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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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$100B
| $139M | 0.09% |
2,879,113
+23,763
| +0.8% | +$1.12M |
|
327
NNN REIT
NNN
$8.8B
| $139M | 0.09% |
3,281,014
+1,486,652
| +83% | +$63.1M |
|
328
East-West Bancorp
EWBC
$18.1B
| $139M | 0.09% |
1,302,107
-116,067
| -8% | -$12.2M |
|
329
Hanover Insurance
THG
$7.86B
| $138M | 0.09% |
763,431
+209,616
| +38% | +$35.9M |
|
330
Abercrombie & Fitch
ANF
$5.27B
| $137M | 0.09% |
1,605,356
-372,786
| -19% | -$34.8M |
|
331
Boston Beer
SAM
$1.86B
| $137M | 0.09% |
647,060
+500,120
| +340% | +$106M |
|
332
Northern Trust
NTRS
$34.4B
| $137M | 0.09% |
1,019,531
+409,434
| +67% | +$52.7M |
|
333
BellRing Brands
BRBR
$1.32B
| $136M | 0.09% |
3,748,812
+2,689,664
| +254% | +$122M |
|
334
Conagra Brands
CAG
$7.07B
| $135M | 0.09% |
7,459,654
+5,100,424
| +216% | +$97.8M |
|
335
Raymond James Financial
RJF
$34.5B
| $135M | 0.09% |
783,144
+242,552
| +45% | +$40.2M |
|
336
Ryder
R
$9.98B
| $135M | 0.09% |
720,108
+250,432
| +53% | +$45.2M |
|
337
Qualys
QLYS
$6.43B
| $134M | 0.09% |
1,010,769
-1,331
| -0.1% | -$180K |
|
338
Polaris
PII
$3.97B
| $133M | 0.09% |
2,281,101
+528,300
| +30% | +$28.5M |
|
339
H&R Block
HRB
$5.82B
| $131M | 0.08% |
2,593,290
+976,069
| +60% | +$51.6M |
|
340
Roper Technologies
ROP
$39.9B
| $131M | 0.08% |
262,209
+127,126
| +94% | +$67.8M |
|
341
Mercado Libre
MELI
$92.5B
| $130M | 0.08% |
55,687
+21,997
| +65% | +$52.8M |
|
342
Aramark
ARMK
$14.6B
| $129M | 0.08% |
3,367,964
+2,484,319
| +281% | +$101M |
|
343
Applovin
APP
$113B
| $129M | 0.08% |
182,491
-36,561
| -17% | -$16.9M |
|
344
Motorola Solutions
MSI
$76.5B
| $129M | 0.08% |
283,102
-25,046
| -8% | -$11.3M |
|
345
Eversource Energy
ES
$26.8B
| $127M | 0.08% |
1,800,618
+1,449,388
| +413% | +$95M |
|
346
EOG Resources
EOG
$74.6B
| $127M | 0.08% |
1,132,030
-240,370
| -18% | -$28.7M |
|
347
Advanced Micro Devices
AMD
$767B
| $127M | 0.08% |
790,169
+419,588
| +113% | +$67.7M |
|
348
Bath & Body Works
BBWI
$3.89B
| $127M | 0.08% |
4,921,968
+718,642
| +17% | +$21.3M |
|
349
TE Connectivity
TEL
$62B
| $127M | 0.08% |
579,841
+12,397
| +2% | +$2.48M |
|
350
Simon Property Group
SPG
$71.5B
| $126M | 0.08% |
680,102
+328,116
| +93% | +$56.6M |
|
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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.