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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
ALV icon
376
Autoliv
ALV
$8.92B
$114M 0.07%
923,700
+556,651
+152% +$66.6M
BRO icon
377
Brown & Brown
BRO
$24B
$113M 0.07%
1,204,318
+1,136,623
+1,679% +$111M
CRUS icon
378
Cirrus Logic
CRUS
$6.11B
$112M 0.07%
896,466
-158,935
-15% -$17.7M
TTWO icon
379
Take-Two Interactive
TTWO
$47.4B
$112M 0.07%
434,422
-47,305
-10% -$11.2M
CNA icon
380
CNA Financial
CNA
$13.9B
$112M 0.07%
2,430,606
-5,286
-0.2% -$245K
WCC
381
WESCO International
WCC
$17.9B
$112M 0.07%
529,618
+51,021
+11% +$10.7M
AMAT icon
382
Applied Materials
AMAT
$415B
$112M 0.07%
545,464
-549,113
-50% -$99.6M
DOX icon
383
Amdocs
DOX
$6.22B
$111M 0.07%
1,368,944
+281,476
+26% +$24.4M
SJM icon
384
J.M. Smucker
SJM
$12.6B
$111M 0.07%
1,029,222
+794,851
+339% +$86.3M
WMB icon
385
Williams Companies
WMB
$87.9B
$111M 0.07%
1,748,307
-152,669
-8% -$8.96M
ACI icon
386
Albertsons Companies
ACI
$5.89B
$110M 0.07%
6,283,584
+813,190
+15% +$15.9M
POR icon
387
Portland General Electric
POR
$5.66B
$109M 0.07%
2,497,281
+634,890
+34% +$26.6M
VMI icon
388
Valmont Industries
VMI
$9.5B
$109M 0.07%
282,610
+153,418
+119% +$55.8M
HPE icon
389
Hewlett Packard
HPE
$72.4B
$108M 0.07%
4,454,876
-1,989,469
-31% -$44M
CTRA
390
DELISTED
Coterra Energy
CTRA
$108M 0.07%
4,573,111
+3,393,697
+288% +$81.8M
LOPE icon
391
Grand Canyon Education
LOPE
$3.82B
$108M 0.07%
496,080
-101,487
-17% -$19.5M
AXP icon
392
American Express
AXP
$229B
$108M 0.07%
325,192
-14,710
-4% -$4.68M
AXTA icon
393
Axalta
AXTA
$8.01B
$108M 0.07%
3,825,946
+1,506,083
+65% +$45.3M
ITT icon
394
ITT
ITT
$18.9B
$108M 0.07%
605,438
+50,601
+9% +$8.49M
HUN icon
395
Huntsman Corp
HUN
$1.82B
$107M 0.07%
12,062,972
+2,772,563
+30% +$29.1M
GHC icon
396
Graham Holdings Company
GHC
$4.99B
$106M 0.07%
90,709
-2,544
-3% -$2.63M
NXST icon
397
Nexstar Media Group
NXST
$5.91B
$106M 0.07%
537,679
-5,933
-1% -$1.16M
HMY icon
398
Harmony Gold Mining
HMY
$12.4B
$106M 0.07%
5,871,169
+1,910,028
+48% +$28.8M
ICE icon
399
Intercontinental Exchange
ICE
$84.5B
$106M 0.07%
628,432
+245,440
+64% +$43.9M
CROX icon
400
Crocs
CROX
$6.63B
$106M 0.07%
1,266,799
+1,012,943
+399% +$92.5M
14 15
16
17 18

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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.