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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
RGA icon
351
Reinsurance Group of America
RGA
$15.8B
$126M 0.08%
665,088
-134,587
-17% -$25.8M
WRB icon
352
W.R. Berkley
WRB
$26.3B
$126M 0.08%
1,648,913
-138,660
-8% -$9.87M
CORT icon
353
Corcept Therapeutics
CORT
$12.3B
$125M 0.08%
1,507,209
+1,274,215
+547% +$92.2M
OHI icon
354
Omega Healthcare
OHI
$14.4B
$125M 0.08%
2,987,566
-477,377
-14% -$19.3M
KD icon
355
Kyndryl
KD
$2.97B
$125M 0.08%
4,187,177
+3,326,025
+386% +$114M
PAG icon
356
Penske Automotive Group
PAG
$14.2B
$125M 0.08%
726,490
+44,749
+7% +$7.98M
WWD icon
357
Woodward
WWD
$21B
$124M 0.08%
499,221
+170,826
+52% +$42.4M
VLO icon
358
Valero Energy
VLO
$90.7B
$123M 0.08%
720,222
-277,497
-28% -$41.4M
HUM icon
359
Humana
HUM
$46.3B
$122M 0.08%
469,512
-451,824
-49% -$119M
REYN icon
360
Reynolds Consumer Products
REYN
$5.51B
$121M 0.08%
4,951,190
+3,071,015
+163% +$69.5M
HAL icon
361
Halliburton
HAL
$28B
$121M 0.08%
4,923,255
-3,687,615
-43% -$81.6M
GLW icon
362
Corning
GLW
$136B
$121M 0.08%
1,496,928
-425,657
-22% -$27.8M
NET icon
363
Cloudflare
NET
$111B
$121M 0.08%
563,248
+102,197
+22% +$20.9M
SSB icon
364
SouthState Bank Corp
SSB
$10.5B
$121M 0.08%
1,219,079
+889,042
+269% +$87.3M
PCAR icon
365
PACCAR
PCAR
$69.1B
$120M 0.08%
1,217,142
+397,361
+48% +$39.2M
AMKR icon
366
Amkor Technology
AMKR
$13.1B
$120M 0.08%
4,211,529
+653,489
+18% +$15.7M
KO icon
367
Coca-Cola
KO
$374B
$119M 0.08%
1,791,112
-54,014
-3% -$3.72M
CBOE icon
368
Cboe Global Markets
CBOE
$29.8B
$119M 0.08%
483,594
-62,454
-11% -$15M
AVT icon
369
Avnet
AVT
$7.99B
$118M 0.08%
2,265,679
+585,141
+35% +$31.5M
FIS icon
370
Fidelity National Information Services
FIS
$21.9B
$117M 0.08%
1,774,729
-708,846
-29% -$51.7M
CAT icon
371
Caterpillar
CAT
$385B
$117M 0.07%
246,400
+142,443
+137% +$60.8M
CTAS icon
372
Cintas
CTAS
$81.1B
$116M 0.07%
572,070
-320,142
-36% -$68.4M
AR icon
373
Antero Resources
AR
$11.4B
$116M 0.07%
3,467,536
+2,023,828
+140% +$67.5M
BSX icon
374
Boston Scientific
BSX
$73.1B
$114M 0.07%
1,171,851
-671,342
-36% -$69.5M
NEU icon
375
NewMarket
NEU
$8.37B
$114M 0.07%
137,943
+91,458
+197% +$70.5M
13 14
15
16 17

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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.