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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
WFC icon
401
Wells Fargo
WFC
$265B
$106M 0.07%
1,262,055
+241,738
+24% +$19.6M
OMC icon
402
Omnicom Group
OMC
$23.2B
$105M 0.07%
1,293,739
+703,285
+119% +$53.1M
MCD icon
403
McDonald's
MCD
$194B
$105M 0.07%
344,972
+92,603
+37% +$28.2M
IFF icon
404
International Flavors & Fragrances
IFF
$21.7B
$104M 0.07%
1,711,154
+1,387,104
+428% +$95.3M
RF icon
405
Regions Financial
RF
$26.8B
$104M 0.07%
3,939,544
+2,371,048
+151% +$61.6M
BFAM icon
406
Bright Horizons
BFAM
$3.81B
$103M 0.07%
960,690
+164,039
+21% +$19M
COP icon
407
ConocoPhillips
COP
$148B
$103M 0.07%
1,092,021
-237,048
-18% -$22.4M
EXE
408
Expand Energy Corp
EXE
$22.6B
$103M 0.07%
970,671
+900,438
+1,282% +$90.4M
HAE icon
409
Haemonetics
HAE
$3.94B
$103M 0.07%
2,128,878
+1,678,630
+373% +$104M
CCL icon
410
Carnival Corporation Ltd
CCL
$38B
$103M 0.07%
3,551,372
+865,511
+32% +$26.1M
TAP icon
411
Molson Coors Class B
TAP
$7.93B
$102M 0.07%
2,267,939
-383,506
-14% -$18.9M
AYI icon
412
Acuity Brands
AYI
$10.6B
$102M 0.07%
297,407
+42,945
+17% +$13.7M
APLS
413
DELISTED
Apellis Pharmaceuticals
APLS
$102M 0.07%
4,487,354
-1,489,060
-25% -$34.7M
CMG icon
414
Chipotle Mexican Grill
CMG
$40.7B
$101M 0.06%
2,576,612
+16,340
+0.6% +$736K
OZK icon
415
Bank OZK
OZK
$5.63B
$101M 0.06%
1,977,960
-426,971
-18% -$21.8M
CSX icon
416
CSX Corp
CSX
$92.8B
$99.9M 0.06%
2,820,990
+1,195,812
+74% +$40.8M
RNR icon
417
RenaissanceRe
RNR
$13.2B
$99.8M 0.06%
397,027
+241,001
+154% +$58.4M
CRBG icon
418
Corebridge Financial
CRBG
$15.4B
$98.9M 0.06%
3,087,363
-1,441,371
-32% -$49.3M
CGNX icon
419
Cognex
CGNX
$10.8B
$97.9M 0.06%
2,161,987
+367,338
+20% +$14.9M
RBRK icon
420
Rubrik
RBRK
$20.2B
$97.8M 0.06%
+1,189,403
New +$102M
CHD icon
421
Church & Dwight Co
CHD
$24.5B
$97.7M 0.06%
1,127,644
+231,638
+26% +$21.7M
FCFS icon
422
FirstCash
FCFS
$9.05B
$97.5M 0.06%
623,059
+251,305
+68% +$35.1M
EXAS
423
DELISTED
Exact Sciences
EXAS
$97.5M 0.06%
1,817,177
+63,894
+4% +$3.19M
UI icon
424
Ubiquiti
UI
$34.5B
$97.4M 0.06%
147,407
-62,770
-30% -$31.3M
CFLT
425
DELISTED
Confluent
CFLT
$97.1M 0.06%
4,904,459
+4,773,548
+3,646% +$99.8M
15 16
17
18 19

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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.