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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
AWK icon
426
American Water Works
AWK
$26.9B
$96.6M 0.06%
693,721
+285,555
+70% +$40.3M
PRI icon
427
Primerica
PRI
$9.65B
$96.1M 0.06%
347,531
+70,510
+25% +$18.9M
SAIC icon
428
Saic
SAIC
$5.3B
$95.7M 0.06%
973,091
-330,803
-25% -$37M
SNA icon
429
Snap-on
SNA
$21.3B
$95.6M 0.06%
276,162
+59,019
+27% +$19.3M
CHRD icon
430
Chord Energy
CHRD
$7.58B
$93.9M 0.06%
944,696
+210,471
+29% +$22.1M
JBL icon
431
Jabil
JBL
$35.3B
$93.6M 0.06%
431,099
-100,431
-19% -$21.9M
GFS icon
432
GlobalFoundries
GFS
$27.5B
$93.5M 0.06%
2,607,792
+1,635,338
+168% +$58.3M
HST icon
433
Host Hotels & Resorts
HST
$15.5B
$93.3M 0.06%
5,480,987
+2,873,273
+110% +$47.7M
DLB icon
434
Dolby
DLB
$5.82B
$93.2M 0.06%
1,291,646
-444,614
-26% -$32.7M
RRC icon
435
Range Resources
RRC
$9.41B
$91.9M 0.06%
2,440,277
+2,045,165
+518% +$73M
ZBH icon
436
Zimmer Biomet
ZBH
$18.7B
$91.6M 0.06%
929,899
-370,694
-29% -$36.7M
SLAB icon
437
Silicon Laboratories
SLAB
$7.2B
$91.1M 0.06%
701,919
+331,427
+89% +$45.1M
JAZZ icon
438
Jazz Pharmaceuticals
JAZZ
$16.7B
$91M 0.06%
698,941
-95,829
-12% -$11.5M
PFG icon
439
Principal Financial Group
PFG
$24.4B
$90.9M 0.06%
1,103,565
+506,841
+85% +$40.5M
SON icon
440
Sonoco
SON
$5.72B
$90.7M 0.06%
2,117,022
+1,654,576
+358% +$76.4M
NUE icon
441
Nucor
NUE
$62.5B
$90.5M 0.06%
668,498
+14,653
+2% +$2.07M
ALGN icon
442
Align Technology
ALGN
$12.5B
$90.3M 0.06%
721,672
+189,527
+36% +$29.7M
WTS icon
443
Watts Water Technologies
WTS
$12.8B
$90.2M 0.06%
326,139
+48,470
+17% +$13M
HBAN icon
444
Huntington Bancshares
HBAN
$35.6B
$90.1M 0.06%
5,218,145
-2,938,413
-36% -$50.2M
ETN icon
445
Eaton
ETN
$173B
$88.6M 0.06%
239,597
-51,683
-18% -$18.8M
SCI icon
446
Service Corp International
SCI
$11.4B
$88.1M 0.06%
1,059,188
-241,538
-19% -$19.3M
LBTYA icon
447
Liberty Global Class A
LBTYA
$3.46B
$87.9M 0.06%
7,672,437
+5,328,998
+227% +$58.6M
OKTA icon
448
Okta
OKTA
$26.2B
$86.9M 0.06%
947,738
-227,938
-19% -$21.3M
EPR icon
449
EPR Properties
EPR
$4.63B
$86.9M 0.06%
1,518,403
-26,502
-2% -$1.49M
LIVN icon
450
LivaNova
LIVN
$4.21B
$86.9M 0.06%
1,658,977
-390,843
-19% -$19.7M
16 17
18
19 20

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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.