We are live on ! Find out more
AQR Capital Management

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
Cap. Flow
+$26.6B
Cap. Flow %
17.03%
Top 10 Hldgs %
12%
Holding
3,631
New
339
Increased
2,078
Reduced
973
Closed
175

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$854M
2
WMT icon
Walmart Inc
WMT
+$758M
3
NVDA icon
NVIDIA
NVDA
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$332M
2
ANET icon
Arista Networks
ANET
+$319M
3
DASH icon
DoorDash
DASH
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
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
INZY
3526
DELISTED
Inozyme Pharma
INZY
– –
-80,614
Closed -$322K
IRBT
3527
DELISTED
iRobot
IRBT
– –
-112,097
Closed -$351K
ITOS
3528
DELISTED
iTeos Therapeutics
ITOS
– –
-237,805
Closed -$2.37M
JNPR
3529
DELISTED
Juniper Networks
JNPR
– –
-395,710
Closed -$15.8M
JSPR icon
3530
Jasper Therapeutics
JSPR
$32.2M
– –
-35,533
Closed -$197K
JYNT icon
3531
The Joint Corp
JYNT
$120M
– –
-13,314
Closed -$154K
KLG
3532
DELISTED
WK Kellogg Co
KLG
– –
-186,265
Closed -$2.97M
KT icon
3533
KT
KT
$8.82B
– –
-19,642
Closed -$408K
LCUT icon
3534
Lifetime Brands
LCUT
$223M
– –
-23,829
Closed -$122K
LNZA icon
3535
LanzaTech
LNZA
$66.5M
– –
-3,375
Closed -$91.5K
LQD icon
3536
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,108
Closed -$231K
LVO icon
3537
LiveOne
LVO
$63.8M
– –
-4,588
Closed -$34.6K
LWLG icon
3538
Lightwave Logic
LWLG
$1.15B
– –
-18,121
Closed -$22.5K
MERC icon
3539
Mercer International
MERC
$34.6M
– –
-251,694
Closed -$881K
MGNX icon
3540
MacroGenics
MGNX
$251M
– –
-75,529
Closed -$91.4K
MODV
3541
DELISTED
ModivCare
MODV
– –
-17,937
Closed -$56K
NAUT icon
3542
Nautilus Biotechnolgy
NAUT
$114M
– –
-42,092
Closed -$30.5K
NKTR icon
3543
Nektar Therapeutics
NKTR
$2.53B
– –
-427,867
Closed -$11.1M
NNOX icon
3544
Nano X Imaging
NNOX
$75.2M
– –
-13,482
Closed -$69.7K
NOTE
3545
DELISTED
FiscalNote
NOTE
– –
-15,873
Closed -$102K
NVEE
3546
DELISTED
NV5 Global
NVEE
– –
-40,271
Closed -$930K
OCGN icon
3547
Ocugen
OCGN
$451M
– –
-23,448
Closed -$22.8K
OLO
3548
DELISTED
Olo Inc
OLO
– –
-155,997
Closed -$1.39M
OPAD icon
3549
Offerpad Solutions
OPAD
$23M
– –
-3,431
Closed -$31.2K
OTLK icon
3550
Outlook Therapeutics
OTLK
$208M
– –
-96,979
Closed -$155K
140 141
142
143 144

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.