﹤0.01% |
+27,576
| New | +$46.9K |
|
3415
Traeger
COOK
$178M
| $51K | ﹤0.01% |
836
-453
| -35% | -$34.7K |
|
3416
Douglas Elliman
DOUG
$184M
| $50.3K | ﹤0.01% |
+17,586
| New | +$46.1K |
|
3417
Real Brokerage
REAX
$501M
| $48.6K | ﹤0.01% |
+11,626
| New | +$52.5K |
|
|
URG
3418
Ur-Energy
URG
$552M
| $47.5K | ﹤0.01% |
26,539
-238,536
| -90% | -$323K |
|
3419
Verde Clean Fuels
VGAS
$28.4M
| $47.5K | ﹤0.01% |
+15,570
| New | +$47.4K |
|
|
BHR
3420
Braemar Hotels & Resorts
BHR
$138M
| $47.4K | ﹤0.01% |
17,369
+4,191
| +32% | +$10.6K |
|
|
LAZR
3421
DELISTED
Luminar Technologies
LAZR
| $46.9K | ﹤0.01% |
24,564
-20,053
| -45% | -$49.2K |
|
3422
PodcastOne
PODC
$100M
| $44.6K | ﹤0.01% |
+26,559
| New | +$47.7K |
|
3423
Entravision Communication
EVC
$850M
| $44.3K | ﹤0.01% |
19,015
+507
| +3% | +$1.23K |
|
3424
SES AI
SES
$206M
| $43.9K | ﹤0.01% |
26,263
-1,182,767
| -98% | -$1.41M |
|
3425
Invivyd
IVVD
$203M
| $43.4K | ﹤0.01% |
39,409
-384,118
| -91% | -$341K |
|
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.